CURTIS PRODUCTS INC. has sponsored the creation of one or more 401k plans.
Additional information about CURTIS PRODUCTS INC.
Submission information for form 5500 for 401k plan EMPLOYEES' PROFIT-SHARING AND SALARY DEFERRAL PLAN OF CURTIS PRODUCTS, INC.
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEES' PROFIT-SHARING AND SALARY DEFERRAL PLAN OF CURTIS PRODUCTS, INC. 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $428 |
| Total income from all sources (including contributions) | 2023-10-31 | $267,710 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $492,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $456,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $105,286 |
| Value of total assets at end of year | 2023-10-31 | $2,412,497 |
| Value of total assets at beginning of year | 2023-10-31 | $2,636,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $36,493 |
| Total interest from all sources | 2023-10-31 | $7,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $40,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $40,150 |
| Administrative expenses professional fees incurred | 2023-10-31 | $36,493 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $420,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $105,286 |
| Participant contributions at end of year | 2023-10-31 | $109,667 |
| Participant contributions at beginning of year | 2023-10-31 | $66,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $203 |
| Liabilities. Value of operating payables at end of year | 2023-10-31 | $976 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $428 |
| Total non interest bearing cash at end of year | 2023-10-31 | $976 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $-224,889 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $2,411,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $2,636,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $1,870,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $2,110,058 |
| Interest on participant loans | 2023-10-31 | $7,223 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $431,192 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $409,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $0 |
| Asset value of US Government securities at end of year | 2023-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $104,716 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $10,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $456,106 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | KRUGGEL LAWTON & CO., LLC |
| Accountancy firm EIN | 2023-10-31 | 351307701 |
| 2022 : EMPLOYEES' PROFIT-SHARING AND SALARY DEFERRAL PLAN OF CURTIS PRODUCTS, INC. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $428 |
| Total income from all sources (including contributions) | 2022-11-01 | $267,710 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $492,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $456,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $105,286 |
| Value of total assets at end of year | 2022-11-01 | $2,412,497 |
| Value of total assets at beginning of year | 2022-11-01 | $2,636,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $36,493 |
| Total interest from all sources | 2022-11-01 | $7,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $40,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $40,150 |
| Administrative expenses professional fees incurred | 2022-11-01 | $36,493 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $420,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $105,286 |
| Participant contributions at end of year | 2022-11-01 | $109,667 |
| Participant contributions at beginning of year | 2022-11-01 | $66,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $203 |
| Liabilities. Value of operating payables at end of year | 2022-11-01 | $976 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-01 | $428 |
| Total non interest bearing cash at end of year | 2022-11-01 | $976 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $-224,889 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $2,411,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $2,636,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $1,870,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $2,110,058 |
| Interest on participant loans | 2022-11-01 | $7,223 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $431,192 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $409,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $0 |
| Asset value of US Government securities at end of year | 2022-11-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $104,716 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $10,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $456,106 |
| Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | KRUGGEL LAWTON & CO., LLC |
| Accountancy firm EIN | 2022-11-01 | 351307701 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $154 |
| Total income from all sources (including contributions) | 2022-10-31 | $-239,826 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $104,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $69,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $143,254 |
| Value of total assets at end of year | 2022-10-31 | $2,636,838 |
| Value of total assets at beginning of year | 2022-10-31 | $2,981,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $34,871 |
| Total interest from all sources | 2022-10-31 | $4,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $52,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $52,618 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $420,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $93,254 |
| Participant contributions at end of year | 2022-10-31 | $66,532 |
| Participant contributions at beginning of year | 2022-10-31 | $67,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $428 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $154 |
| Total non interest bearing cash at end of year | 2022-10-31 | $225 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-344,599 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $2,636,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $2,981,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $2,110,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $2,522,443 |
| Interest on participant loans | 2022-10-31 | $4,039 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $409,820 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $391,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $0 |
| Asset value of US Government securities at end of year | 2022-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-445,987 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $6,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $50,000 |
| Employer contributions (assets) at end of year | 2022-10-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $69,902 |
| Contract administrator fees | 2022-10-31 | $34,871 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | KRUGGEL LAWTON & CO., LLC |
| Accountancy firm EIN | 2022-10-31 | 351307701 |
