PORTLAND PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PORTLAND PRODUCTS, INC. PROFIT SHARING & 401(K) RETIREMENT PLAN
401k plan membership statisitcs for PORTLAND PRODUCTS, INC. PROFIT SHARING & 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : PORTLAND PRODUCTS, INC. PROFIT SHARING & 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-846,428 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $509,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $507,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $379,821 |
Value of total assets at end of year | 2022-12-31 | $5,683,594 |
Value of total assets at beginning of year | 2022-12-31 | $7,039,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,260 |
Total interest from all sources | 2022-12-31 | $11,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $123,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $123,318 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $258,219 |
Participant contributions at end of year | 2022-12-31 | $97,348 |
Participant contributions at beginning of year | 2022-12-31 | $115,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,355,683 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,683,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,039,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,175,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,519,901 |
Interest on participant loans | 2022-12-31 | $4,835 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $410,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $403,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $403,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,360,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $115,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $507,995 |
Contract administrator fees | 2022-12-31 | $1,260 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MANER COSTERISAN |
Accountancy firm EIN | 2022-12-31 | 382157642 |
2021 : PORTLAND PRODUCTS, INC. PROFIT SHARING & 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,596,631 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $871,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $866,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $710,918 |
Value of total assets at end of year | 2021-12-31 | $7,039,277 |
Value of total assets at beginning of year | 2021-12-31 | $6,314,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,222 |
Total interest from all sources | 2021-12-31 | $5,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $105,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $105,588 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $287,212 |
Participant contributions at end of year | 2021-12-31 | $115,393 |
Participant contributions at beginning of year | 2021-12-31 | $104,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $304,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $724,746 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,039,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,314,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,519,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,630,833 |
Interest on participant loans | 2021-12-31 | $5,898 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $403,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $578,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $578,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $774,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $119,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $866,663 |
Contract administrator fees | 2021-12-31 | $5,222 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | MANER COSTERISAN |
Accountancy firm EIN | 2021-12-31 | 382157642 |
2020 : PORTLAND PRODUCTS, INC. PROFIT SHARING & 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,286,458 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $106,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $104,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $355,600 |
Value of total assets at end of year | 2020-12-31 | $6,314,531 |
Value of total assets at beginning of year | 2020-12-31 | $5,134,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,343 |
Total interest from all sources | 2020-12-31 | $5,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $80,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $80,709 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $255,063 |
Participant contributions at end of year | 2020-12-31 | $104,866 |
Participant contributions at beginning of year | 2020-12-31 | $93,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,180,435 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,314,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,134,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,630,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,821,727 |
Interest on participant loans | 2020-12-31 | $4,404 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $578,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $219,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $219,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $845,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $100,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $104,680 |
Contract administrator fees | 2020-12-31 | $1,343 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : PORTLAND PRODUCTS, INC. PROFIT SHARING & 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,272,285 |
Total income from all sources (including contributions) | 2019-12-31 | $1,272,285 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $68,714 |
Total of all expenses incurred | 2019-12-31 | $68,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $66,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $66,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $366,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $366,838 |
Value of total assets at end of year | 2019-12-31 | $5,134,096 |
Value of total assets at end of year | 2019-12-31 | $5,134,096 |
Value of total assets at beginning of year | 2019-12-31 | $3,930,525 |
Value of total assets at beginning of year | 2019-12-31 | $3,930,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,890 |
Total interest from all sources | 2019-12-31 | $7,294 |
Total interest from all sources | 2019-12-31 | $7,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $95,646 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $95,646 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $255,313 |
Contributions received from participants | 2019-12-31 | $255,313 |
Participant contributions at end of year | 2019-12-31 | $93,249 |
Participant contributions at end of year | 2019-12-31 | $93,249 |
Participant contributions at beginning of year | 2019-12-31 | $53,396 |
Participant contributions at beginning of year | 2019-12-31 | $53,396 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $4,647 |
Participant contributions at beginning of year | 2019-12-31 | $4,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,203,571 |
Value of net income/loss | 2019-12-31 | $1,203,571 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,134,096 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,134,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,930,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,930,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,821,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,821,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,779,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,779,360 |
Interest on participant loans | 2019-12-31 | $4,013 |
Interest on participant loans | 2019-12-31 | $4,013 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $219,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $219,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $91,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $91,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $91,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $91,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $802,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $802,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $111,525 |
Contributions received in cash from employer | 2019-12-31 | $111,525 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,122 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $66,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $66,824 |
Contract administrator fees | 2019-12-31 | $1,890 |
Contract administrator fees | 2019-12-31 | $1,890 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MANER COSTERISAN, P.C |
Accountancy firm name | 2019-12-31 | MANER COSTERISAN, P.C |
Accountancy firm EIN | 2019-12-31 | 382157642 |
Accountancy firm EIN | 2019-12-31 | 382157642 |
2018 : PORTLAND PRODUCTS, INC. PROFIT SHARING & 401(K) RETIREMENT PLAN 2018 401k financial data |
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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 | $167,132 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $240,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $235,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $386,134 |
Value of total assets at end of year | 2018-12-31 | $3,930,525 |
Value of total assets at beginning of year | 2018-12-31 | $4,003,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,134 |
Total interest from all sources | 2018-12-31 | $5,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $79,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $79,665 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $450,000 |
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 | $264,786 |
Participant contributions at end of year | 2018-12-31 | $53,396 |
Participant contributions at beginning of year | 2018-12-31 | $54,187 |
Participant contributions at end of year | 2018-12-31 | $4,647 |
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 | $-72,948 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,930,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,003,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,779,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,948,079 |
Interest on participant loans | 2018-12-31 | $3,645 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $91,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-303,781 |
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 | Yes |
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 | $121,348 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $235,946 |
Contract administrator fees | 2018-12-31 | $4,134 |
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 | MANER COSTERISAN, P.C |
Accountancy firm EIN | 2018-12-31 | 382157642 |