PHOENIX FORMULATIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHOENIX FORMULATIONS LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : PHOENIX FORMULATIONS LLC 401(K) PLAN 2022 401k financial data |
---|
Total transfer of assets from this plan | 2022-07-14 | $4,819,849 |
Total income from all sources (including contributions) | 2022-07-14 | $-194,668 |
Total of all expenses incurred | 2022-07-14 | $152,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-14 | $126,350 |
Expenses. Certain deemed distributions of participant loans | 2022-07-14 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-14 | $771,316 |
Value of total assets at end of year | 2022-07-14 | $0 |
Value of total assets at beginning of year | 2022-07-14 | $5,166,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-14 | $25,734 |
Total interest from all sources | 2022-07-14 | $4,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-14 | $14,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-14 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-14 | $14,475 |
Was this plan covered by a fidelity bond | 2022-07-14 | Yes |
Value of fidelity bond cover | 2022-07-14 | $370,000 |
If this is an individual account plan, was there a blackout period | 2022-07-14 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-14 | No |
Contributions received from participants | 2022-07-14 | $423,467 |
Participant contributions at end of year | 2022-07-14 | $0 |
Participant contributions at beginning of year | 2022-07-14 | $144,525 |
Participant contributions at end of year | 2022-07-14 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-14 | $74,761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-14 | $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 | 2022-07-14 | No |
Value of net income/loss | 2022-07-14 | $-346,752 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-14 | $5,166,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-14 | No |
Investment advisory and management fees | 2022-07-14 | $25,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-14 | $4,588,332 |
Interest on participant loans | 2022-07-14 | $4,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-14 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-14 | $433,744 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-14 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-14 | $-984,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-14 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-07-14 | No |
Contributions received in cash from employer | 2022-07-14 | $273,088 |
Employer contributions (assets) at end of year | 2022-07-14 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-14 | $126,350 |
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 | 2022-07-14 | Yes |
Did the plan have assets held for investment | 2022-07-14 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-07-14 | Unqualified |
Accountancy firm name | 2022-07-14 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2022-07-14 | 750786316 |
2021 : PHOENIX FORMULATIONS LLC 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $1,744,533 |
Total of all expenses incurred | 2021-12-31 | $208,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $170,752 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,229,576 |
Value of total assets at end of year | 2021-12-31 | $5,166,601 |
Value of total assets at beginning of year | 2021-12-31 | $3,630,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,601 |
Total interest from all sources | 2021-12-31 | $2,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $465,255 |
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 | $465,255 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $370,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $718,949 |
Participant contributions at end of year | 2021-12-31 | $144,525 |
Participant contributions at beginning of year | 2021-12-31 | $31,664 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $61,447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 |
Value of net income/loss | 2021-12-31 | $1,536,180 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,166,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,630,421 |
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 |
Investment advisory and management fees | 2021-12-31 | $33,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,588,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,348,956 |
Interest on participant loans | 2021-12-31 | $2,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $433,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $249,801 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $47,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $449,180 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $170,752 |
Contract administrator fees | 2021-12-31 | $4,300 |
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 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2021-12-31 | 750786316 |
2020 : PHOENIX FORMULATIONS LLC 401(K) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $1,243,802 |
Total of all expenses incurred | 2020-12-31 | $144,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $120,550 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $814,702 |
Value of total assets at end of year | 2020-12-31 | $3,630,421 |
Value of total assets at beginning of year | 2020-12-31 | $2,530,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,537 |
Total interest from all sources | 2020-12-31 | $2,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,950 |
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 | $76,950 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $475,905 |
Participant contributions at end of year | 2020-12-31 | $31,664 |
Participant contributions at beginning of year | 2020-12-31 | $47,370 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $1,099,715 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,630,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,530,706 |
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 | $18,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,348,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,370,514 |
Interest on participant loans | 2020-12-31 | $2,671 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $249,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $112,822 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $349,479 |
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 | $316,050 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
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 | $120,550 |
Contract administrator fees | 2020-12-31 | $4,725 |
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 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2020-12-31 | 750786316 |
2019 : PHOENIX FORMULATIONS LLC 401(K) PLAN 2019 401k financial data |
---|
Total transfer of assets to this plan | 2019-12-31 | $1,977,308 |
Total income from all sources (including contributions) | 2019-12-31 | $703,323 |
Total of all expenses incurred | 2019-12-31 | $149,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $133,160 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $490,099 |
Value of total assets at end of year | 2019-12-31 | $2,530,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,963 |
Total interest from all sources | 2019-12-31 | $2,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,084 |
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 | $58,084 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $304,366 |
Participant contributions at end of year | 2019-12-31 | $47,370 |
Participant contributions at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $553,398 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,530,706 |
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 | $2,370,514 |
Interest on participant loans | 2019-12-31 | $2,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $112,822 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $153,017 |
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 | $184,744 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $133,160 |
Contract administrator fees | 2019-12-31 | $10,963 |
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 | Yes |
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 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2019-12-31 | 750786316 |