| 2021 : EMPLOYEES' PROFIT-SHARING AND SALARY DEFERRAL PLAN OF CURTIS PRODUCTS, INC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $104 |
| Total income from all sources (including contributions) | 2021-10-31 | $802,021 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $552,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $526,713 |
| Value of total corrective distributions | 2021-10-31 | $405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $87,107 |
| Value of total assets at end of year | 2021-10-31 | $2,981,163 |
| Value of total assets at beginning of year | 2021-10-31 | $2,731,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $25,696 |
| Total interest from all sources | 2021-10-31 | $5,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $52,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $52,501 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $425,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $87,107 |
| Participant contributions at end of year | 2021-10-31 | $67,252 |
| Participant contributions at beginning of year | 2021-10-31 | $111,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $154 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $104 |
| Total non interest bearing cash at end of year | 2021-10-31 | $154 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $249,207 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $2,981,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $2,731,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $2,522,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $2,222,118 |
| Interest on participant loans | 2021-10-31 | $5,067 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $391,314 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $398,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $0 |
| Asset value of US Government securities at end of year | 2021-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $651,425 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $5,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $526,713 |
| Contract administrator fees | 2021-10-31 | $25,696 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | KRUGGEL LAWTON & CO., LLC |
| Accountancy firm EIN | 2021-10-31 | 351307701 |
| 2020 : EMPLOYEES' PROFIT-SHARING AND SALARY DEFERRAL PLAN OF CURTIS PRODUCTS, INC. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $34 |
| Total income from all sources (including contributions) | 2020-10-31 | $179,913 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $65,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $33,309 |
| Value of total corrective distributions | 2020-10-31 | $653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $82,307 |
| Value of total assets at end of year | 2020-10-31 | $2,731,906 |
| Value of total assets at beginning of year | 2020-10-31 | $2,617,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $31,702 |
| Total interest from all sources | 2020-10-31 | $6,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $44,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $44,749 |
| Administrative expenses professional fees incurred | 2020-10-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $82,307 |
| Participant contributions at end of year | 2020-10-31 | $111,007 |
| Participant contributions at beginning of year | 2020-10-31 | $70,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $9,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $1,040 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $104 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $34 |
| Total non interest bearing cash at end of year | 2020-10-31 | $104 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $34 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $114,249 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $2,731,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $2,617,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $2,222,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $2,298,986 |
| Interest on participant loans | 2020-10-31 | $6,133 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $398,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $174,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $174,658 |
| Asset value of US Government securities at end of year | 2020-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $62,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $38,619 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $8,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $33,309 |
| Contract administrator fees | 2020-10-31 | $21,702 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | KRUGGEL LAWTON & CO., LLC |
| Accountancy firm EIN | 2020-10-31 | 351307701 |
| 2019 : EMPLOYEES' PROFIT-SHARING AND SALARY DEFERRAL PLAN OF CURTIS PRODUCTS, INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $34 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $27 |
| Total income from all sources (including contributions) | 2019-10-31 | $346,930 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $1,221,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,177,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $101,124 |
| Value of total assets at end of year | 2019-10-31 | $2,617,587 |
| Value of total assets at beginning of year | 2019-10-31 | $3,492,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $44,687 |
| Total interest from all sources | 2019-10-31 | $5,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $57,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $57,941 |
| Administrative expenses professional fees incurred | 2019-10-31 | $19,500 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $101,124 |
| Participant contributions at end of year | 2019-10-31 | $70,556 |
| Participant contributions at beginning of year | 2019-10-31 | $109,568 |
| Participant contributions at beginning of year | 2019-10-31 | $6 |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $9,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $116,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $1,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $2,348 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $34 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $27 |
| Total non interest bearing cash at end of year | 2019-10-31 | $34 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $27 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $-874,884 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $2,617,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $3,492,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $2,298,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $2,931,486 |
| Interest on participant loans | 2019-10-31 | $5,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $174,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $332,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $332,539 |
| Asset value of US Government securities at end of year | 2019-10-31 | $62,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $170,400 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $11,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,177,127 |
