CAR-FRESHNER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAR-FRESHNER CORPORATION 401(K) SAVINGS AND PROFIT SHARING PLAN
401k plan membership statisitcs for CAR-FRESHNER CORPORATION 401(K) SAVINGS AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : CAR-FRESHNER CORPORATION 401(K) SAVINGS AND PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,524,761 |
Total of all expenses incurred | 2022-12-31 | $2,838,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,774,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,931,307 |
Value of total assets at end of year | 2022-12-31 | $38,907,192 |
Value of total assets at beginning of year | 2022-12-31 | $45,270,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,781,844 |
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 | $1,781,844 |
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 | $2,072,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,022 |
Administrative expenses (other) incurred | 2022-12-31 | $64,686 |
Total non interest bearing cash at end of year | 2022-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,363,644 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,907,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,270,836 |
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 | $35,453,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,599,581 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,453,747 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,671,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,299,398 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $61,486 |
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 | $1,801,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,774,197 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : CAR-FRESHNER CORPORATION 401(K) SAVINGS AND PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $8,957,023 |
Total of all expenses incurred | 2021-12-31 | $4,618,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,536,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,795,742 |
Value of total assets at end of year | 2021-12-31 | $45,270,836 |
Value of total assets at beginning of year | 2021-12-31 | $40,932,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,543,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,543,525 |
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 | $1,920,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $239,289 |
Administrative expenses (other) incurred | 2021-12-31 | $82,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,338,607 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,270,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,932,229 |
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 | $41,599,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,675,870 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,671,255 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,256,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,554,850 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $62,906 |
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 | $1,635,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,536,175 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : CAR-FRESHNER CORPORATION 401(K) SAVINGS AND PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $9,469,646 |
Total of all expenses incurred | 2020-12-31 | $4,227,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,185,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,246,565 |
Value of total assets at end of year | 2020-12-31 | $40,932,229 |
Value of total assets at beginning of year | 2020-12-31 | $35,689,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,528,348 |
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 | $1,528,348 |
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 | $1,676,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $132,056 |
Administrative expenses (other) incurred | 2020-12-31 | $41,927 |
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 | $5,242,364 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,932,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,689,865 |
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 | $37,675,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,900,573 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,256,359 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,789,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,632,933 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $61,800 |
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 | $1,438,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,185,355 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : CAR-FRESHNER CORPORATION 401(K) SAVINGS AND PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $9,257,272 |
Total of all expenses incurred | 2019-12-31 | $3,534,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,489,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,814,067 |
Value of total assets at end of year | 2019-12-31 | $35,689,865 |
Value of total assets at beginning of year | 2019-12-31 | $29,966,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,150,352 |
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 | $1,150,352 |
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 | $1,477,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,228 |
Administrative expenses (other) incurred | 2019-12-31 | $44,109 |
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 | $5,723,223 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,689,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,966,642 |
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 | $32,900,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,152,128 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,789,292 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,814,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,228,811 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $64,042 |
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 | $1,303,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,489,940 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : CAR-FRESHNER CORPORATION 401(K) SAVINGS AND PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,517,172 |
Total of all expenses incurred | 2018-12-31 | $1,925,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,846,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,128,716 |
Value of total assets at end of year | 2018-12-31 | $29,966,642 |
Value of total assets at beginning of year | 2018-12-31 | $30,375,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,244,827 |
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 | $1,244,827 |
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 | $1,400,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,614 |
Other income not declared elsewhere | 2018-12-31 | $1,376 |
Administrative expenses (other) incurred | 2018-12-31 | $79,356 |
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 | $-408,363 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,966,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,375,005 |
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 | $27,152,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,466,225 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,814,514 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,908,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,920,473 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $62,726 |
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 | $1,724,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,846,179 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : CAR-FRESHNER CORPORATION 401(K) SAVINGS AND PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,077,481 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,843,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,736,343 |
Value of total corrective distributions | 2017-12-31 | $7,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,664,042 |
Value of total assets at end of year | 2017-12-31 | $30,375,005 |
Value of total assets at beginning of year | 2017-12-31 | $25,140,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,407 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $387,762 |
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 | $387,762 |
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 | $1,208,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $505,052 |
Other income not declared elsewhere | 2017-12-31 | $3,119 |
Administrative expenses (other) incurred | 2017-12-31 | $99,407 |
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 | $5,234,079 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,375,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,140,926 |
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 | $27,466,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,480,017 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,908,780 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,660,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,971,765 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,793 |
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 | $950,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,736,343 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : CAR-FRESHNER CORPORATION 401(K) SAVINGS AND PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,180,518 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,671,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,549,332 |
Value of total corrective distributions | 2016-12-31 | $5,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,286,845 |
Value of total assets at end of year | 2016-12-31 | $25,140,926 |
Value of total assets at beginning of year | 2016-12-31 | $24,631,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $116,756 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $371,615 |
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 | $371,615 |
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 | $1,136,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $279,890 |
Other income not declared elsewhere | 2016-12-31 | $71 |
Administrative expenses (other) incurred | 2016-12-31 | $116,756 |
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 | $509,296 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,140,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,631,630 |
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 | $22,480,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,480,792 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,660,909 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,150,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,473,993 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,994 |
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 | $870,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,549,332 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : CAR-FRESHNER CORPORATION 401(K) SAVINGS AND PROFIT SHARING 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 | $2,175,175 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,867,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,730,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,905,513 |
Value of total assets at end of year | 2015-12-31 | $24,631,630 |
Value of total assets at beginning of year | 2015-12-31 | $25,323,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $136,840 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $288,061 |
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 | $288,061 |
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 | $1,132,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,127 |
Other income not declared elsewhere | 2015-12-31 | $26,836 |
Administrative expenses (other) incurred | 2015-12-31 | $136,840 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,698 |
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 | $-691,844 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,631,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,323,474 |
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 | $21,480,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,118,455 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,150,838 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,202,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-96,061 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $50,826 |
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 | $725,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,730,179 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : CAR-FRESHNER CORPORATION 401(K) SAVINGS AND PROFIT SHARING 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 | $3,162,004 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,192,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,023,839 |
Value of total corrective distributions | 2014-12-31 | $704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,856,853 |
Value of total assets at end of year | 2014-12-31 | $25,323,474 |
Value of total assets at beginning of year | 2014-12-31 | $24,353,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $167,475 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,443,004 |
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 | $1,443,004 |
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 | $1,085,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,911 |
Administrative expenses (other) incurred | 2014-12-31 | $167,475 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,698 |
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 | $969,986 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,323,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,353,488 |
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 | $22,118,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,757,318 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,202,321 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,596,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-187,703 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $49,850 |
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 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,023,839 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : CAR-FRESHNER CORPORATION 401(K) SAVINGS AND PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,632,662 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,128,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,034,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,748,681 |
Value of total assets at end of year | 2013-12-31 | $24,353,488 |
Value of total assets at beginning of year | 2013-12-31 | $19,848,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $93,096 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $811,808 |
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 | $811,808 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $992,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,391 |
Other income not declared elsewhere | 2013-12-31 | $358 |
Administrative expenses (other) incurred | 2013-12-31 | $93,096 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $769 |
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 | $4,504,657 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,353,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,848,831 |
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 | $20,757,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,640,761 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,596,170 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,207,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,016,881 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $54,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $750,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,034,909 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : CAR-FRESHNER CORPORATION 401(K) SAVINGS AND PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,054,057 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,518,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,383,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,769,931 |
Value of total assets at end of year | 2012-12-31 | $19,848,831 |
Value of total assets at beginning of year | 2012-12-31 | $19,313,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $135,076 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $287,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $287,927 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $992,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $77,252 |
Other income not declared elsewhere | 2012-12-31 | $20,815 |
Administrative expenses (other) incurred | 2012-12-31 | $135,076 |
Total non interest bearing cash at end of year | 2012-12-31 | $769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $535,615 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,848,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,313,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,640,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,821,763 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,207,301 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,491,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,912,058 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $63,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,383,366 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2012-12-31 | 161226221 |
2011 : CAR-FRESHNER CORPORATION 401(K) SAVINGS AND PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,316,097 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,331,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,183,898 |
Value of total corrective distributions | 2011-12-31 | $2,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,779,913 |
Value of total assets at end of year | 2011-12-31 | $19,313,216 |
Value of total assets at beginning of year | 2011-12-31 | $19,328,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $144,390 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $84,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $84,645 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,061,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,177 |
Other income not declared elsewhere | 2011-12-31 | $112,604 |
Administrative expenses (other) incurred | 2011-12-31 | $144,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-15,175 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,313,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,328,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,821,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,698,045 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,491,453 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,630,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-770,977 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $109,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,183,898 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FUST CHARLES CHAMBERS, LLP |
Accountancy firm EIN | 2011-12-31 | 161226221 |
2010 : CAR-FRESHNER CORPORATION 401(K) SAVINGS AND PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,685,778 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $990,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $885,687 |
Value of total corrective distributions | 2010-12-31 | $19,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,675,834 |
Value of total assets at end of year | 2010-12-31 | $19,328,391 |
Value of total assets at beginning of year | 2010-12-31 | $16,632,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $85,244 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $119,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $119,660 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,006,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,050 |
Other income not declared elsewhere | 2010-12-31 | $36,885 |
Administrative expenses (other) incurred | 2010-12-31 | $85,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,695,412 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,328,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,632,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,698,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,212,375 |
Interest on participant loans | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,630,346 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,420,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,745,584 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $107,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $650,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $885,687 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2010-12-31 | 161226221 |
2009 : CAR-FRESHNER CORPORATION 401(K) SAVINGS AND PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |