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Plan Name | AESSEAL, INC. 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | AESSEAL, INC. |
Employer identification number (EIN): | 621869904 |
NAIC Classification: | 332900 |
Additional information about AESSEAL, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2006-06-20 |
Company Identification Number: | F158746 |
Legal Registered Office Address: |
4701 Cox Rd Ste 285 Glen Allen United States of America (USA) 23060-6808 |
More information about AESSEAL, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | THOMAS R. GROVE | |||
001 | 2017-01-01 | THOMAS R. GROVE | |||
001 | 2016-01-01 | THOMAS R. GROVE | |||
001 | 2015-01-01 | THOMAS R. GROVE | |||
001 | 2014-01-01 | THOMAS R. GROVE | |||
001 | 2013-01-01 | THOMAS R. GROVE | |||
001 | 2012-01-01 | RACHEL KERLIN | 2013-05-28 | ||
001 | 2011-01-01 | RACHEL KERLIN | 2012-07-11 | ||
001 | 2010-01-01 | CAROLE FOLTA | 2011-06-24 | ||
001 | 2009-01-01 | CAROLE FOLTA |
Measure | Date | Value |
---|---|---|
2022: AESSEAL, INC. 401(K) RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 208 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 44 |
Total of all active and inactive participants | 2022-01-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 191 |
Number of participants with account balances | 2022-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: AESSEAL, INC. 401(K) RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 203 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 53 |
Total of all active and inactive participants | 2021-01-01 | 208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 208 |
Number of participants with account balances | 2021-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: AESSEAL, INC. 401(K) RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 43 |
Total of all active and inactive participants | 2020-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 203 |
Number of participants with account balances | 2020-01-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: AESSEAL, INC. 401(K) RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 42 |
Total of all active and inactive participants | 2019-01-01 | 217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 218 |
Number of participants with account balances | 2019-01-01 | 214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: AESSEAL, INC. 401(K) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 39 |
Total of all active and inactive participants | 2018-01-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 213 |
Number of participants with account balances | 2018-01-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: AESSEAL, INC. 401(K) RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 33 |
Total of all active and inactive participants | 2017-01-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 192 |
Number of participants with account balances | 2017-01-01 | 184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: AESSEAL, INC. 401(K) RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 26 |
Total of all active and inactive participants | 2016-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 188 |
Number of participants with account balances | 2016-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: AESSEAL, INC. 401(K) RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 19 |
Total of all active and inactive participants | 2015-01-01 | 180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 181 |
Number of participants with account balances | 2015-01-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: AESSEAL, INC. 401(K) RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 22 |
Total of all active and inactive participants | 2014-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 161 |
Number of participants with account balances | 2014-01-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: AESSEAL, INC. 401(K) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 11 |
Total of all active and inactive participants | 2013-01-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 151 |
Number of participants with account balances | 2013-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2009: AESSEAL, INC. 401(K) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 97 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 7 |
Total of all active and inactive participants | 2009-01-01 | 89 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 89 |
Number of participants with account balances | 2009-01-01 | 73 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : AESSEAL, INC. 401(K) RETIREMENT 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 | $-762,100 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,374,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,320,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $935,882 |
Value of total assets at end of year | 2022-12-31 | $8,803,865 |
Value of total assets at beginning of year | 2022-12-31 | $10,940,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,093 |
Total interest from all sources | 2022-12-31 | $9,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $207,054 |
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 | $207,054 |
Administrative expenses professional fees incurred | 2022-12-31 | $29,654 |
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 | $639,116 |
Participant contributions at end of year | 2022-12-31 | $181,009 |
Participant contributions at beginning of year | 2022-12-31 | $246,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,506 |
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 | $-2,136,411 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,803,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,940,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,060,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,265,225 |
Interest on participant loans | 2022-12-31 | $9,246 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $274,552 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $159,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,917,823 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $289,255 |
Employer contributions (assets) at end of year | 2022-12-31 | $288,279 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $236,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,320,218 |
Contract administrator fees | 2022-12-31 | $24,439 |
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 | PUGH CPAS |
Accountancy firm EIN | 2022-12-31 | 621142155 |
2021 : AESSEAL, INC. 401(K) RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,191,021 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,407,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,340,591 |
Value of total corrective distributions | 2021-12-31 | $10,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $849,567 |
Value of total assets at end of year | 2021-12-31 | $10,940,276 |
