BEACH MOLD & TOOL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEACH MOLD & TOOL, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2018 : BEACH MOLD & TOOL, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $506,665 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,684,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,656,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,232,055 |
| Value of total assets at end of year | 2018-12-31 | $13,125,867 |
| Value of total assets at beginning of year | 2018-12-31 | $14,303,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,225 |
| Total interest from all sources | 2018-12-31 | $10,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $822,285 |
| Participant contributions at end of year | 2018-12-31 | $218,842 |
| Participant contributions at beginning of year | 2018-12-31 | $144,018 |
| Participant contributions at end of year | 2018-12-31 | $39 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $140,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,177,841 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,125,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,303,708 |
| 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 | $28,225 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,951,426 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,895,138 |
| Interest on participant loans | 2018-12-31 | $10,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $955,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $264,552 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-735,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $269,287 |
| Employer contributions (assets) at end of year | 2018-12-31 | $20 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,656,281 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2018-12-31 | 611191655 |
| 2017 : BEACH MOLD & TOOL, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,463,126 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $613,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $575,146 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,333 |
| Value of total corrective distributions | 2017-12-31 | $10,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,070,773 |
| Value of total assets at end of year | 2017-12-31 | $14,303,708 |
| Value of total assets at beginning of year | 2017-12-31 | $11,453,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,152 |
| Total interest from all sources | 2017-12-31 | $6,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $735,076 |
| Participant contributions at end of year | 2017-12-31 | $144,018 |
| Participant contributions at beginning of year | 2017-12-31 | $120,091 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $87,784 |
| 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 | $2,849,814 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,303,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,453,894 |
| 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 | $25,152 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,895,138 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,264,259 |
| Interest on participant loans | 2017-12-31 | $6,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $264,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $68,259 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,385,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $247,913 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $575,146 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2017-12-31 | 611191655 |
| 2016 : BEACH MOLD & TOOL, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,753,569 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $974,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $925,561 |
| Value of total corrective distributions | 2016-12-31 | $27,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $975,235 |
| Value of total assets at end of year | 2016-12-31 | $11,453,894 |
| Value of total assets at beginning of year | 2016-12-31 | $10,675,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,536 |
| Total interest from all sources | 2016-12-31 | $4,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $658,263 |
| Participant contributions at end of year | 2016-12-31 | $120,091 |
| Participant contributions at beginning of year | 2016-12-31 | $77,056 |
| Participant contributions at end of year | 2016-12-31 | $959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $93,087 |
| 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 | $778,759 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,453,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,675,135 |
| 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 | $21,536 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,264,259 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,435,915 |
| Interest on participant loans | 2016-12-31 | $4,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $68,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $162,164 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $773,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $223,885 |
| Employer contributions (assets) at end of year | 2016-12-31 | $326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $925,561 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2016-12-31 | 611191655 |
| 2015 : BEACH MOLD & TOOL, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,060,060 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $553,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $498,465 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,472 |
| Value of total corrective distributions | 2015-12-31 | $20,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $903,239 |
| Value of total assets at end of year | 2015-12-31 | $10,675,135 |
| Value of total assets at beginning of year | 2015-12-31 | $10,168,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,961 |
| Total interest from all sources | 2015-12-31 | $3,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $664,114 |
| Participant contributions at end of year | 2015-12-31 | $77,056 |
| Participant contributions at beginning of year | 2015-12-31 | $70,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,776 |
| 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 | $506,714 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,675,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,168,421 |
| 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 | $20,961 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,435,915 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,054,343 |
| Interest on participant loans | 2015-12-31 | $3,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $162,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $43,094 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $153,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $204,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $498,465 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | STROTHMAN & COMPANY, PSC |
| Accountancy firm EIN | 2015-12-31 | 611191655 |
| 2014 : BEACH MOLD & TOOL, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,374,847 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $294,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $271,869 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,070 |
| Value of total corrective distributions | 2014-12-31 | $3,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $709,179 |
| Value of total assets at end of year | 2014-12-31 | $10,168,421 |
| Value of total assets at beginning of year | 2014-12-31 | $9,088,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,889 |
| Total interest from all sources | 2014-12-31 | $2,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $533,050 |
| Participant contributions at end of year | 2014-12-31 | $70,984 |
| Participant contributions at beginning of year | 2014-12-31 | $53,453 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $744 |
| 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 | $1,079,978 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,168,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,088,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,054,343 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,955,578 |
| Interest on participant loans | 2014-12-31 | $2,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $43,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $79,012 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $663,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $175,385 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $271,869 |
| Contract administrator fees | 2014-12-31 | $18,889 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | STROTHMAN & COMPANY, PSC |
| Accountancy firm EIN | 2014-12-31 | 611191655 |
| 2013 : BEACH MOLD & TOOL, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,372,700 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $407,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $361,518 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $20,395 |
| Value of total corrective distributions | 2013-12-31 | $10,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $691,984 |
| Value of total assets at end of year | 2013-12-31 | $9,088,443 |
| Value of total assets at beginning of year | 2013-12-31 | $7,123,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,817 |
| Total interest from all sources | 2013-12-31 | $2,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $497,241 |
| Participant contributions at end of year | 2013-12-31 | $53,453 |
| Participant contributions at beginning of year | 2013-12-31 | $72,662 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $18,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,569 |
| Administrative expenses (other) incurred | 2013-12-31 | $117 |
| 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 | $1,964,886 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,088,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,123,557 |
| 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 | $15,700 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,955,578 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,904,318 |
| Interest on participant loans | 2013-12-31 | $2,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $79,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $121,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,677,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $161,174 |
| Employer contributions (assets) at end of year | 2013-12-31 | $400 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $361,518 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | STROTHMAN & COMPANY, PSC |
| Accountancy firm EIN | 2013-12-31 | 611191655 |
| 2012 : BEACH MOLD & TOOL, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,381,413 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $137,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $123,017 |
| Value of total corrective distributions | 2012-12-31 | $10,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $614,706 |
| Value of total assets at end of year | 2012-12-31 | $7,123,557 |
| Value of total assets at beginning of year | 2012-12-31 | $5,879,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,205 |
| Total interest from all sources | 2012-12-31 | $3,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,103 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $443,382 |
| Participant contributions at end of year | 2012-12-31 | $72,662 |
| Participant contributions at beginning of year | 2012-12-31 | $81,260 |
| Participant contributions at end of year | 2012-12-31 | $18,576 |
| Participant contributions at beginning of year | 2012-12-31 | $4,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,948 |
| 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 | $1,244,107 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,123,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,879,450 |
| 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 | $3,102 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,904,318 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,793,174 |
| Interest on participant loans | 2012-12-31 | $3,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $121,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $763,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $152,376 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,020 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $123,017 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2012-12-31 | 611191655 |
| 2011 : BEACH MOLD & TOOL, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $125,265 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $524,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $473,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $361,361 |
| Value of total assets at end of year | 2011-12-31 | $5,879,450 |
| Value of total assets at beginning of year | 2011-12-31 | $6,279,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,692 |
| Total interest from all sources | 2011-12-31 | $3,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $310,955 |
| Participant contributions at end of year | 2011-12-31 | $81,260 |
| Participant contributions at beginning of year | 2011-12-31 | $98,045 |
| Participant contributions at end of year | 2011-12-31 | $4,279 |
| Participant contributions at beginning of year | 2011-12-31 | $8,719 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-399,620 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,879,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,279,070 |
| 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 | $28,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,040,545 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,793,174 |
| Interest on participant loans | 2011-12-31 | $3,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $131,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $131,761 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-239,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $50,406 |
| Employer contributions (assets) at end of year | 2011-12-31 | $737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $473,193 |
| Contract administrator fees | 2011-12-31 | $21,292 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2011-12-31 | 611191655 |
| 2010 : BEACH MOLD & TOOL, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,051,625 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $555,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $528,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $330,956 |
| Value of total assets at end of year | 2010-12-31 | $6,279,070 |
| Value of total assets at beginning of year | 2010-12-31 | $5,783,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,163 |
| Total interest from all sources | 2010-12-31 | $-2,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $25,201 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $242,867 |
| Participant contributions at end of year | 2010-12-31 | $98,045 |
| Participant contributions at end of year | 2010-12-31 | $8,719 |
| Participant contributions at beginning of year | 2010-12-31 | $7,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $88,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $495,907 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,279,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,783,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,040,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,696,817 |
| Interest on participant loans | 2010-12-31 | $2,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $131,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $79,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $79,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-5,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $722,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $528,555 |
| Contract administrator fees | 2010-12-31 | $1,962 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