| Contract administrator fees | 2019-10-31 | $25,187 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | KRUGGEL LAWTON & CO., LLC |
| Accountancy firm EIN | 2019-10-31 | 351307701 |
| 2018 : EMPLOYEES' PROFIT-SHARING AND SALARY DEFERRAL PLAN OF CURTIS PRODUCTS, INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $27 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $41 |
| Total income from all sources (including contributions) | 2018-10-31 | $156,112 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $351,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $323,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $115,836 |
| Value of total assets at end of year | 2018-10-31 | $3,492,464 |
| Value of total assets at beginning of year | 2018-10-31 | $3,687,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $27,434 |
| Total interest from all sources | 2018-10-31 | $6,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $60,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $60,723 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $115,836 |
| Participant contributions at end of year | 2018-10-31 | $109,568 |
| Participant contributions at beginning of year | 2018-10-31 | $130,244 |
| Participant contributions at end of year | 2018-10-31 | $6 |
| Participant contributions at beginning of year | 2018-10-31 | $6 |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $116,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $177,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $2,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $2,881 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $27 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $41 |
| Total non interest bearing cash at end of year | 2018-10-31 | $27 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $35 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-195,047 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $3,492,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $3,687,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $2,931,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $3,086,419 |
| Interest on participant loans | 2018-10-31 | $6,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $332,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $290,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $290,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-33,846 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $6,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $323,725 |
| Contract administrator fees | 2018-10-31 | $27,434 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | KRUGGEL LAWTON & CO., LLC |
| Accountancy firm EIN | 2018-10-31 | 351307701 |
| 2017 : EMPLOYEES' PROFIT-SHARING AND SALARY DEFERRAL PLAN OF CURTIS PRODUCTS, INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $41 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $189 |
| Total income from all sources (including contributions) | 2017-10-31 | $611,154 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $416,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $376,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $104,829 |
| Value of total assets at end of year | 2017-10-31 | $3,687,525 |
| Value of total assets at beginning of year | 2017-10-31 | $3,493,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $40,047 |
| Total interest from all sources | 2017-10-31 | $7,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $56,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $56,241 |
| Administrative expenses professional fees incurred | 2017-10-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $104,829 |
| Participant contributions at end of year | 2017-10-31 | $130,244 |
| Participant contributions at beginning of year | 2017-10-31 | $122,079 |
| Participant contributions at end of year | 2017-10-31 | $6 |
| Participant contributions at beginning of year | 2017-10-31 | $5 |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $177,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $240,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $2,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $3,275 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $41 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $189 |
| Total non interest bearing cash at end of year | 2017-10-31 | $35 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $194,451 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $3,687,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $3,493,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $3,086,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $2,905,845 |
| Interest on participant loans | 2017-10-31 | $7,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $290,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $221,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $221,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $436,954 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $5,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $376,656 |
| Contract administrator fees | 2017-10-31 | $28,047 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | KRUGGEL LAWTON & CO., LLC |
| Accountancy firm EIN | 2017-10-31 | 351307701 |
| 2016 : EMPLOYEES' PROFIT-SHARING AND SALARY DEFERRAL PLAN OF CURTIS PRODUCTS, INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $606 |
| Total income from all sources (including contributions) | 2016-10-31 | $215,753 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $265,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $233,262 |
| Value of total corrective distributions | 2016-10-31 | $9 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $109,322 |
| Value of total assets at end of year | 2016-10-31 | $3,493,222 |
| Value of total assets at beginning of year | 2016-10-31 | $3,543,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $32,215 |
| Total interest from all sources | 2016-10-31 | $7,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $27,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $27,665 |
| Administrative expenses professional fees incurred | 2016-10-31 | $32,215 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $420,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $108,943 |
| Participant contributions at end of year | 2016-10-31 | $122,079 |
| Participant contributions at beginning of year | 2016-10-31 | $152,945 |
| Participant contributions at end of year | 2016-10-31 | $5 |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $240,817 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $286,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $3,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $4,108 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $189 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $606 |
| Total non interest bearing cash at end of year | 2016-10-31 | $149 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $46,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-49,733 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $3,493,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $3,542,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $2,905,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $2,288,292 |
| Interest on participant loans | 2016-10-31 | $7,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $221,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $275,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $275,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $120,088 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $-48,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $233,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $489,772 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | KRUGGEL LAWTON & CO., LLC |
| Accountancy firm EIN | 2016-10-31 | 351307701 |
| 2015 : EMPLOYEES' PROFIT-SHARING AND SALARY DEFERRAL PLAN OF CURTIS PRODUCTS, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $2,543 |
| Total income from all sources (including contributions) | 2015-10-31 | $174,806 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $581,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $546,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $139,769 |
| Value of total assets at end of year | 2015-10-31 | $3,543,372 |
| Value of total assets at beginning of year | 2015-10-31 | $3,952,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $35,275 |
| Total interest from all sources | 2015-10-31 | $8,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $11,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $11,027 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $129,240 |
| Participant contributions at end of year | 2015-10-31 | $152,945 |
| Participant contributions at beginning of year | 2015-10-31 | $149,606 |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $286,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $423,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $10,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $4,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $5,656 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $606 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $2,543 |
| Total non interest bearing cash at end of year | 2015-10-31 | $46,089 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-406,851 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $3,542,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $3,949,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $2,288,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $2,376,063 |
| Interest on participant loans | 2015-10-31 | $8,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $275,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $404,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $404,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-8,041 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $23,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $546,382 |
| Contract administrator fees | 2015-10-31 | $35,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $489,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $591,680 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | KRUGGEL LAWTON & CO., LLC |
| Accountancy firm EIN | 2015-10-31 | 351307701 |
| 2014 : EMPLOYEES' PROFIT-SHARING AND SALARY DEFERRAL PLAN OF CURTIS PRODUCTS, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $2,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $539 |
| Total income from all sources (including contributions) | 2014-10-31 | $482,400 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $201,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $183,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $236,326 |
| Value of total assets at end of year | 2014-10-31 | $3,952,160 |
| Value of total assets at beginning of year | 2014-10-31 | $3,669,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $18,010 |
| Total interest from all sources | 2014-10-31 | $7,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $11,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $11,020 |
| Administrative expenses professional fees incurred | 2014-10-31 | $18,010 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $236,326 |
| Participant contributions at end of year | 2014-10-31 | $149,606 |
| Participant contributions at beginning of year | 2014-10-31 | $152,419 |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $423,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $368,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $5,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $5,979 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $2,543 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $539 |
| Total non interest bearing cash at end of year | 2014-10-31 | $692 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $280,460 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $3,949,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $3,669,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $2,376,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $2,093,344 |
| Interest on participant loans | 2014-10-31 | $7,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $404,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $530,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $530,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $33,965 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $193,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Employer contributions (assets) at end of year | 2014-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $25,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $183,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $591,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $493,561 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | KRUGGEL LAWTON & CO., LLC |
| Accountancy firm EIN | 2014-10-31 | 351307701 |
| 2013 : EMPLOYEES' PROFIT-SHARING AND SALARY DEFERRAL PLAN OF CURTIS PRODUCTS, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $4,050 |
| Total income from all sources (including contributions) | 2013-10-31 | $651,529 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $253,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $244,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $278,651 |
| Value of total assets at end of year | 2013-10-31 | $3,669,696 |
| Value of total assets at beginning of year | 2013-10-31 | $3,275,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $8,933 |
| Total interest from all sources | 2013-10-31 | $8,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $8,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $8,627 |
| Administrative expenses professional fees incurred | 2013-10-31 | $8,933 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $253,651 |
| Participant contributions at end of year | 2013-10-31 | $152,419 |
| Participant contributions at beginning of year | 2013-10-31 | $186,724 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $368,658 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $347,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $5,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $6,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $3,743 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $539 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $290 |
| Total non interest bearing cash at end of year | 2013-10-31 | $113 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $32,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $398,170 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $3,669,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $3,270,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $2,093,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $1,695,195 |
| Interest on participant loans | 2013-10-31 | $8,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $530,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $602,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $602,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $394,432 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $-38,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $25,000 |
| Employer contributions (assets) at end of year | 2013-10-31 | $25,000 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $45,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $244,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $493,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $358,738 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $17 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | KRUGGEL LAWTON & CO., LLC |
| Accountancy firm EIN | 2013-10-31 | 351307701 |
| 2012 : EMPLOYEES' PROFIT-SHARING AND SALARY DEFERRAL PLAN OF CURTIS PRODUCTS, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $4,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $886 |
| Total income from all sources (including contributions) | 2012-10-31 | $494,472 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $86,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $77,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $341,893 |
| Value of total assets at end of year | 2012-10-31 | $3,275,037 |
| Value of total assets at beginning of year | 2012-10-31 | $2,863,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $9,098 |
| Total interest from all sources | 2012-10-31 | $7,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $9,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $9,875 |
| Administrative expenses professional fees incurred | 2012-10-31 | $9,098 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $230,832 |
| Participant contributions at end of year | 2012-10-31 | $186,724 |
| Participant contributions at beginning of year | 2012-10-31 | $118,216 |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $347,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $441,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $65,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $6,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $7,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $3,743 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $290 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $886 |
| Total non interest bearing cash at end of year | 2012-10-31 | $32,726 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $407,975 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $3,270,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $2,863,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $1,695,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $1,500,270 |
| Income. Interest from loans (other than to participants) | 2012-10-31 | $7,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $602,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $422,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $422,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $28,788 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $106,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $45,144 |
| Employer contributions (assets) at end of year | 2012-10-31 | $45,000 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $77,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $358,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $373,520 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $17 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | KRUGGEL LAWTON & CO., LLC |
| Accountancy firm EIN | 2012-10-31 | 351307701 |
| 2011 : EMPLOYEES' PROFIT-SHARING AND SALARY DEFERRAL PLAN OF CURTIS PRODUCTS, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1 |
| Total income from all sources (including contributions) | 2011-10-31 | $285,721 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $137,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $112,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $222,282 |
| Value of total assets at end of year | 2011-10-31 | $2,863,898 |
| Value of total assets at beginning of year | 2011-10-31 | $2,714,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $24,765 |
| Total interest from all sources | 2011-10-31 | $6,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $10,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $10,084 |
| Administrative expenses professional fees incurred | 2011-10-31 | $24,765 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $190,778 |
| Participant contributions at end of year | 2011-10-31 | $118,216 |
| Participant contributions at beginning of year | 2011-10-31 | $145,081 |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $441,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $390,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $31,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $7,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $5,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $1 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $886 |
| Total non interest bearing cash at end of year | 2011-10-31 | $689 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $148,151 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $2,863,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $2,714,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $1,500,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $1,314,772 |
| Interest on participant loans | 2011-10-31 | $6,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $422,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $408,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $408,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-6,346 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $52,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Employer contributions (assets) at end of year | 2011-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $31,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $112,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $373,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $419,231 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | KRUGGEL LAWTON & CO., LLC |
| Accountancy firm EIN | 2011-10-31 | 351307701 |
| 2010 : EMPLOYEES' PROFIT-SHARING AND SALARY DEFERRAL PLAN OF CURTIS PRODUCTS, INC. 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