Value of total assets at beginning of year | 2021-12-31 | $10,156,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,297 |
Total interest from all sources | 2021-12-31 | $13,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $225,840 |
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 | $225,840 |
Administrative expenses professional fees incurred | 2021-12-31 | $32,132 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $559,990 |
Participant contributions at end of year | 2021-12-31 | $246,523 |
Participant contributions at beginning of year | 2021-12-31 | $232,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,727 |
Other income not declared elsewhere | 2021-12-31 | $297 |
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 | $783,489 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,940,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,156,787 |
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 | $10,265,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,427,338 |
Interest on participant loans | 2021-12-31 | $13,712 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $159,541 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $217,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,099,151 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $236,184 |
Employer contributions (assets) at end of year | 2021-12-31 | $236,184 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $259,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,340,591 |
Contract administrator fees | 2021-12-31 | $24,165 |
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 | PUGH CPAS |
Accountancy firm EIN | 2021-12-31 | 621142155 |
2020 : AESSEAL, INC. 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,146,059 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $664,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $585,138 |
Value of total corrective distributions | 2020-12-31 | $32,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $993,173 |
Value of total assets at end of year | 2020-12-31 | $10,156,787 |
Value of total assets at beginning of year | 2020-12-31 | $8,675,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,096 |
Total interest from all sources | 2020-12-31 | $8,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $230,966 |
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 | $230,966 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,134 |
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 | $621,398 |
Participant contributions at end of year | 2020-12-31 | $232,130 |
Participant contributions at beginning of year | 2020-12-31 | $171,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $112,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $24,452 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $28,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,481,765 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,156,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,675,022 |
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 | $9,427,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,973,957 |
Interest on participant loans | 2020-12-31 | $8,746 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $217,017 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $206,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $909,860 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,314 |
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 | $259,575 |
Employer contributions (assets) at end of year | 2020-12-31 | $259,575 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $270,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $585,138 |
Contract administrator fees | 2020-12-31 | $20,962 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PUGH CPAS |
Accountancy firm EIN | 2020-12-31 | 621142155 |
2019 : AESSEAL, INC. 401(K) RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,537,030 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $795,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $752,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,063,825 |
Value of total assets at end of year | 2019-12-31 | $8,675,022 |
Value of total assets at beginning of year | 2019-12-31 | $6,933,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,180 |
Total interest from all sources | 2019-12-31 | $10,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $207,836 |
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 | $207,836 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,194 |
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 | $691,757 |
Participant contributions at end of year | 2019-12-31 | $171,362 |
Participant contributions at beginning of year | 2019-12-31 | $199,836 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $101,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $24,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,760 |
Other income not declared elsewhere | 2019-12-31 | $1 |
Total non interest bearing cash at end of year | 2019-12-31 | $28,907 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $23,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,741,729 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,675,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,933,293 |
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 | $7,973,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,410,407 |
Interest on participant loans | 2019-12-31 | $10,776 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $206,015 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $150,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,251,106 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,486 |
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 | $270,329 |
Employer contributions (assets) at end of year | 2019-12-31 | $270,329 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $134,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $752,121 |
Contract administrator fees | 2019-12-31 | $18,986 |
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 | PUGH CPAS |
Accountancy firm EIN | 2019-12-31 | 621142155 |
2018 : AESSEAL, INC. 401(K) RETIREMENT 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 | $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 | $582,928 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $347,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $300,253 |
Value of total corrective distributions | 2018-12-31 | $7,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,056,656 |
Value of total assets at end of year | 2018-12-31 | $6,933,293 |
Value of total assets at beginning of year | 2018-12-31 | $6,697,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,951 |
Total interest from all sources | 2018-12-31 | $9,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $191,142 |
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 | $191,142 |
