GENESIS PLASTICS AND ENGINEERING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENESIS PLASTICS AND ENGINEERING 401(K) PLAN
Measure | Date | Value |
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2018 : GENESIS PLASTICS AND ENGINEERING 401(K) PLAN 2018 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 | 2018-12-28 | $0 |
2017 : GENESIS PLASTICS AND ENGINEERING 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,685 |
Total income from all sources (including contributions) | 2017-12-31 | $786,791 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $482,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $469,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $353,623 |
Value of total assets at end of year | 2017-12-31 | $4,069,133 |
Value of total assets at beginning of year | 2017-12-31 | $3,783,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,341 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $120,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $120,158 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $376,192 |
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 | $100,668 |
Participant contributions at end of year | 2017-12-31 | $2,133 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,685 |
Administrative expenses (other) incurred | 2017-12-31 | $13,341 |
Total non interest bearing cash at end of year | 2017-12-31 | $76 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $153 |
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 | $304,420 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,066,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,761,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,879,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,556,455 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $586,956 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $516,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $57,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $44,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $44,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $304,593 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,417 |
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 | $250,563 |
Employer contributions (assets) at end of year | 2017-12-31 | $225,834 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $171,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $469,030 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $314,053 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $473,294 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2017-12-31 | 027385282 |
2016 : GENESIS PLASTICS AND ENGINEERING 401(K) PLAN 2016 401k financial data |
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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 | $21,685 |
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 | $625,054 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $529,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $518,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $290,881 |
Value of total assets at end of year | 2016-12-31 | $3,783,607 |
Value of total assets at beginning of year | 2016-12-31 | $3,666,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,599 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $30,678 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $366,616 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $95,102 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $21,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,685 |
Administrative expenses (other) incurred | 2016-12-31 | $10,599 |
Total non interest bearing cash at end of year | 2016-12-31 | $153 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $796 |
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 | $95,762 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,761,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,666,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,556,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,746,456 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $516,311 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $505,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $44,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $95,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $95,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $296,322 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,173 |
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 | $195,779 |
Employer contributions (assets) at end of year | 2016-12-31 | $171,330 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $202,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $518,693 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $473,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $115,595 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2016-12-31 | 027385282 |
2015 : GENESIS PLASTICS AND ENGINEERING 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,367 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,367 |
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 | $271,587 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $257,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $242,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $359,060 |
Value of total assets at end of year | 2015-12-31 | $3,666,160 |
Value of total assets at beginning of year | 2015-12-31 | $3,652,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,841 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $100,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $100,871 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $365,251 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $124,954 |
Total non interest bearing cash at end of year | 2015-12-31 | $796 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,589 |
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 | $13,654 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,666,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,652,506 |
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 | $521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,746,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,813,849 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $505,485 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $475,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $95,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $49,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $49,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-188,787 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,810 |
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 | $234,106 |
Employer contributions (assets) at end of year | 2015-12-31 | $202,290 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $197,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $242,092 |
Contract administrator fees | 2015-12-31 | $15,320 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $115,595 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $113,492 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2015-12-31 | 027385282 |
2014 : GENESIS PLASTICS AND ENGINEERING 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,380 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,380 |
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 | $495,695 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $138,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $123,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $365,598 |
Value of total assets at end of year | 2014-12-31 | $3,652,506 |
Value of total assets at beginning of year | 2014-12-31 | $3,295,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,539 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $104,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $104,019 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $139,737 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,589 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,008 |
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 | $357,284 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,652,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,295,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,813,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,476,989 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $475,950 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $471,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,383 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,315 |
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 | $225,861 |
Employer contributions (assets) at end of year | 2014-12-31 | $197,318 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $217,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $123,872 |
Contract administrator fees | 2014-12-31 | $13,941 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $113,492 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $99,734 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2014-12-31 | 027385282 |
2013 : GENESIS PLASTICS AND ENGINEERING 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,175 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,175 |
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 | $857,567 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $330,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $326,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $372,898 |
Value of total assets at end of year | 2013-12-31 | $3,295,222 |
Value of total assets at beginning of year | 2013-12-31 | $2,768,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,569 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $91,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $91,672 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $126,858 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,008 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,140 |
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 | $526,893 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,295,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,768,329 |
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 | $310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,476,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,074,193 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $471,161 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $455,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $37,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $37,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $365,879 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,943 |
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 | $246,040 |
Employer contributions (assets) at end of year | 2013-12-31 | $217,886 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $96,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $326,105 |
Contract administrator fees | 2013-12-31 | $4,259 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $99,734 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $101,539 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2013-12-31 | 027385282 |
2012 : GENESIS PLASTICS AND ENGINEERING 401(K) 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 | $533,572 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $137,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $131,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $243,827 |
Value of total assets at end of year | 2012-12-31 | $2,768,329 |
Value of total assets at beginning of year | 2012-12-31 | $2,372,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,874 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $80,602 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $116,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $825 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,140 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,549 |
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 | $395,872 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,768,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,372,457 |
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 | $280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,074,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,813,605 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $455,864 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $405,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $37,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $40,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $40,067 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,059 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $201,084 |
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 | $126,608 |
Employer contributions (assets) at end of year | 2012-12-31 | $96,681 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $40,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $131,826 |
Contract administrator fees | 2012-12-31 | $5,594 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $101,539 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $70,487 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2012-12-31 | 027385282 |
2011 : GENESIS PLASTICS AND ENGINEERING 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,287 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,287 |
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 | $100,731 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $76,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $74,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $179,422 |
Value of total assets at end of year | 2011-12-31 | $2,372,457 |
Value of total assets at beginning of year | 2011-12-31 | $2,348,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,759 |
Total interest from all sources | 2011-12-31 | $118 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $46,758 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $234,854 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $123,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $367 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,549 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,136 |
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 | $23,920 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,372,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,348,537 |
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 | $260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,813,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,833,500 |
Interest earned on other investments | 2011-12-31 | $118 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $405,690 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $363,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $40,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $36,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $36,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-127,069 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,148 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $55,422 |
Employer contributions (assets) at end of year | 2011-12-31 | $40,059 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $33,887 |
Income. Dividends from common stock | 2011-12-31 | $3,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $74,052 |
Contract administrator fees | 2011-12-31 | $2,499 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $70,487 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $78,781 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2011-12-31 | 273858252 |
2010 : GENESIS PLASTICS AND ENGINEERING 401(K) 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 | $443,037 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $84,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $84,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $191,381 |
Value of total assets at end of year | 2010-12-31 | $2,348,537 |
Value of total assets at beginning of year | 2010-12-31 | $1,990,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $350 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $26,540 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $199,005 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $121,625 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,882 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,136 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $358,495 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,348,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,990,042 |
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 | $1,833,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,810,679 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $363,176 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $36,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $209,315 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $65,874 |
Employer contributions (assets) at end of year | 2010-12-31 | $33,887 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $23,720 |
Income. Dividends from common stock | 2010-12-31 | $1,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $84,192 |
Contract administrator fees | 2010-12-31 | $350 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $78,781 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $154,141 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2010-12-31 | 273858252 |