COATING PLACE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COATING PLACE, INC. PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for COATING PLACE, INC. PROFIT SHARING & 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : COATING PLACE, INC. PROFIT SHARING & 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,122,437 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,467,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,424,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,298,001 |
| Value of total assets at end of year | 2023-12-31 | $27,576,509 |
| Value of total assets at beginning of year | 2023-12-31 | $22,921,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,005 |
| Total interest from all sources | 2023-12-31 | $15,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $890,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $890,998 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $710,186 |
| Participant contributions at end of year | 2023-12-31 | $122,180 |
| Participant contributions at beginning of year | 2023-12-31 | $86,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $173,162 |
| Other income not declared elsewhere | 2023-12-31 | $3,929 |
| Total non interest bearing cash at end of year | 2023-12-31 | $649 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,655,046 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,576,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,921,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $7,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,719,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,102,430 |
| Interest on participant loans | 2023-12-31 | $6,766 |
| Interest earned on other investments | 2023-12-31 | $9,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $733,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $732,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,913,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $414,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,424,386 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WEGNER CPAS LLP |
| Accountancy firm EIN | 2023-12-31 | 390974031 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,122,437 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,467,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,424,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,298,001 |
| Value of total assets at end of year | 2023-01-01 | $27,576,509 |
| Value of total assets at beginning of year | 2023-01-01 | $22,921,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $43,005 |
| Total interest from all sources | 2023-01-01 | $15,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $890,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $890,998 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $710,186 |
| Participant contributions at end of year | 2023-01-01 | $122,180 |
| Participant contributions at beginning of year | 2023-01-01 | $86,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $173,162 |
| Other income not declared elsewhere | 2023-01-01 | $3,929 |
| Total non interest bearing cash at end of year | 2023-01-01 | $649 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,655,046 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,576,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,921,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $7,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,719,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,102,430 |
| Interest on participant loans | 2023-01-01 | $6,766 |
| Interest earned on other investments | 2023-01-01 | $9,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $733,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $732,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,913,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $414,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,424,386 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WEGNER CPAS LLP |
| Accountancy firm EIN | 2023-01-01 | 390974031 |
| 2022 : COATING PLACE, INC. PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-4,413,983 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,116,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,063,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,121,832 |
| Value of total assets at end of year | 2022-12-31 | $22,921,463 |
| Value of total assets at beginning of year | 2022-12-31 | $28,451,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,694 |
| Total interest from all sources | 2022-12-31 | $13,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,219,167 |
| 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 | $2,219,167 |
| Administrative expenses professional fees incurred | 2022-12-31 | $39,200 |
| 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 | $700,702 |
| Participant contributions at end of year | 2022-12-31 | $86,622 |
| Participant contributions at beginning of year | 2022-12-31 | $108,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,719 |
| Other income not declared elsewhere | 2022-12-31 | $3,303 |
| Total non interest bearing cash at end of year | 2022-12-31 | $366 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,530,179 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,921,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,451,642 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $13,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,102,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,455,385 |
| Interest on participant loans | 2022-12-31 | $4,273 |
| Interest earned on other investments | 2022-12-31 | $8,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $732,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $888,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,771,488 |
| 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 | Yes |
| 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 | $418,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,063,502 |
| 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 | WEGNER CPAS LLP |
| Accountancy firm EIN | 2022-12-31 | 390974031 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,413,983 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,116,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,063,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,121,832 |
| Value of total assets at end of year | 2022-01-01 | $22,921,463 |
| Value of total assets at beginning of year | 2022-01-01 | $28,451,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,694 |
| Total interest from all sources | 2022-01-01 | $13,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,219,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,219,167 |
| Administrative expenses professional fees incurred | 2022-01-01 | $39,200 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $700,702 |
| Participant contributions at end of year | 2022-01-01 | $86,622 |
| Participant contributions at beginning of year | 2022-01-01 | $108,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,719 |
| Other income not declared elsewhere | 2022-01-01 | $3,303 |
| Total non interest bearing cash at end of year | 2022-01-01 | $366 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,530,179 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,921,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,451,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $13,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,102,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,455,385 |
| Interest on participant loans | 2022-01-01 | $4,273 |
| Interest earned on other investments | 2022-01-01 | $8,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $732,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $888,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,771,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $418,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,063,502 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WEGNER CPAS LLP |
| Accountancy firm EIN | 2022-01-01 | 390974031 |
| 2021 : COATING PLACE, INC. PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $40,835 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,130,203 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $617,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $564,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,139,379 |
| Value of total assets at end of year | 2021-12-31 | $28,451,642 |
| Value of total assets at beginning of year | 2021-12-31 | $23,980,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,147 |
| Total interest from all sources | 2021-12-31 | $9,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,567,296 |
| 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 | $1,567,296 |
| Administrative expenses professional fees incurred | 2021-12-31 | $53,147 |
| 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 | Yes |
| 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 | $666,807 |
| Participant contributions at end of year | 2021-12-31 | $108,195 |
| Participant contributions at beginning of year | 2021-12-31 | $122,558 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $23,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $65,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,835 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15 |
| 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 | $4,512,304 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,451,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,939,338 |
| 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 | $27,455,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,883,330 |
| Interest on participant loans | 2021-12-31 | $5,102 |
| Interest earned on other investments | 2021-12-31 | $4,451 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $934,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $888,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,410,233 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,742 |
| 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 | $406,784 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $564,752 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | WEGNER CPAS LLP |
| Accountancy firm EIN | 2021-12-31 | 390974031 |
| 2020 : COATING PLACE, INC. PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $40,835 |
| 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 | $4,802,752 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,896,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,846,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,200,955 |
| Value of total assets at end of year | 2020-12-31 | $23,980,173 |
| Value of total assets at beginning of year | 2020-12-31 | $21,033,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,761 |
| Total interest from all sources | 2020-12-31 | $8,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $300,315 |
| 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 | $300,315 |
| Administrative expenses professional fees incurred | 2020-12-31 | $50,761 |
| 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 | $743,722 |
| Participant contributions at end of year | 2020-12-31 | $122,558 |
| Participant contributions at beginning of year | 2020-12-31 | $183,267 |
| Participant contributions at end of year | 2020-12-31 | $23,569 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $16 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5 |
| 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 | $2,905,853 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,939,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,033,485 |
| 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 | $22,883,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,817,276 |
| Interest on participant loans | 2020-12-31 | $8,208 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $934,227 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,030,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,274,196 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,062 |
| 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 | $457,233 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,528 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,846,138 |
| 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 | WEGNER CPAS LLP |
| Accountancy firm EIN | 2020-12-31 | 390974031 |
| 2019 : COATING PLACE, INC. PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $105 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,180,769 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $544,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $498,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,198,316 |
| Value of total assets at end of year | 2019-12-31 | $21,033,485 |
| Value of total assets at beginning of year | 2019-12-31 | $16,397,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,845 |
| Total interest from all sources | 2019-12-31 | $6,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $337,644 |
| 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 | $337,644 |
| Administrative expenses professional fees incurred | 2019-12-31 | $45,845 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $704,015 |
| Participant contributions at end of year | 2019-12-31 | $183,267 |
| Participant contributions at beginning of year | 2019-12-31 | $117,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $105 |
| Other income not declared elsewhere | 2019-12-31 | $790 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,636,324 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,033,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,397,161 |
| 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 | $19,817,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,276,059 |
| Interest on participant loans | 2019-12-31 | $6,087 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,030,826 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,000,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,619,045 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,887 |
| 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 | $461,401 |
| Employer contributions (assets) at end of year | 2019-12-31 | $527 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $498,600 |
| 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 | WEGNER CPAS LLP |
| Accountancy firm EIN | 2019-12-31 | 390974031 |
| 2018 : COATING PLACE, INC. PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $750 |
| Total income from all sources (including contributions) | 2018-12-31 | $182,428 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,412,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,367,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,281,061 |
| Value of total assets at end of year | 2018-12-31 | $16,397,266 |
| Value of total assets at beginning of year | 2018-12-31 | $19,628,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,990 |
| Total interest from all sources | 2018-12-31 | $2,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $280,411 |
| 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 | $280,411 |
| Administrative expenses professional fees incurred | 2018-12-31 | $44,990 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $741,069 |
| Participant contributions at end of year | 2018-12-31 | $117,623 |
| Participant contributions at beginning of year | 2018-12-31 | $70,341 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $750 |
| Other income not declared elsewhere | 2018-12-31 | $5 |
| 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 | $-3,230,328 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,397,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,627,489 |
| 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 | $15,276,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,230,091 |
| Interest on participant loans | 2018-12-31 | $2,777 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,000,495 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,318,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,399,026 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,200 |
| 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 | $501,259 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,670 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,367,766 |
| 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 | WEGNER CPAS LLP |
| Accountancy firm EIN | 2018-12-31 | 390974031 |
| 2017 : COATING PLACE, INC. PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $750 |
| 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 | $4,279,731 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $773,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $734,800 |
| Value of total corrective distributions | 2017-12-31 | $156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,177,030 |
| Value of total assets at end of year | 2017-12-31 | $19,628,239 |
| Value of total assets at beginning of year | 2017-12-31 | $16,121,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,661 |
| Total interest from all sources | 2017-12-31 | $3,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $248,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $248,843 |
| Administrative expenses professional fees incurred | 2017-12-31 | $38,661 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $673,902 |
| Participant contributions at end of year | 2017-12-31 | $70,341 |
| Participant contributions at beginning of year | 2017-12-31 | $94,781 |
| Participant contributions at end of year | 2017-12-31 | $375 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $89 |
| 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 | $3,506,114 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,627,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,121,375 |
| 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 | $17,230,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,026,857 |
| Interest on participant loans | 2017-12-31 | $2,710 |
| Interest earned on other investments | 2017-12-31 | $389 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,318,307 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,797,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,824,115 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,555 |
| 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 | $500,118 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,627 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $200,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $734,800 |
| 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 | WEGNER CPAS LLP |
| Accountancy firm EIN | 2017-12-31 | 390974031 |
| 2016 : COATING PLACE, INC. PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,203,672 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $559,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $528,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,235,771 |
| Value of total assets at end of year | 2016-12-31 | $16,121,375 |
| Value of total assets at beginning of year | 2016-12-31 | $14,477,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,387 |
| Total interest from all sources | 2016-12-31 | $2,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $204,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $204,364 |
| Administrative expenses professional fees incurred | 2016-12-31 | $31,387 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $586,374 |
| Participant contributions at end of year | 2016-12-31 | $94,781 |
| Participant contributions at beginning of year | 2016-12-31 | $60,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,472 |
| Other income not declared elsewhere | 2016-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $96 |
| 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 | $1,643,697 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,121,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,477,678 |
| 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 | $14,026,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,228,610 |
| Interest on participant loans | 2016-12-31 | $2,811 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,797,218 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,187,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $733,516 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,209 |
| 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 | $629,044 |
| Employer contributions (assets) at end of year | 2016-12-31 | $200,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $528,588 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WEGNER CPAS LLP |
| Accountancy firm EIN | 2016-12-31 | 390974031 |
| 2015 : COATING PLACE, INC. PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $840,614 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $512,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $486,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $950,532 |
| Value of total assets at end of year | 2015-12-31 | $14,477,678 |
| Value of total assets at beginning of year | 2015-12-31 | $14,149,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,395 |
| Total interest from all sources | 2015-12-31 | $2,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $168,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $168,871 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $786 |
| Contributions received from participants | 2015-12-31 | $544,009 |
| Participant contributions at end of year | 2015-12-31 | $60,438 |
| Participant contributions at beginning of year | 2015-12-31 | $45,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,123 |
| Other income not declared elsewhere | 2015-12-31 | $831 |
| Administrative expenses (other) incurred | 2015-12-31 | $26,395 |
| Total non interest bearing cash at end of year | 2015-12-31 | $96 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $327,714 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,477,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,149,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,228,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,553,341 |
| Interest on participant loans | 2015-12-31 | $2,426 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,187,062 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,179,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-297,157 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $392,587 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $369,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $486,505 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WEGNER CPAS LLP |
| Accountancy firm EIN | 2015-12-31 | 390974031 |
| 2014 : COATING PLACE, INC. PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,559,364 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $250,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $235,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,806,763 |
| Value of total assets at end of year | 2014-12-31 | $14,149,964 |
| Value of total assets at beginning of year | 2014-12-31 | $11,840,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,137 |
| Total interest from all sources | 2014-12-31 | $2,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $162,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $162,705 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $786 |
| Contributions received from participants | 2014-12-31 | $397,119 |
| Participant contributions at end of year | 2014-12-31 | $45,029 |
| Participant contributions at beginning of year | 2014-12-31 | $79,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $758,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,881 |
| Other income not declared elsewhere | 2014-12-31 | $-10 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,309,077 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,149,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,840,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,553,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,971,428 |
| Interest on participant loans | 2014-12-31 | $2,715 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,179,457 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,503,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $575,289 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $650,675 |
| Employer contributions (assets) at end of year | 2014-12-31 | $369,014 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $284,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $235,150 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2014-12-31 | 390857178 |
| 2013 : COATING PLACE, INC. PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,093 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,182,513 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $182,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $166,646 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $968,366 |
| Value of total assets at end of year | 2013-12-31 | $11,840,887 |
| Value of total assets at beginning of year | 2013-12-31 | $8,842,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,481 |
| Total interest from all sources | 2013-12-31 | $4,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $74,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $74,258 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $373,188 |
| Participant contributions at end of year | 2013-12-31 | $79,314 |
| Participant contributions at beginning of year | 2013-12-31 | $140,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $60,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,093 |
| Other income not declared elsewhere | 2013-12-31 | $89 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,999,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,840,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,841,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,971,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,655,050 |
| Interest on participant loans | 2013-12-31 | $4,595 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,503,473 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,831,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,864,844 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $270,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $534,492 |
| Employer contributions (assets) at end of year | 2013-12-31 | $284,791 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $212,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $166,646 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2013-12-31 | 390857178 |
| 2012 : COATING PLACE, INC. PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,182 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,196,878 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $666,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $659,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,178,546 |
| Value of total assets at end of year | 2012-12-31 | $8,842,136 |
| Value of total assets at beginning of year | 2012-12-31 | $7,332,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,690 |
| Total interest from all sources | 2012-12-31 | $7,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $79,556 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $378,217 |
| Participant contributions at end of year | 2012-12-31 | $140,031 |
| Participant contributions at beginning of year | 2012-12-31 | $204,728 |
| Participant contributions at beginning of year | 2012-12-31 | $11,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,182 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,530,439 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,841,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,310,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,655,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,678,106 |
| Interest on participant loans | 2012-12-31 | $7,318 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,831,792 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,427,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $788,508 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $142,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $684,202 |
| Employer contributions (assets) at end of year | 2012-12-31 | $212,527 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $659,749 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2012-12-31 | 390857178 |
| 2011 : COATING PLACE, INC. PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $694,284 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $22,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $867,217 |
| Value of total assets at end of year | 2011-12-31 | $7,332,786 |
| Value of total assets at beginning of year | 2011-12-31 | $6,638,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,441 |
| Total interest from all sources | 2011-12-31 | $8,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $59,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $59,448 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $372,468 |
| Participant contributions at end of year | 2011-12-31 | $204,728 |
| Participant contributions at beginning of year | 2011-12-31 | $210,934 |
| Participant contributions at end of year | 2011-12-31 | $11,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,182 |
| Other income not declared elsewhere | 2011-12-31 | $7,829 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $672,237 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,310,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,638,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,678,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,189,753 |
| Interest on participant loans | 2011-12-31 | $8,601 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,427,847 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,236,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-234,936 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-13,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $478,252 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,606 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2011-12-31 | 390857178 |