Administrative expenses professional fees incurred | 2018-12-31 | $26,340 |
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 | $627,147 |
Participant contributions at end of year | 2018-12-31 | $199,836 |
Participant contributions at beginning of year | 2018-12-31 | $192,986 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $23,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $294,696 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,759 |
Other income not declared elsewhere | 2018-12-31 | $29 |
Total non interest bearing cash at end of year | 2018-12-31 | $23,656 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $235,332 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,933,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,697,961 |
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 | $6,410,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,195,262 |
Interest on participant loans | 2018-12-31 | $9,640 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $150,821 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $142,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-677,088 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,549 |
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 | $134,813 |
Employer contributions (assets) at end of year | 2018-12-31 | $134,813 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $128,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $300,253 |
Contract administrator fees | 2018-12-31 | $13,611 |
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 | PUGH CPAS |
Accountancy firm EIN | 2018-12-31 | 621142155 |
2017 : AESSEAL, INC. 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,804,389 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $442,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $386,000 |
Value of total corrective distributions | 2017-12-31 | $20,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $803,305 |
Value of total assets at end of year | 2017-12-31 | $6,697,961 |
Value of total assets at beginning of year | 2017-12-31 | $5,335,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,874 |
Total interest from all sources | 2017-12-31 | $5,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $196,869 |
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 | $196,869 |
Administrative expenses professional fees incurred | 2017-12-31 | $33,674 |
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 | $583,201 |
Participant contributions at end of year | 2017-12-31 | $192,986 |
Participant contributions at beginning of year | 2017-12-31 | $127,895 |
Participant contributions at end of year | 2017-12-31 | $23,064 |
Participant contributions at beginning of year | 2017-12-31 | $-110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $89,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,947 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $19,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,362,198 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,697,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,335,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,195,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,929,046 |
Interest on participant loans | 2017-12-31 | $5,589 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $142,074 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $130,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $796,665 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,961 |
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 | $130,597 |
Employer contributions (assets) at end of year | 2017-12-31 | $128,816 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $120,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $386,000 |
Contract administrator fees | 2017-12-31 | $2,200 |
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 | PUGH CPAS |
Accountancy firm EIN | 2017-12-31 | 621142155 |
2016 : AESSEAL, INC. 401(K) RETIREMENT 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 | $1,093,358 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $638,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $601,122 |
Value of total corrective distributions | 2016-12-31 | $5,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $736,531 |
Value of total assets at end of year | 2016-12-31 | $5,335,763 |
Value of total assets at beginning of year | 2016-12-31 | $4,880,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,943 |
Total interest from all sources | 2016-12-31 | $3,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $142,787 |
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 | $142,787 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,182 |
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 | $547,148 |
Participant contributions at end of year | 2016-12-31 | $127,895 |
Participant contributions at beginning of year | 2016-12-31 | $53,658 |
Participant contributions at end of year | 2016-12-31 | $-110 |
Participant contributions at beginning of year | 2016-12-31 | $17,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,240 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $998 |
Other income not declared elsewhere | 2016-12-31 | $2,368 |
Administrative expenses (other) incurred | 2016-12-31 | $61 |
Total non interest bearing cash at end of year | 2016-12-31 | $19,619 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $455,109 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,335,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,880,654 |
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 | $4,929,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,201,622 |
Interest on participant loans | 2016-12-31 | $3,734 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $130,223 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $490,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $206,272 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,666 |
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 | $120,143 |
Employer contributions (assets) at end of year | 2016-12-31 | $120,143 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $116,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $601,122 |
Contract administrator fees | 2016-12-31 | $1,700 |
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 | PUGH CPAS |
Accountancy firm EIN | 2016-12-31 | 621142155 |
2015 : AESSEAL, INC. 401(K) RETIREMENT 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 | $658,273 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $434,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $403,075 |
Value of total corrective distributions | 2015-12-31 | $473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $731,767 |
Value of total assets at end of year | 2015-12-31 | $4,880,654 |
Value of total assets at beginning of year | 2015-12-31 | $4,656,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,030 |
Total interest from all sources | 2015-12-31 | $1,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $183,119 |
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 | $183,119 |
Administrative expenses professional fees incurred | 2015-12-31 | $29,385 |
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 | No |
Contributions received from participants | 2015-12-31 | $580,216 |
Participant contributions at end of year | 2015-12-31 | $53,658 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $17,307 |
Participant contributions at beginning of year | 2015-12-31 | $7 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,488 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $998 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,943 |
Other income not declared elsewhere | 2015-12-31 | $2,842 |
Administrative expenses (other) incurred | 2015-12-31 | $285 |
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 | $223,695 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,880,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,656,959 |
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 | $4,201,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,452,891 |
Interest on participant loans | 2015-12-31 | $1,280 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $490,460 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $93,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-262,385 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,650 |
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 | $120,063 |
Employer contributions (assets) at end of year | 2015-12-31 | $116,609 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $104,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $403,075 |
Contract administrator fees | 2015-12-31 | $1,360 |
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 | PUGH CPAS |
Accountancy firm EIN | 2015-12-31 | 621142155 |
2014 : AESSEAL, INC. 401(K) RETIREMENT 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 | $1,027,867 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $257,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $224,657 |
Value of total corrective distributions | 2014-12-31 | $6,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $824,994 |
Value of total assets at end of year | 2014-12-31 | $4,656,959 |
Value of total assets at beginning of year | 2014-12-31 | $3,886,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,062 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $166,167 |
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 | $166,167 |
Administrative expenses professional fees incurred | 2014-12-31 | $26,256 |
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 | No |
Contributions received from participants | 2014-12-31 | $433,394 |
Participant contributions at end of year | 2014-12-31 | $7 |
Participant contributions at beginning of year | 2014-12-31 | $1,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $261,936 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,611 |
Other income not declared elsewhere | 2014-12-31 | $2,896 |
Administrative expenses (other) incurred | 2014-12-31 | $1 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $769,966 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,656,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,886,993 |
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 | $4,452,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,763,528 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $93,188 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $33,460 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $350 |
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 | $129,664 |
Employer contributions (assets) at end of year | 2014-12-31 | $104,930 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $91,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $224,657 |
Contract administrator fees | 2014-12-31 | $805 |
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 | PUGH & COMPANY |
Accountancy firm EIN | 2014-12-31 | 621142155 |
2013 : AESSEAL, INC. 401(K) RETIREMENT 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 | $1,364,716 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $524,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $497,240 |
Value of total corrective distributions | 2013-12-31 | $3,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $817,348 |
Value of total assets at end of year | 2013-12-31 | $3,886,993 |
Value of total assets at beginning of year | 2013-12-31 | $3,047,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,763 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,618 |
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 | $110,618 |
Administrative expenses professional fees incurred | 2013-12-31 | $22,908 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $412,533 |
Participant contributions at end of year | 2013-12-31 | $1,569 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $312,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,408 |
Other income not declared elsewhere | 2013-12-31 | $1,471 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1 |
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 | $839,735 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,886,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,047,258 |
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 | $3,763,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,686,566 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,337 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $250,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $433,171 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,108 |
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 | Yes |
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 | $91,948 |
Employer contributions (assets) at end of year | 2013-12-31 | $91,948 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $84,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $497,240 |
Contract administrator fees | 2013-12-31 | $855 |
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 | PUGH & COMPANY |
Accountancy firm EIN | 2013-12-31 | 621142155 |
2009 : AESSEAL, INC. 401(K) RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: AESSEAL, INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AESSEAL, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AESSEAL, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AESSEAL, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AESSEAL, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AESSEAL, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AESSEAL, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: AESSEAL, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: AESSEAL, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AESSEAL, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AESSEAL, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |