RED SPOT PAINT & VARNISH CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN
401k plan membership statisitcs for RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN
Measure | Date | Value |
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2022: RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 10,217,148 |
Acturial value of plan assets | 2022-12-31 | 9,543,349 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,600,829 |
Number of terminated vested participants | 2022-12-31 | 58 |
Fundng target for terminated vested participants | 2022-12-31 | 1,281,086 |
Active participant vested funding target | 2022-12-31 | 2,628,421 |
Number of active participants | 2022-12-31 | 24 |
Total funding liabilities for active participants | 2022-12-31 | 2,670,904 |
Total participant count | 2022-12-31 | 140 |
Total funding target for all participants | 2022-12-31 | 6,552,819 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,425,772 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 2,425,772 |
Present value of excess contributions | 2022-12-31 | 8,824 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 9,262 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 9,262 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 2,723,458 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 76,975 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 22 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 55 |
Total of all active and inactive participants | 2022-01-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 13 |
Total participants | 2022-01-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 9,645,822 |
Acturial value of plan assets | 2021-12-31 | 8,700,470 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,686,924 |
Number of terminated vested participants | 2021-12-31 | 60 |
Fundng target for terminated vested participants | 2021-12-31 | 1,265,215 |
Active participant vested funding target | 2021-12-31 | 3,049,325 |
Number of active participants | 2021-12-31 | 27 |
Total funding liabilities for active participants | 2021-12-31 | 3,104,309 |
Total participant count | 2021-12-31 | 146 |
Total funding target for all participants | 2021-12-31 | 7,056,448 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,194,806 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 96,206 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 2,098,600 |
Present value of excess contributions | 2021-12-31 | 1,277 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,476 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 2,425,772 |
Total employer contributions | 2021-12-31 | 160,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 158,164 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 79,281 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 781,750 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 149,340 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 149,340 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 158,164 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 24 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 58 |
Total of all active and inactive participants | 2021-01-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 15 |
Total participants | 2021-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 8,509,317 |
Acturial value of plan assets | 2020-12-31 | 8,053,300 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,795,162 |
Number of terminated vested participants | 2020-12-31 | 61 |
Fundng target for terminated vested participants | 2020-12-31 | 1,052,183 |
Active participant vested funding target | 2020-12-31 | 2,709,278 |
Number of active participants | 2020-12-31 | 28 |
Total funding liabilities for active participants | 2020-12-31 | 2,770,243 |
Total participant count | 2020-12-31 | 151 |
Total funding target for all participants | 2020-12-31 | 6,617,588 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,046,890 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 251,254 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 1,795,636 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 2,194,806 |
Total employer contributions | 2020-12-31 | 160,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 158,126 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 83,653 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 759,094 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 253,055 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 96,206 |
Additional cash requirement | 2020-12-31 | 156,849 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 158,126 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 60 |
Total of all active and inactive participants | 2020-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 15 |
Total participants | 2020-01-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 7,571,137 |
Acturial value of plan assets | 2019-12-31 | 8,056,428 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,011,113 |
Number of terminated vested participants | 2019-12-31 | 57 |
Fundng target for terminated vested participants | 2019-12-31 | 780,866 |
Active participant vested funding target | 2019-12-31 | 3,870,294 |
Number of active participants | 2019-12-31 | 41 |
Total funding liabilities for active participants | 2019-12-31 | 3,953,383 |
Total participant count | 2019-12-31 | 156 |
Total funding target for all participants | 2019-12-31 | 6,745,362 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,163,098 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 125,000 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 2,038,098 |
Present value of excess contributions | 2019-12-31 | 159,727 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 152,886 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 152,886 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 2,046,890 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 104,316 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 735,824 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 250,745 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 251,254 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 61 |
Total of all active and inactive participants | 2019-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 15 |
Total participants | 2019-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 8,197,135 |
Acturial value of plan assets | 2018-12-31 | 7,769,808 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,901,649 |
Number of terminated vested participants | 2018-12-31 | 57 |
Fundng target for terminated vested participants | 2018-12-31 | 637,505 |
Active participant vested funding target | 2018-12-31 | 3,847,075 |
Number of active participants | 2018-12-31 | 46 |
Total funding liabilities for active participants | 2018-12-31 | 3,949,233 |
Total participant count | 2018-12-31 | 162 |
Total funding target for all participants | 2018-12-31 | 6,488,387 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,003,873 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 115,529 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 1,888,344 |
Present value of excess contributions | 2018-12-31 | 758 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 868 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 2,163,098 |
Total employer contributions | 2018-12-31 | 320,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 307,665 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 120,717 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 881,677 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 272,938 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 125,000 |
Additional cash requirement | 2018-12-31 | 147,938 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 307,665 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 41 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 57 |
Total of all active and inactive participants | 2018-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 15 |
Total participants | 2018-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 7,442,081 |
Acturial value of plan assets | 2017-12-31 | 7,585,221 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,638,770 |
Number of terminated vested participants | 2017-12-31 | 60 |
Fundng target for terminated vested participants | 2017-12-31 | 590,598 |
Active participant vested funding target | 2017-12-31 | 3,663,241 |
Number of active participants | 2017-12-31 | 50 |
Total funding liabilities for active participants | 2017-12-31 | 3,778,708 |
Total participant count | 2017-12-31 | 169 |
Total funding target for all participants | 2017-12-31 | 6,008,076 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,785,541 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 1,785,541 |
Present value of excess contributions | 2017-12-31 | 96,019 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 101,915 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 101,915 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 2,003,873 |
Total employer contributions | 2017-12-31 | 87,500 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 86,098 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 130,795 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 426,728 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 200,869 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 115,529 |
Additional cash requirement | 2017-12-31 | 85,340 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 86,098 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 46 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 57 |
Total of all active and inactive participants | 2017-01-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 14 |
Total participants | 2017-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 7,191,030 |
Acturial value of plan assets | 2016-12-31 | 7,526,755 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,441,538 |
Number of terminated vested participants | 2016-12-31 | 61 |
Fundng target for terminated vested participants | 2016-12-31 | 523,528 |
Active participant vested funding target | 2016-12-31 | 3,775,644 |
Number of active participants | 2016-12-31 | 54 |
Total funding liabilities for active participants | 2016-12-31 | 3,897,322 |
Total participant count | 2016-12-31 | 170 |
Total funding target for all participants | 2016-12-31 | 5,862,388 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,769,805 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 1,769,805 |
Present value of excess contributions | 2016-12-31 | 19,456 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 20,691 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 20,691 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,785,541 |
Total employer contributions | 2016-12-31 | 232,500 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 224,648 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 128,629 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 128,629 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 128,629 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 224,648 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 60 |
Total of all active and inactive participants | 2016-01-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 14 |
Total participants | 2016-01-01 | 169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 54 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 61 |
Total of all active and inactive participants | 2015-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 13 |
Total participants | 2015-01-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 62 |
Total of all active and inactive participants | 2014-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 13 |
Total participants | 2014-01-01 | 177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 62 |
Total of all active and inactive participants | 2013-01-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 15 |
Total participants | 2013-01-01 | 186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 34 |
Total of all active and inactive participants | 2012-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 17 |
Total participants | 2012-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 27 |
Total of all active and inactive participants | 2011-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 16 |
Total participants | 2011-01-01 | 194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 63 |
Total of all active and inactive participants | 2010-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 17 |
Total participants | 2010-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 59 |
Total of all active and inactive participants | 2009-01-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 17 |
Total participants | 2009-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|
2022 : RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,049,227 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,049,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $197,991 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,428,543 |
Total loss/gain on sale of assets | 2022-12-31 | $465,065 |
Total of all expenses incurred | 2022-12-31 | $719,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $626,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $8,066,556 |
Value of total assets at beginning of year | 2022-12-31 | $10,401,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,106 |
Total interest from all sources | 2022-12-31 | $77,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $21,031 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $197,991 |
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 | $-2,147,668 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,055,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,203,420 |
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 | $72,075 |
Income. Interest from US Government securities | 2022-12-31 | $15,986 |
Income. Interest from corporate debt instruments | 2022-12-31 | $58,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $205,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $403,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $403,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,672 |
Asset value of US Government securities at end of year | 2022-12-31 | $700,725 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $843,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Income. Dividends from common stock | 2022-12-31 | $78,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $626,019 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,671,558 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,145,148 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,454,313 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,983,481 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,641,831 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,176,766 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $69,883 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $69,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $197,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,926 |
Total income from all sources (including contributions) | 2021-12-31 | $1,360,539 |
Total loss/gain on sale of assets | 2021-12-31 | $976,687 |
Total of all expenses incurred | 2021-12-31 | $789,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $681,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $160,000 |
Value of total assets at end of year | 2021-12-31 | $10,401,411 |
Value of total assets at beginning of year | 2021-12-31 | $9,670,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,438 |
Total interest from all sources | 2021-12-31 | $75,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $24,921 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $41,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $197,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $37,926 |
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 | $570,561 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,203,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,632,859 |
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 | $83,517 |
Income. Interest from US Government securities | 2021-12-31 | $15,551 |
Income. Interest from corporate debt instruments | 2021-12-31 | $58,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $403,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $347,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $347,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,641 |
Asset value of US Government securities at end of year | 2021-12-31 | $843,425 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $798,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $160,000 |
Income. Dividends from common stock | 2021-12-31 | $78,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $681,540 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,145,148 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,866,010 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,983,481 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,617,451 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,195,279 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,218,592 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $762,098 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $762,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,551 |
Total income from all sources (including contributions) | 2020-12-31 | $1,551,649 |
Total loss/gain on sale of assets | 2020-12-31 | $475,676 |
Total of all expenses incurred | 2020-12-31 | $419,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $320,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $160,000 |
Value of total assets at end of year | 2020-12-31 | $9,670,785 |
Value of total assets at beginning of year | 2020-12-31 | $8,512,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,483 |
Total interest from all sources | 2020-12-31 | $67,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $21,209 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $41,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $39,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,551 |
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 | $1,132,448 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,632,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,500,411 |
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 | $77,274 |
Income. Interest from US Government securities | 2020-12-31 | $14,577 |
Income. Interest from corporate debt instruments | 2020-12-31 | $52,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $347,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $230,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $230,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $323 |
Asset value of US Government securities at end of year | 2020-12-31 | $798,237 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $989,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $160,000 |
Income. Dividends from common stock | 2020-12-31 | $86,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $320,718 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,866,010 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,464,138 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,617,451 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,788,532 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $6,007,863 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,532,187 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,161,358 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,161,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,308 |
Total income from all sources (including contributions) | 2019-12-31 | $1,665,011 |
Total loss/gain on sale of assets | 2019-12-31 | $320,286 |
Total of all expenses incurred | 2019-12-31 | $732,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $647,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $8,512,962 |
Value of total assets at beginning of year | 2019-12-31 | $7,585,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,900 |
Total interest from all sources | 2019-12-31 | $75,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $107,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $21,282 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $39,490 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,308 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $30 |
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 | $932,919 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,500,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,567,492 |
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 | $63,618 |
Income. Interest from US Government securities | 2019-12-31 | $19,213 |
Income. Interest from corporate debt instruments | 2019-12-31 | $53,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $230,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $337,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $337,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,961 |
Asset value of US Government securities at end of year | 2019-12-31 | $989,928 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $501,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $160,000 |
Income. Dividends from common stock | 2019-12-31 | $107,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $647,192 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,464,138 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,758,472 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,788,532 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,802,172 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,274,230 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,953,944 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,166,505 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,166,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $331,943 |
Total income from all sources (including contributions) | 2018-12-31 | $-185,997 |
Total loss/gain on sale of assets | 2018-12-31 | $480,936 |
Total of all expenses incurred | 2018-12-31 | $438,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $347,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $320,000 |
Value of total assets at end of year | 2018-12-31 | $7,585,800 |
Value of total assets at beginning of year | 2018-12-31 | $8,523,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,420 |
Total interest from all sources | 2018-12-31 | $75,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $103,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $20,986 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $162,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $331,943 |
Total non interest bearing cash at end of year | 2018-12-31 | $30 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,683 |
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 | $-624,218 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,567,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,191,710 |
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 | $69,434 |
Income. Interest from US Government securities | 2018-12-31 | $16,605 |
Income. Interest from corporate debt instruments | 2018-12-31 | $58,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $337,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $438,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $438,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $394 |
Asset value of US Government securities at end of year | 2018-12-31 | $501,309 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $988,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $320,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $160,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $103,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $347,801 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,758,472 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,351,269 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,802,172 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,580,449 |
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 | $8,695,409 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,214,473 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $452,577 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $452,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $331,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,045 |
Total income from all sources (including contributions) | 2017-12-31 | $1,211,926 |
Total loss/gain on sale of assets | 2017-12-31 | $517,114 |
Total of all expenses incurred | 2017-12-31 | $458,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $373,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $87,500 |
Value of total assets at end of year | 2017-12-31 | $8,523,653 |
Value of total assets at beginning of year | 2017-12-31 | $7,443,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,691 |
Total interest from all sources | 2017-12-31 | $55,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,117 |
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 | $21,122 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $162,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $331,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,045 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,683 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $87 |
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 | $753,480 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,191,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,438,230 |
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 | $63,569 |
Income. Interest from US Government securities | 2017-12-31 | $12,655 |
Income. Interest from corporate debt instruments | 2017-12-31 | $42,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $438,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $225,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $225,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $659 |
Asset value of US Government securities at end of year | 2017-12-31 | $988,081 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $870,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $87,500 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $72,500 |
Income. Dividends from common stock | 2017-12-31 | $99,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $373,755 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,351,269 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,133,465 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,580,449 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,121,642 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,228,275 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,711,161 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 040160260 |
2016 : RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $195,460 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $195,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,911 |
Total income from all sources (including contributions) | 2016-12-31 | $759,761 |
Total loss/gain on sale of assets | 2016-12-31 | $176,784 |
Total of all expenses incurred | 2016-12-31 | $507,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $421,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $232,500 |
Value of total assets at end of year | 2016-12-31 | $7,443,275 |
Value of total assets at beginning of year | 2016-12-31 | $7,191,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,971 |
Total interest from all sources | 2016-12-31 | $54,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,460 |
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 | $19,305 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,911 |
Total non interest bearing cash at end of year | 2016-12-31 | $87 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $252,110 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,438,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,186,120 |
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 | $66,666 |
Income. Interest from US Government securities | 2016-12-31 | $15,880 |
Income. Interest from corporate debt instruments | 2016-12-31 | $38,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $225,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $311,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $311,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $134 |
Asset value of US Government securities at end of year | 2016-12-31 | $870,734 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $963,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $232,500 |
Employer contributions (assets) at end of year | 2016-12-31 | $72,500 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $100,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $421,680 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,133,465 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,059,929 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,121,642 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,839,018 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,358,029 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,181,245 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 040160260 |
2015 : RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-240,461 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-240,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,911 |
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 | $205,041 |
Total loss/gain on sale of assets | 2015-12-31 | $115,279 |
Total of all expenses incurred | 2015-12-31 | $317,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $227,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $160,000 |
Value of total assets at end of year | 2015-12-31 | $7,191,031 |
Value of total assets at beginning of year | 2015-12-31 | $7,298,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $90,027 |
Total interest from all sources | 2015-12-31 | $55,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $114,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $114,668 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $24,826 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $240 |
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 | $-112,306 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,186,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,298,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $65,201 |
Income. Interest from US Government securities | 2015-12-31 | $16,246 |
Income. Interest from corporate debt instruments | 2015-12-31 | $39,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $311,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $205,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $205,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
Asset value of US Government securities at end of year | 2015-12-31 | $963,917 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,047,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $160,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $227,320 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,059,929 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,029,907 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,839,018 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,990,970 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,115,442 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,000,163 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 040160260 |
2014 : RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-267,442 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-267,442 |
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 | $637,548 |
Total loss/gain on sale of assets | 2014-12-31 | $594,066 |
Total of all expenses incurred | 2014-12-31 | $263,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $178,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $160,000 |
Value of total assets at end of year | 2014-12-31 | $7,298,426 |
Value of total assets at beginning of year | 2014-12-31 | $6,924,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,723 |
Total interest from all sources | 2014-12-31 | $58,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $92,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,697 |
Administrative expenses (other) incurred | 2014-12-31 | $19,730 |
Total non interest bearing cash at end of year | 2014-12-31 | $240 |
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 | $374,013 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,298,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,924,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $64,993 |
Income. Interest from US Government securities | 2014-12-31 | $18,746 |
Income. Interest from corporate debt instruments | 2014-12-31 | $40,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $205,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $275,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $275,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,047,701 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,115,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $160,000 |
Income. Dividends from common stock | 2014-12-31 | $92,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $178,812 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,029,907 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $831,648 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,990,970 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,681,433 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,386,965 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,792,899 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 040160260 |
2013 : RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $685,125 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $685,125 |
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 | $1,461,477 |
Total loss/gain on sale of assets | 2013-12-31 | $501,932 |
Total of all expenses incurred | 2013-12-31 | $439,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $360,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $150,000 |
Value of total assets at end of year | 2013-12-31 | $6,924,413 |
Value of total assets at beginning of year | 2013-12-31 | $5,902,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $79,119 |
Total interest from all sources | 2013-12-31 | $42,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $82,233 |
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 | $2,500,000 |
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 | $20,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,414 |
Administrative expenses (other) incurred | 2013-12-31 | $19,223 |
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 | $1,022,149 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,924,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,902,264 |
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 | $59,896 |
Income. Interest from US Government securities | 2013-12-31 | $15,417 |
Income. Interest from corporate debt instruments | 2013-12-31 | $26,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $275,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $190,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $190,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,115,508 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $910,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $150,000 |
Income. Dividends from common stock | 2013-12-31 | $82,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $360,209 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $831,648 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $679,024 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,681,433 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,105,104 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,094,286 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,592,354 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 040160260 |
2012 : RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $369,261 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $369,261 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $918,755 |
Total loss/gain on sale of assets | 2012-12-31 | $229,470 |
Total of all expenses incurred | 2012-12-31 | $506,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $435,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $190,000 |
Value of total assets at end of year | 2012-12-31 | $5,902,264 |
Value of total assets at beginning of year | 2012-12-31 | $5,489,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,454 |
Total interest from all sources | 2012-12-31 | $45,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,361 |
Administrative expenses (other) incurred | 2012-12-31 | $14,044 |
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 | $412,394 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,902,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,489,870 |
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 |
Investment advisory and management fees | 2012-12-31 | $56,410 |
Income. Interest from US Government securities | 2012-12-31 | $13,800 |
Income. Interest from corporate debt instruments | 2012-12-31 | $32,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $190,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $265,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $265,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Asset value of US Government securities at end of year | 2012-12-31 | $910,440 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $939,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $190,000 |
Income. Dividends from common stock | 2012-12-31 | $84,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $435,907 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $679,024 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $593,526 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,105,104 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,676,021 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,625,997 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,396,527 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 040160260 |
2011 : RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-174,554 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-174,554 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $797 |
Total income from all sources (including contributions) | 2011-12-31 | $268,637 |
Total loss/gain on sale of assets | 2011-12-31 | $20,499 |
Total of all expenses incurred | 2011-12-31 | $535,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $468,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $293,000 |
Value of total assets at end of year | 2011-12-31 | $5,489,870 |
Value of total assets at beginning of year | 2011-12-31 | $5,757,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $66,632 |
Total interest from all sources | 2011-12-31 | $51,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $78,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $797 |
Administrative expenses (other) incurred | 2011-12-31 | $14,292 |
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 | $-266,746 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,489,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,756,616 |
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 |
Investment advisory and management fees | 2011-12-31 | $52,340 |
Income. Interest from US Government securities | 2011-12-31 | $23,499 |
Income. Interest from corporate debt instruments | 2011-12-31 | $27,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $265,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $237,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $237,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $75 |
Asset value of US Government securities at end of year | 2011-12-31 | $939,445 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $900,863 |
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 | No |
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 | $293,000 |
Income. Dividends from common stock | 2011-12-31 | $78,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $468,751 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $593,526 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $579,279 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,676,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,020,456 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,791,995 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,771,496 |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 040160260 |
2010 : RED SPOT PAINT & VARNISH CO., INC. RETIREMENT INCOME PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $301,423 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $301,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,428 |
Total income from all sources (including contributions) | 2010-12-31 | $1,319,007 |
Total loss/gain on sale of assets | 2010-12-31 | $297,323 |
Total of all expenses incurred | 2010-12-31 | $304,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $256,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $600,000 |
Value of total assets at end of year | 2010-12-31 | $5,757,413 |
Value of total assets at beginning of year | 2010-12-31 | $4,745,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,981 |
Total interest from all sources | 2010-12-31 | $52,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $67,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,428 |
Administrative expenses (other) incurred | 2010-12-31 | $4,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,014,838 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,756,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,741,778 |
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 |
Investment advisory and management fees | 2010-12-31 | $43,871 |
Income. Interest from US Government securities | 2010-12-31 | $23,135 |
Income. Interest from corporate debt instruments | 2010-12-31 | $29,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $237,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $216,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $216,724 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $398 |
Asset value of US Government securities at end of year | 2010-12-31 | $900,863 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $740,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Contributions received in cash from employer | 2010-12-31 | $600,000 |
Income. Dividends from common stock | 2010-12-31 | $67,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $256,188 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $579,279 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $524,435 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,020,456 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,238,684 |
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 | $5,267,060 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,969,737 |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 040160260 |