PRO PLASTICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRO PLASTICS INC SAFE HARBOR 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : PRO PLASTICS INC SAFE HARBOR 401K PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-30 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-30 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-30 | 243768 |
| Net assets as of the end of the plan year | 2025-05-30 | 7435206 |
| Total assets as of the beginning of the plan year | 2025-05-30 | 6619837 |
| Value of plan covered by a fidelity bond | 2025-05-30 | 1000000 |
| Participant contributions to plan in this plan year | 2025-05-30 | 451305 |
| Value of participant loans at end of plan year | 2025-05-30 | 104504 |
| Other expenses paid from plan in this plan year | 2025-05-30 | 10252 |
| Other contributions to plan in this plan year | 2025-05-30 | 0 |
| Other income to plan in this plan year | 2025-05-30 | 440445 |
| Plan net income in this plan year | 2025-05-30 | 815369 |
| Net assets as of the end of the plan year | 2025-05-30 | 7435206 |
| Net assets as of the beginning of the plan year | 2025-05-30 | 6619837 |
| Employer contributions to plan in this plan year | 2025-05-30 | 167387 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-30 | 19477 |
| 2024 : PRO PLASTICS INC SAFE HARBOR 401K PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-08-01 | 0 |
| Total liabilities as of the end of the plan year | 2024-08-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-08-01 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-01 | 375697 |
| Net assets as of the end of the plan year | 2024-08-01 | 6619837 |
| Total assets as of the beginning of the plan year | 2024-08-01 | 6032017 |
| Value of plan covered by a fidelity bond | 2024-08-01 | 1000000 |
| Participant contributions to plan in this plan year | 2024-08-01 | 437265 |
| Value of participant loans at end of plan year | 2024-08-01 | 89532 |
| Other expenses paid from plan in this plan year | 2024-08-01 | 7679 |
| Other contributions to plan in this plan year | 2024-08-01 | 0 |
| Other income to plan in this plan year | 2024-08-01 | 358725 |
| Plan net income in this plan year | 2024-08-01 | 587820 |
| Net assets as of the end of the plan year | 2024-08-01 | 6619837 |
| Net assets as of the beginning of the plan year | 2024-08-01 | 6032017 |
| Employer contributions to plan in this plan year | 2024-08-01 | 167527 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-01 | 16642 |
| 2021 : PRO PLASTICS INC SAFE HARBOR 401K PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $828,054 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $188,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $187,938 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $566,050 |
| Value of total assets at end of year | 2021-12-31 | $5,834,567 |
| Value of total assets at beginning of year | 2021-12-31 | $5,195,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $675 |
| Total interest from all sources | 2021-12-31 | $103,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $395,078 |
| Participant contributions at end of year | 2021-12-31 | $34,270 |
| Participant contributions at beginning of year | 2021-12-31 | $58,535 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $639,441 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,834,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,195,126 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,161,601 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $932,937 |
| Interest on participant loans | 2021-12-31 | $2,162 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $101,526 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,638,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,203,654 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $158,316 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| 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 | $170,972 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $187,938 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DAVIDSON DOYLE & HILTON , LLP |
| Accountancy firm EIN | 2021-12-31 | 541953476 |
| 2020 : PRO PLASTICS INC SAFE HARBOR 401K 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 | $792,769 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $90,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $89,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $532,959 |
| Value of total assets at end of year | 2020-12-31 | $5,195,126 |
| Value of total assets at beginning of year | 2020-12-31 | $4,492,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $705 |
| Total interest from all sources | 2020-12-31 | $101,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $356,024 |
| Participant contributions at end of year | 2020-12-31 | $58,535 |
| Participant contributions at beginning of year | 2020-12-31 | $64,916 |
| Participant contributions at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $702,183 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,195,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,492,943 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $39 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $932,937 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $806,322 |
| Interest on participant loans | 2020-12-31 | $2,861 |
| Interest earned on other investments | 2020-12-31 | $98,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,203,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,621,705 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $158,520 |
| 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 | $176,935 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $89,881 |
| Contract administrator fees | 2020-12-31 | $666 |
| 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 | DAVIDSON DOYLE & HILTON, LLP |
| Accountancy firm EIN | 2020-12-31 | 541953476 |
| 2019 : PRO PLASTICS INC SAFE HARBOR 401K 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 | $760,598 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $192,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $191,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $477,499 |
| Value of total assets at end of year | 2019-12-31 | $4,492,943 |
| Value of total assets at beginning of year | 2019-12-31 | $3,924,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $875 |
| Total interest from all sources | 2019-12-31 | $89,798 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $875 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $318,114 |
| Participant contributions at end of year | 2019-12-31 | $64,916 |
| Participant contributions at beginning of year | 2019-12-31 | $33,373 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $16,438 |
| 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 | $568,243 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,492,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,924,700 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $806,322 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $652,133 |
| Interest on participant loans | 2019-12-31 | $2,505 |
| Interest earned on other investments | 2019-12-31 | $87,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,621,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,218,034 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $193,301 |
| 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 | $159,385 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $191,480 |
| 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 | DAVIDSON DOYLE & HILTON, LLP |
| Accountancy firm EIN | 2019-12-31 | 541953476 |
| 2018 : PRO PLASTICS INC SAFE HARBOR 401K 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 | $501,406 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $92,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $91,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $454,652 |
| Value of total assets at end of year | 2018-12-31 | $3,924,700 |
| Value of total assets at beginning of year | 2018-12-31 | $3,515,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $444 |
| Total interest from all sources | 2018-12-31 | $76,092 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $304,469 |
| Participant contributions at end of year | 2018-12-31 | $33,373 |
| Participant contributions at beginning of year | 2018-12-31 | $36,263 |
| Participant contributions at end of year | 2018-12-31 | $16,438 |
| Participant contributions at beginning of year | 2018-12-31 | $23,912 |
| 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 | $409,217 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,924,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,515,483 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $69 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $652,133 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $805,068 |
| Interest on participant loans | 2018-12-31 | $1,827 |
| Interest earned on other investments | 2018-12-31 | $74,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,218,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,644,711 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-29,338 |
| 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 | $150,183 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,722 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $91,745 |
| Contract administrator fees | 2018-12-31 | $375 |
| 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 | DAVIDSON DOYLE & HILTON, LLP |
| Accountancy firm EIN | 2018-12-31 | 541953476 |
| 2017 : PRO PLASTICS INC SAFE HARBOR 401K 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 | $616,526 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $85,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $85,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $420,670 |
| Value of total assets at end of year | 2017-12-31 | $3,515,483 |
| Value of total assets at beginning of year | 2017-12-31 | $2,984,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $375 |
| Total interest from all sources | 2017-12-31 | $69,012 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $275,688 |
| Participant contributions at end of year | 2017-12-31 | $36,263 |
| Participant contributions at beginning of year | 2017-12-31 | $46,435 |
| Participant contributions at end of year | 2017-12-31 | $23,912 |
| Participant contributions at beginning of year | 2017-12-31 | $18,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,856 |
| 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 | $531,106 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,515,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,984,377 |
| 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 | $805,068 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $639,856 |
| Interest on participant loans | 2017-12-31 | $2,151 |
| Interest earned on other investments | 2017-12-31 | $66,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,644,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,273,495 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $126,844 |
| 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 | $144,982 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,529 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $85,045 |
| Contract administrator fees | 2017-12-31 | $375 |
| 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 | DAVIDSON DOYLE & HILTON, LLP |
| Accountancy firm EIN | 2017-12-31 | 541953476 |
| 2016 : PRO PLASTICS INC SAFE HARBOR 401K 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 | $516,336 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $119,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $118,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $426,235 |
| Value of total assets at end of year | 2016-12-31 | $2,984,377 |
| Value of total assets at beginning of year | 2016-12-31 | $2,587,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $750 |
| Total interest from all sources | 2016-12-31 | $61,786 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $275,506 |
| Participant contributions at end of year | 2016-12-31 | $46,435 |
| Participant contributions at beginning of year | 2016-12-31 | $26,993 |
| Participant contributions at end of year | 2016-12-31 | $18,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,856 |
| 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 | $396,852 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,984,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,587,525 |
| 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 | $639,856 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $622,727 |
| Interest on participant loans | 2016-12-31 | $2,255 |
| Interest earned on other investments | 2016-12-31 | $59,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,273,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,937,805 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $28,315 |
| 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 | $148,873 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $118,734 |
| Contract administrator fees | 2016-12-31 | $750 |
| 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 | DAVIDSON DOYLE & HILTON, LLP |
| Accountancy firm EIN | 2016-12-31 | 541953476 |
