ALGY TRIMMINGS CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALGY TRIMMINGS CO. , INC PROFIT SHARING PLAN
401k plan membership statisitcs for ALGY TRIMMINGS CO. , INC PROFIT SHARING PLAN
Measure | Date | Value |
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2019 : ALGY TRIMMINGS CO. , INC PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $298,716 |
Total income from all sources (including contributions) | 2019-12-31 | $298,716 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $400,874 |
Total of all expenses incurred | 2019-12-31 | $400,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $374,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $374,441 |
Value of total corrective distributions | 2019-12-31 | $23,176 |
Value of total corrective distributions | 2019-12-31 | $23,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $55,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $55,337 |
Value of total assets at end of year | 2019-12-31 | $2,307,949 |
Value of total assets at end of year | 2019-12-31 | $2,307,949 |
Value of total assets at beginning of year | 2019-12-31 | $2,410,107 |
Value of total assets at beginning of year | 2019-12-31 | $2,410,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,257 |
Total interest from all sources | 2019-12-31 | $22,922 |
Total interest from all sources | 2019-12-31 | $22,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $55,337 |
Contributions received from participants | 2019-12-31 | $55,337 |
Participant contributions at end of year | 2019-12-31 | $140,461 |
Participant contributions at end of year | 2019-12-31 | $140,461 |
Participant contributions at beginning of year | 2019-12-31 | $82,772 |
Participant contributions at beginning of year | 2019-12-31 | $82,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-102,158 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,307,949 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,307,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,410,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,410,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,320,549 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,320,549 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,248,923 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,248,923 |
Interest on participant loans | 2019-12-31 | $4,834 |
Interest on participant loans | 2019-12-31 | $4,834 |
Interest earned on other investments | 2019-12-31 | $18,088 |
Interest earned on other investments | 2019-12-31 | $18,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $846,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $846,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,078,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,078,412 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $220,457 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $220,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $374,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $374,441 |
Contract administrator fees | 2019-12-31 | $3,257 |
Contract administrator fees | 2019-12-31 | $3,257 |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DANNELLY, MONTELEONE & ASSOCIATES |
Accountancy firm name | 2019-12-31 | DANNELLY, MONTELEONE & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 271676311 |
Accountancy firm EIN | 2019-12-31 | 271676311 |
2018 : ALGY TRIMMINGS CO. , INC PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $62,010 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $473,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $469,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $112,212 |
Value of total assets at end of year | 2018-12-31 | $2,410,107 |
Value of total assets at beginning of year | 2018-12-31 | $2,821,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,888 |
Total interest from all sources | 2018-12-31 | $25,459 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $112,212 |
Participant contributions at end of year | 2018-12-31 | $82,772 |
Participant contributions at beginning of year | 2018-12-31 | $182,164 |
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 | $-411,441 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,410,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,821,548 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,248,923 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,424,665 |
Interest on participant loans | 2018-12-31 | $5,220 |
Interest earned on other investments | 2018-12-31 | $20,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,078,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,214,719 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-75,661 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $469,563 |
Contract administrator fees | 2018-12-31 | $3,888 |
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 | DANNELLY, MONTELEONE & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 271676311 |
2017 : ALGY TRIMMINGS CO. , INC PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $289,598 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $104,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $109,835 |
Value of total assets at end of year | 2017-12-31 | $2,821,548 |
Value of total assets at beginning of year | 2017-12-31 | $2,636,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,581 |
Total interest from all sources | 2017-12-31 | $25,164 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $109,835 |
Participant contributions at end of year | 2017-12-31 | $182,164 |
Participant contributions at beginning of year | 2017-12-31 | $190,832 |
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 | $185,193 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,821,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,636,355 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,424,665 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,277,443 |
Interest on participant loans | 2017-12-31 | $5,946 |
Interest earned on other investments | 2017-12-31 | $19,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,214,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,168,080 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $154,599 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $100,824 |
Contract administrator fees | 2017-12-31 | $3,581 |
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 | DANNELLY, MONTELEONE & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 271676311 |
2016 : ALGY TRIMMINGS CO. , INC PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $209,067 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $204,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $200,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $102,845 |
Value of total assets at end of year | 2016-12-31 | $2,636,355 |
Value of total assets at beginning of year | 2016-12-31 | $2,632,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,893 |
Total interest from all sources | 2016-12-31 | $19,981 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $102,845 |
Participant contributions at end of year | 2016-12-31 | $190,832 |
Participant contributions at beginning of year | 2016-12-31 | $150,006 |
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 | $4,342 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,636,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,632,013 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,277,443 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,187,711 |
Interest on participant loans | 2016-12-31 | $5,499 |
Interest earned on other investments | 2016-12-31 | $14,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,168,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,294,296 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $86,241 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $200,832 |
Contract administrator fees | 2016-12-31 | $3,893 |
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 | DANNELLY, MONTELEONE & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 271676311 |
2015 : ALGY TRIMMINGS CO. , INC PROFIT SHARING PLAN 2015 401k financial data |
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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 | $114,754 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $263,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $259,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $108,918 |
Value of total assets at end of year | 2015-12-31 | $2,632,013 |
Value of total assets at beginning of year | 2015-12-31 | $2,780,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,970 |
Total interest from all sources | 2015-12-31 | $18,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | No |
Contributions received from participants | 2015-12-31 | $108,918 |
Participant contributions at end of year | 2015-12-31 | $150,006 |
Participant contributions at beginning of year | 2015-12-31 | $109,180 |
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 | $-148,903 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,632,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,780,916 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,187,711 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,314,131 |
Interest on participant loans | 2015-12-31 | $3,875 |
Interest earned on other investments | 2015-12-31 | $14,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,294,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,357,605 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-12,671 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $259,687 |
Contract administrator fees | 2015-12-31 | $3,970 |
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 | DANNELLY, MONTELEONE & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 271676311 |
2014 : ALGY TRIMMINGS CO. , INC PROFIT SHARING PLAN 2014 401k financial data |
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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 | $206,905 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $53,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $49,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $107,601 |
Value of total assets at end of year | 2014-12-31 | $2,780,916 |
Value of total assets at beginning of year | 2014-12-31 | $2,627,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,015 |
Total interest from all sources | 2014-12-31 | $18,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $107,601 |
Participant contributions at end of year | 2014-12-31 | $109,180 |
Participant contributions at beginning of year | 2014-12-31 | $124,111 |
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 | $153,275 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,780,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,627,641 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,314,131 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,235,268 |
Interest on participant loans | 2014-12-31 | $3,684 |
Interest earned on other investments | 2014-12-31 | $15,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,357,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,268,262 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $80,521 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $49,615 |
Contract administrator fees | 2014-12-31 | $4,015 |
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 | DANNELLY, MONTELEONE & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 271676311 |
2013 : ALGY TRIMMINGS CO. , INC PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $241,166 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $84,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $79,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $102,989 |
Value of total assets at end of year | 2013-12-31 | $2,627,641 |
Value of total assets at beginning of year | 2013-12-31 | $2,470,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,850 |
Total interest from all sources | 2013-12-31 | $19,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $102,989 |
Participant contributions at end of year | 2013-12-31 | $124,111 |
Participant contributions at beginning of year | 2013-12-31 | $139,135 |
Participant contributions at beginning of year | 2013-12-31 | $2,469 |
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 | $157,102 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,627,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,470,539 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,235,268 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,112,559 |
Interest on participant loans | 2013-12-31 | $3,878 |
Interest earned on other investments | 2013-12-31 | $15,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,268,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,216,376 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $118,959 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $79,214 |
Contract administrator fees | 2013-12-31 | $4,850 |
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 | DANNELLY, MONTELEONE & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 271676311 |
2012 : ALGY TRIMMINGS CO. , INC PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $245,490 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $223,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $219,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $99,685 |
Value of total assets at end of year | 2012-12-31 | $2,470,539 |
Value of total assets at beginning of year | 2012-12-31 | $2,448,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,998 |
Total interest from all sources | 2012-12-31 | $25,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $99,685 |
Participant contributions at end of year | 2012-12-31 | $139,135 |
Participant contributions at beginning of year | 2012-12-31 | $145,507 |
Participant contributions at end of year | 2012-12-31 | $2,469 |
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 | $21,844 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,470,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,448,695 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,112,559 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,087,061 |
Interest on participant loans | 2012-12-31 | $4,998 |
Interest earned on other investments | 2012-12-31 | $20,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,216,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,216,127 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $120,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $219,648 |
Contract administrator fees | 2012-12-31 | $3,998 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DANNELLY, MONTELEONE & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 271676311 |