TECHNO-COAT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TECHNO-COAT, INC. 401K SALARY REDUCTION PLAN & TR ST
401k plan membership statisitcs for TECHNO-COAT, INC. 401K SALARY REDUCTION PLAN & TR ST
Measure | Date | Value |
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2022 : TECHNO-COAT, INC. 401K SALARY REDUCTION PLAN & TR ST 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 | $-753,051 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $769,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $723,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $569,824 |
Value of total assets at end of year | 2022-12-31 | $6,236,875 |
Value of total assets at beginning of year | 2022-12-31 | $7,759,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,210 |
Total interest from all sources | 2022-12-31 | $8,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $46,210 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $307,719 |
Participant contributions at end of year | 2022-12-31 | $85,955 |
Participant contributions at beginning of year | 2022-12-31 | $139,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,216 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,239 |
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 | $-1,522,662 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,236,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,759,537 |
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 | $6,016,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,459,668 |
Interest on participant loans | 2022-12-31 | $6,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $133,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $158,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $158,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,331,543 |
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 | $237,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $723,401 |
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 | BRINK, KEY & CHLUDZINSKI, P.C. |
Accountancy firm EIN | 2022-12-31 | 383061112 |
2021 : TECHNO-COAT, INC. 401K SALARY REDUCTION PLAN & TR ST 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 | $1,283,859 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $140,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $94,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $378,678 |
Value of total assets at end of year | 2021-12-31 | $7,759,537 |
Value of total assets at beginning of year | 2021-12-31 | $6,616,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,277 |
Total interest from all sources | 2021-12-31 | $6,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $270,886 |
Participant contributions at end of year | 2021-12-31 | $139,750 |
Participant contributions at beginning of year | 2021-12-31 | $101,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $844 |
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 | $1,142,964 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,759,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,616,573 |
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 | $7,459,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,351,082 |
Interest on participant loans | 2021-12-31 | $6,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $158,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $163,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $163,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $898,828 |
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 | Yes |
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 | $75,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $94,618 |
Contract administrator fees | 2021-12-31 | $46,277 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | BRINK, KEY & CHLUDZINSKI, P.C. |
Accountancy firm EIN | 2021-12-31 | 383061112 |
2020 : TECHNO-COAT, INC. 401K SALARY REDUCTION PLAN & TR ST 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 | $1,255,906 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,047,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,001,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $333,924 |
Value of total assets at end of year | 2020-12-31 | $6,616,573 |
Value of total assets at beginning of year | 2020-12-31 | $6,407,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,380 |
Total interest from all sources | 2020-12-31 | $7,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $259,327 |
Participant contributions at end of year | 2020-12-31 | $101,414 |
Participant contributions at beginning of year | 2020-12-31 | $107,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,334 |
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 | $208,859 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,616,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,407,714 |
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 | $6,351,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,146,784 |
Interest on participant loans | 2020-12-31 | $6,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $163,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $152,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $152,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $914,730 |
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 | Yes |
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 | $74,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,001,667 |
Contract administrator fees | 2020-12-31 | $45,380 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BRINK, KEY & CHLUDZINSKI, P.C. |
Accountancy firm EIN | 2020-12-31 | 383061112 |
2019 : TECHNO-COAT, INC. 401K SALARY REDUCTION PLAN & TR ST 2019 401k financial data |
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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 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 | $1,533,436 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $503,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $458,544 |
Value of total corrective distributions | 2019-12-31 | $4,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $379,986 |
Value of total assets at end of year | 2019-12-31 | $6,407,714 |
Value of total assets at beginning of year | 2019-12-31 | $5,377,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,148 |
Total interest from all sources | 2019-12-31 | $8,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 |
Contributions received from participants | 2019-12-31 | $290,437 |
Participant contributions at end of year | 2019-12-31 | $107,321 |
Participant contributions at beginning of year | 2019-12-31 | $9,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,363 |
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 | $1,030,017 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,407,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,377,697 |
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 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 | $6,146,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,183,467 |
Interest on participant loans | 2019-12-31 | $5,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $152,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $181,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $181,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,144,611 |
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 |
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 | $85,186 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $458,544 |
Contract administrator fees | 2019-12-31 | $40,148 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DISSELKOEN AND CO. |
Accountancy firm EIN | 2019-12-31 | 382979358 |
2018 : TECHNO-COAT, INC. 401K SALARY REDUCTION PLAN & TR ST 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 | $13,251 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,221,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,182,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $335,728 |
Value of total assets at end of year | 2018-12-31 | $5,377,697 |
Value of total assets at beginning of year | 2018-12-31 | $6,586,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,304 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $39,304 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $261,721 |
Participant contributions at end of year | 2018-12-31 | $9,145 |
Participant contributions at beginning of year | 2018-12-31 | $9,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,208,348 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,377,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,586,045 |
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 | $5,183,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,396,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $181,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $175,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $175,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-322,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $74,007 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,614 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,182,295 |
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 | DISSELKOEN & CO |
Accountancy firm EIN | 2018-12-31 | 382979358 |
2017 : TECHNO-COAT, INC. 401K SALARY REDUCTION PLAN & TR ST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,378,869 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $303,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $258,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $366,515 |
Value of total assets at end of year | 2017-12-31 | $6,586,045 |
Value of total assets at beginning of year | 2017-12-31 | $5,510,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,938 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $44,938 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $288,304 |
Participant contributions at end of year | 2017-12-31 | $9,990 |
Participant contributions at beginning of year | 2017-12-31 | $10,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $839 |
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 | $1,075,451 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,586,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,510,594 |
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 | $6,396,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,495,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $175,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,012,354 |
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 | $78,211 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,751 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $258,480 |
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 | DISSELKOEN & CO |
Accountancy firm EIN | 2017-12-31 | 382979358 |
2016 : TECHNO-COAT, INC. 401K SALARY REDUCTION PLAN & TR ST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $750,632 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $94,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $64,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $346,073 |
Value of total assets at end of year | 2016-12-31 | $5,510,594 |
Value of total assets at beginning of year | 2016-12-31 | $4,854,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,624 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $29,624 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $272,899 |
Participant contributions at end of year | 2016-12-31 | $10,698 |
Participant contributions at beginning of year | 2016-12-31 | $9,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $712 |
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 | $656,490 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,510,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,854,104 |
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 | $5,495,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,841,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $404,559 |
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 | $73,174 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,838 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $64,518 |
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 | Qualified |
Accountancy firm name | 2016-12-31 | DISSELKOEN & CO |
Accountancy firm EIN | 2016-12-31 | 382979358 |