POLYJOHN ENTERPRISES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POLYJOHN ENTERPRISES CORPORATION PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : POLYJOHN ENTERPRISES CORPORATION PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-10-31 | $476,896 |
| Total of all expenses incurred | 2023-10-31 | $449,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $448,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $305,000 |
| Value of total assets at end of year | 2023-10-31 | $5,956,615 |
| Value of total assets at beginning of year | 2023-10-31 | $5,929,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $1,113 |
| Total interest from all sources | 2023-10-31 | $170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $124,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $124,862 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Other income not declared elsewhere | 2023-10-31 | $2,151 |
| Administrative expenses (other) incurred | 2023-10-31 | $1,113 |
| Total non interest bearing cash at end of year | 2023-10-31 | $640 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $26,915 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $5,956,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $5,929,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-10-31 | $28,644 |
| Assets. partnership/joint venture interests at beginning of year | 2023-10-31 | $27,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $1,071,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $386,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $200,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $413,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $413,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $44,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $305,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $448,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-10-31 | $4,655,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-10-31 | $5,101,376 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | CASSELL PLAN AUDITS |
| Accountancy firm EIN | 2023-10-31 | 462966358 |
| 2022 : POLYJOHN ENTERPRISES CORPORATION PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-11-01 | $476,896 |
| Total of all expenses incurred | 2022-11-01 | $449,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $448,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $305,000 |
| Value of total assets at end of year | 2022-11-01 | $5,956,615 |
| Value of total assets at beginning of year | 2022-11-01 | $5,929,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $1,113 |
| Total interest from all sources | 2022-11-01 | $170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $124,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $124,862 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Other income not declared elsewhere | 2022-11-01 | $2,151 |
| Administrative expenses (other) incurred | 2022-11-01 | $1,113 |
| Total non interest bearing cash at end of year | 2022-11-01 | $640 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $26,915 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $5,956,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $5,929,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-01 | $28,644 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-01 | $27,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $1,071,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $386,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $200,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $44,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $305,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $448,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-01 | $4,655,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-01 | $5,101,376 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | CASSELL PLAN AUDITS |
| Accountancy firm EIN | 2022-11-01 | 462966358 |
| Total income from all sources (including contributions) | 2022-10-31 | $-99,462 |
| Total of all expenses incurred | 2022-10-31 | $338,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $336,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $290,000 |
| Value of total assets at end of year | 2022-10-31 | $5,929,700 |
| Value of total assets at beginning of year | 2022-10-31 | $6,367,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $1,786 |
| Total interest from all sources | 2022-10-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $153,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $153,541 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Other income not declared elsewhere | 2022-10-31 | $1,812 |
| Administrative expenses (other) incurred | 2022-10-31 | $1,786 |
| Total non interest bearing cash at end of year | 2022-10-31 | $694 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-438,236 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $5,929,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $6,367,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-31 | $27,775 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $76,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $386,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $559,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $413,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $332,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $332,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-544,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $290,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $336,988 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $5,101,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $5,398,564 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | CASSELL PLAN AUDITS |
| Accountancy firm EIN | 2022-10-31 | 462966358 |
| 2021 : POLYJOHN ENTERPRISES CORPORATION PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-10-31 | $1,704,778 |
| Total of all expenses incurred | 2021-10-31 | $129,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $128,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $290,000 |
| Value of total assets at end of year | 2021-10-31 | $6,367,936 |
| Value of total assets at beginning of year | 2021-10-31 | $4,792,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $1,157 |
| Total interest from all sources | 2021-10-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $137,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $133,899 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $125,294 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Other income not declared elsewhere | 2021-10-31 | $4,208 |
| Administrative expenses (other) incurred | 2021-10-31 | $1,157 |
| Total non interest bearing cash at end of year | 2021-10-31 | $759 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $1,575,336 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $6,367,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $4,792,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-10-31 | $76,194 |
| Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $50,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $559,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $413,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $332,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $228,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $228,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $1,273,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $290,000 |
| Income. Dividends from common stock | 2021-10-31 | $3,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $128,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $5,398,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $3,973,964 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | CASSELL PLAN AUDITS |
| Accountancy firm EIN | 2021-10-31 | 462966358 |
| 2020 : POLYJOHN ENTERPRISES CORPORATION PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-10-31 | $326,618 |
| Total of all expenses incurred | 2020-10-31 | $522,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $521,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $220,000 |
| Value of total assets at end of year | 2020-10-31 | $4,792,600 |
| Value of total assets at beginning of year | 2020-10-31 | $4,988,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-31 | $125,294 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $228,699 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Administrative expenses (other) incurred | 2020-10-31 | $956 |
| Total non interest bearing cash at end of year | 2020-10-31 | $685 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-195,870 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $4,792,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $4,988,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-10-31 | $50,507 |
| Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $122,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $413,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $445,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $228,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $196,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $196,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $106,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $220,000 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $1,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $521,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $3,973,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $3,994,141 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | EVENHOUSE & CO., PC |
| Accountancy firm EIN | 2020-10-31 | 362848023 |
| 2019 : POLYJOHN ENTERPRISES CORPORATION PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-10-31 | $753,064 |
| Total of all expenses incurred | 2019-10-31 | $302,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $301,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $181,192 |
| Value of total assets at end of year | 2019-10-31 | $4,988,470 |
| Value of total assets at beginning of year | 2019-10-31 | $4,537,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $980 |
| Total interest from all sources | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-10-31 | $228,699 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $244,544 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
| Administrative expenses (other) incurred | 2019-10-31 | $980 |
| Total non interest bearing cash at end of year | 2019-10-31 | $346 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $450,756 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $4,988,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $4,537,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-10-31 | $122,203 |
| Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $155,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $445,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $443,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $196,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $215,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $215,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $571,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $181,192 |
| Employer contributions (assets) at end of year | 2019-10-31 | $1,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $301,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $3,994,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $3,478,495 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | EVENHOUSE & CO., PC |
| Accountancy firm EIN | 2019-10-31 | 362848023 |
| 2018 : POLYJOHN ENTERPRISES CORPORATION PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $49 |
| Total income from all sources (including contributions) | 2018-10-31 | $279,010 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $108,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $108,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $172,000 |
| Value of total assets at end of year | 2018-10-31 | $4,537,714 |
| Value of total assets at beginning of year | 2018-10-31 | $4,367,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $0 |
| Total interest from all sources | 2018-10-31 | $12,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $244,544 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $3,564,590 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
| Administrative expenses (other) incurred | 2018-10-31 | $0 |
| Total non interest bearing cash at end of year | 2018-10-31 | $108 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $170,481 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $4,537,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $4,367,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-10-31 | $155,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $443,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $430,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $215,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $200,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $200,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $12,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $94,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $172,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $108,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $3,478,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $171,067 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $49 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | EVENHOUSE & CO., PC |
| Accountancy firm EIN | 2018-10-31 | 362848023 |
| 2017 : POLYJOHN ENTERPRISES CORPORATION PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $49 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $49 |
| Total income from all sources (including contributions) | 2017-10-31 | $791,657 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $31,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $31,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $165,000 |
| Value of total assets at end of year | 2017-10-31 | $4,367,282 |
| Value of total assets at beginning of year | 2017-10-31 | $3,607,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $0 |
| Total interest from all sources | 2017-10-31 | $127,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $3,564,590 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-10-31 | $2,789,182 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $5,744 |
| Administrative expenses (other) incurred | 2017-10-31 | $0 |
| Total non interest bearing cash at end of year | 2017-10-31 | $415 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $759,861 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $4,367,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $3,607,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $430,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $348,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $200,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $158,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $158,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $127,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $498,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $165,000 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $175,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $31,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $171,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $130,296 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $49 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $49 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | EVENHOUSE & CO., PC |
| Accountancy firm EIN | 2017-10-31 | 362848023 |
| 2016 : POLYJOHN ENTERPRISES CORPORATION PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $49 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $49 |
| Total income from all sources (including contributions) | 2016-10-31 | $350,849 |
| Total of all expenses incurred | 2016-10-31 | $15,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $15,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $175,000 |
| Value of total assets at end of year | 2016-10-31 | $3,607,421 |
| Value of total assets at beginning of year | 2016-10-31 | $3,272,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $71 |
| Total interest from all sources | 2016-10-31 | $124,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $5,744 |
| Total non interest bearing cash at end of year | 2016-10-31 | $398 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $335,386 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $3,607,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $3,271,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-10-31 | $130,296 |
| Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $175,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $348,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $371,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $158,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $221,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $221,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $124,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $51,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $175,000 |
| Employer contributions (assets) at end of year | 2016-10-31 | $175,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $15,392 |
| Contract administrator fees | 2016-10-31 | $71 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $2,789,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $2,502,345 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $49 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $49 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | EVENHOUSE & CO., P.C. |
| Accountancy firm EIN | 2016-10-31 | 362848023 |
