INDUSTRIAL FINISHES & SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Additional information about INDUSTRIAL FINISHES & SYSTEMS, INC.
Submission information for form 5500 for 401k plan INDUSTRIAL FINISHES & SYSTEMS, INC. PROFIT SHARING 401(K) PLAN
401k plan membership statisitcs for INDUSTRIAL FINISHES & SYSTEMS, INC. PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
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2022 : INDUSTRIAL FINISHES & SYSTEMS, INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,681,453 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,866,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,722,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,272,784 |
Value of total assets at end of year | 2022-12-31 | $24,176,835 |
Value of total assets at beginning of year | 2022-12-31 | $24,362,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $143,953 |
Total interest from all sources | 2022-12-31 | $8,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $428,150 |
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 | $427,476 |
Administrative expenses professional fees incurred | 2022-12-31 | $39,453 |
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 | $686,369 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $42 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,106,853 |
Other income not declared elsewhere | 2022-12-31 | $34,944 |
Administrative expenses (other) incurred | 2022-12-31 | $91 |
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 | $-185,287 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,176,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,362,122 |
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 |
Investment advisory and management fees | 2022-12-31 | $69,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,719,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,178,999 |
Interest earned on other investments | 2022-12-31 | $8,714 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,148,678 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,265,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,883,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,201,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-148,152 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $84,983 |
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 | Yes |
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 | $579,975 |
Employer contributions (assets) at end of year | 2022-12-31 | $425,623 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $607,106 |
Income. Dividends from common stock | 2022-12-31 | $674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,722,787 |
Contract administrator fees | 2022-12-31 | $34,413 |
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 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets to this plan | 2022-06-30 | $2,106,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $156,579 |
Total loss/gain on sale of assets | 2022-06-30 | $772,782 |
Total of all expenses incurred | 2022-06-30 | $2,286,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,073,257 |
Value of total corrective distributions | 2022-06-30 | $822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,395,628 |
Value of total assets at end of year | 2022-06-30 | $24,362,122 |
Value of total assets at beginning of year | 2022-06-30 | $24,385,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $212,500 |
Total interest from all sources | 2022-06-30 | $191,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $175,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $71,827 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,318,439 |
Participant contributions at end of year | 2022-06-30 | $42 |
Participant contributions at beginning of year | 2022-06-30 | $21,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $180,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,106,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $16,251 |
Other income not declared elsewhere | 2022-06-30 | $31,399 |
Administrative expenses (other) incurred | 2022-06-30 | $3,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,130,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $24,362,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $24,385,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $121,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $17,178,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,489,481 |
Income. Interest from corporate debt instruments | 2022-06-30 | $17,180 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $3,265,494 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $901,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $901,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $174,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,201,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,778,397 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-631,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $896,645 |
Employer contributions (assets) at end of year | 2022-06-30 | $607,106 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $567,409 |
Income. Dividends from preferred stock | 2022-06-30 | $61,517 |
Income. Dividends from common stock | 2022-06-30 | $113,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,073,257 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $2,473,511 |
Contract administrator fees | 2022-06-30 | $15,001 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $18,915,718 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $26,124,816 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $25,352,034 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-06-30 | 910189318 |
2021 : INDUSTRIAL FINISHES & SYSTEMS, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $4,085,223 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $4,085,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $6,508,778 |
Total loss/gain on sale of assets | 2021-06-30 | $-155,707 |
Total of all expenses incurred | 2021-06-30 | $1,627,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,420,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,994,433 |
Value of total assets at end of year | 2021-06-30 | $24,385,269 |
Value of total assets at beginning of year | 2021-06-30 | $19,504,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $207,375 |
Total interest from all sources | 2021-06-30 | $109,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $255,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $68,125 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,164,915 |
Participant contributions at end of year | 2021-06-30 | $21,535 |
Participant contributions at beginning of year | 2021-06-30 | $6,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $3,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $16,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $20,807 |
Administrative expenses (other) incurred | 2021-06-30 | $10,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $4,881,125 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $24,385,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $19,504,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $128,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,489,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,476,536 |
Income. Interest from corporate debt instruments | 2021-06-30 | $109,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $901,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,753,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,753,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $139 |
Asset value of US Government securities at end of year | 2021-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $93,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $219,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $825,940 |
Employer contributions (assets) at end of year | 2021-06-30 | $567,409 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $546,527 |
Income. Dividends from preferred stock | 2021-06-30 | $32,033 |
Income. Dividends from common stock | 2021-06-30 | $223,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,420,278 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $2,473,511 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $3,467,931 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $18,915,718 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $7,138,026 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $13,965,009 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $14,120,716 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-06-30 | 910189318 |
2020 : INDUSTRIAL FINISHES & SYSTEMS, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $72,333 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $72,333 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $2,383,435 |
Total loss/gain on sale of assets | 2020-06-30 | $-228,473 |
Total of all expenses incurred | 2020-06-30 | $1,188,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,015,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,845,684 |
Value of total assets at end of year | 2020-06-30 | $19,504,144 |
Value of total assets at beginning of year | 2020-06-30 | $18,309,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $173,145 |
Total interest from all sources | 2020-06-30 | $135,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $299,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $64,542 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,047,404 |
Participant contributions at end of year | 2020-06-30 | $6,995 |
Participant contributions at beginning of year | 2020-06-30 | $2,019 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $20,807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $42,804 |
Administrative expenses (other) incurred | 2020-06-30 | $7,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,194,548 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $19,504,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $18,309,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $101,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,476,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,497,040 |
Income. Interest from US Government securities | 2020-06-30 | $-17,963 |
Income. Interest from corporate debt instruments | 2020-06-30 | $145,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,753,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $848,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $848,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $7,869 |
Asset value of US Government securities at end of year | 2020-06-30 | $93,836 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $2,053,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $258,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $798,280 |
Employer contributions (assets) at end of year | 2020-06-30 | $546,527 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $544,771 |
Income. Dividends from preferred stock | 2020-06-30 | $116,000 |
Income. Dividends from common stock | 2020-06-30 | $183,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,015,742 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $3,467,931 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $3,868,309 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $7,138,026 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $6,453,467 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $7,124,376 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $7,352,849 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-06-30 | 910189318 |
2019 : INDUSTRIAL FINISHES & SYSTEMS, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $233,820 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $233,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $2,749,358 |
Total loss/gain on sale of assets | 2019-06-30 | $109,284 |
Total of all expenses incurred | 2019-06-30 | $1,134,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $975,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,842,548 |
Value of total assets at end of year | 2019-06-30 | $18,309,596 |
Value of total assets at beginning of year | 2019-06-30 | $16,694,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $159,242 |
Total interest from all sources | 2019-06-30 | $130,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $329,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $49,368 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $999,871 |
Participant contributions at end of year | 2019-06-30 | $2,019 |
Participant contributions at beginning of year | 2019-06-30 | $1,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $56,428 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $42,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $22,332 |
Administrative expenses (other) incurred | 2019-06-30 | $7,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,614,897 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $18,309,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $16,694,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $102,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,497,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,856,919 |
Income. Interest from US Government securities | 2019-06-30 | $9,480 |
Income. Interest from corporate debt instruments | 2019-06-30 | $115,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $848,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $416,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $416,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $5,272 |
Asset value of US Government securities at end of year | 2019-06-30 | $2,053,161 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $1,102,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $104,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $786,249 |
Employer contributions (assets) at end of year | 2019-06-30 | $544,771 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $673,723 |
Income. Dividends from preferred stock | 2019-06-30 | $112,385 |
Income. Dividends from common stock | 2019-06-30 | $216,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $975,219 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $3,868,309 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $2,532,203 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $6,453,467 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $7,089,317 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $3,725,210 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $3,615,926 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-06-30 | 910189318 |
2018 : INDUSTRIAL FINISHES & SYSTEMS, INC. PROFIT SHARING 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $746,097 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $746,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $2,397,929 |
Total loss/gain on sale of assets | 2018-06-30 | $-599,071 |
Total of all expenses incurred | 2018-06-30 | $1,345,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,163,059 |
Value of total corrective distributions | 2018-06-30 | $166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,845,740 |
Value of total assets at end of year | 2018-06-30 | $16,694,699 |
Value of total assets at beginning of year | 2018-06-30 | $15,642,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $182,755 |
Total interest from all sources | 2018-06-30 | $107,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $393,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $48,552 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $941,230 |
Participant contributions at end of year | 2018-06-30 | $1,837 |
Participant contributions at beginning of year | 2018-06-30 | $1,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $22,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $15,193 |
Administrative expenses (other) incurred | 2018-06-30 | $13,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,051,949 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $16,694,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $15,642,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $120,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,856,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $998,785 |
Income. Interest from US Government securities | 2018-06-30 | $57,603 |
Income. Interest from corporate debt instruments | 2018-06-30 | $45,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $416,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $565,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $565,456 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $4,271 |
Asset value of US Government securities at end of year | 2018-06-30 | $1,102,116 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $2,602,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-95,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $904,098 |
Employer contributions (assets) at end of year | 2018-06-30 | $673,723 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $592,223 |
Income. Dividends from preferred stock | 2018-06-30 | $0 |
Income. Dividends from common stock | 2018-06-30 | $393,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,163,059 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $2,532,203 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $1,571,227 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $7,089,317 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $9,295,806 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $11,498,828 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $12,097,899 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-06-30 | 910189318 |
2017 : INDUSTRIAL FINISHES & SYSTEMS, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $839,420 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $839,420 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $3,407,858 |
Total loss/gain on sale of assets | 2017-06-30 | $110,425 |
Total of all expenses incurred | 2017-06-30 | $3,084,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,907,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,875,575 |
Value of total assets at end of year | 2017-06-30 | $15,642,750 |
Value of total assets at beginning of year | 2017-06-30 | $15,319,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $177,737 |
Total interest from all sources | 2017-06-30 | $101,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $254,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $16,975 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $778,897 |
Participant contributions at end of year | 2017-06-30 | $1,567 |
Participant contributions at beginning of year | 2017-06-30 | $1,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $303,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $15,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $12,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $50,181 |
Total non interest bearing cash at end of year | 2017-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $1,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $323,020 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $15,642,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $15,319,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $110,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $998,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,572,852 |
Income. Interest from US Government securities | 2017-06-30 | $57,660 |
Income. Interest from corporate debt instruments | 2017-06-30 | $43,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $565,456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $723,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $723,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $229 |
Asset value of US Government securities at end of year | 2017-06-30 | $2,602,493 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $2,169,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $226,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $793,041 |
Employer contributions (assets) at end of year | 2017-06-30 | $592,223 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $513,369 |
Income. Dividends from preferred stock | 2017-06-30 | $36,238 |
Income. Dividends from common stock | 2017-06-30 | $218,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,907,101 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $1,571,227 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,106,880 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $9,295,806 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $8,218,494 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $8,072,564 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $7,962,139 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-06-30 | 910189318 |
2016 : INDUSTRIAL FINISHES & SYSTEMS, INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $312,308 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $312,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,809,783 |
Total loss/gain on sale of assets | 2016-06-30 | $18,895 |
Total of all expenses incurred | 2016-06-30 | $1,357,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,242,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,297,612 |
Value of total assets at end of year | 2016-06-30 | $15,319,730 |
Value of total assets at beginning of year | 2016-06-30 | $14,867,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $114,938 |
Total interest from all sources | 2016-06-30 | $69,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $415,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $15,599 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $616,467 |
Participant contributions at end of year | 2016-06-30 | $1,000 |
Participant contributions at beginning of year | 2016-06-30 | $6,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $12,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $16,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $39,724 |
Total non interest bearing cash at end of year | 2016-06-30 | $1,689 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $1,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $452,253 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $15,319,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $14,867,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $59,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,572,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,626,629 |
Income. Interest from US Government securities | 2016-06-30 | $32,677 |
Income. Interest from corporate debt instruments | 2016-06-30 | $36,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $723,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $456,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $456,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $17 |
Asset value of US Government securities at end of year | 2016-06-30 | $2,169,052 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $1,926,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-303,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $680,241 |
Employer contributions (assets) at end of year | 2016-06-30 | $513,369 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $478,307 |
Income. Dividends from preferred stock | 2016-06-30 | $195,370 |
Income. Dividends from common stock | 2016-06-30 | $219,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,242,592 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,106,880 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $1,247,044 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $8,218,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $7,107,701 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $4,640,077 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $4,621,182 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-06-30 | 910189318 |
2015 : INDUSTRIAL FINISHES & SYSTEMS, INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-202,461 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-202,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,385,869 |
Total loss/gain on sale of assets | 2015-06-30 | $36,452 |
Total of all expenses incurred | 2015-06-30 | $345,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $227,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,274,161 |
Value of total assets at end of year | 2015-06-30 | $14,867,477 |
Value of total assets at beginning of year | 2015-06-30 | $13,826,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $118,276 |
Total interest from all sources | 2015-06-30 | $69,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $377,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $204,862 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $627,960 |
Participant contributions at end of year | 2015-06-30 | $6,776 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $16,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $11,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $118,276 |
Total non interest bearing cash at end of year | 2015-06-30 | $1,746 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,040,546 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $14,867,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,826,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,626,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,487,644 |
Income. Interest from US Government securities | 2015-06-30 | $31,307 |
Income. Interest from corporate debt instruments | 2015-06-30 | $38,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $456,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,372,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,372,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $24 |
Asset value of US Government securities at end of year | 2015-06-30 | $1,926,325 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $1,680,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-170,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $646,201 |
Employer contributions (assets) at end of year | 2015-06-30 | $478,307 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $456,742 |
Income. Dividends from common stock | 2015-06-30 | $173,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $227,047 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $1,247,044 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $948,209 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $7,107,701 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $4,869,787 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $2,853,140 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,816,688 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-06-30 | 910189318 |
2014 : INDUSTRIAL FINISHES & SYSTEMS, INC. PROFIT SHARING 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-66,978 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-66,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $2,617,546 |
Total loss/gain on sale of assets | 2014-06-30 | $57,066 |
Total of all expenses incurred | 2014-06-30 | $1,496,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,417,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,182,868 |
Value of total assets at end of year | 2014-06-30 | $13,826,931 |
Value of total assets at beginning of year | 2014-06-30 | $12,705,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $79,368 |
Total interest from all sources | 2014-06-30 | $55,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $39,105 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $573,731 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $5,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $11,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $21,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $4,420 |
Total non interest bearing cash at end of year | 2014-06-30 | $745 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $1,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,121,164 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,826,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $12,705,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $35,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,487,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,236,962 |
Income. Interest from US Government securities | 2014-06-30 | $10,775 |
Income. Interest from corporate debt instruments | 2014-06-30 | $44,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,372,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $559,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $559,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $53 |
Asset value of US Government securities at end of year | 2014-06-30 | $1,680,023 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $1,746,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,389,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $608,939 |
Employer contributions (assets) at end of year | 2014-06-30 | $456,742 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $422,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,417,014 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $948,209 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,611,327 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $4,869,787 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $101,244 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $6,420,901 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $6,363,835 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-06-30 | 910189318 |
2013 : INDUSTRIAL FINISHES & SYSTEMS, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-109,817 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-109,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $2,080,378 |
Total loss/gain on sale of assets | 2013-06-30 | $1,001 |
Total of all expenses incurred | 2013-06-30 | $672,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $595,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,208,660 |
Value of total assets at end of year | 2013-06-30 | $12,705,767 |
Value of total assets at beginning of year | 2013-06-30 | $11,297,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $77,109 |
Total interest from all sources | 2013-06-30 | $84,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $15,900 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $525,344 |
Participant contributions at end of year | 2013-06-30 | $5,282 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $131,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $21,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $21,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
Other income not declared elsewhere | 2013-06-30 | $0 |
Total non interest bearing cash at end of year | 2013-06-30 | $1,790 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $3,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,407,838 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $12,705,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $11,297,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $39,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $8,236,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,860,261 |
Income. Interest from US Government securities | 2013-06-30 | $31,634 |
Income. Interest from corporate debt instruments | 2013-06-30 | $53,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $559,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $599,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $599,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $64 |
Asset value of US Government securities at end of year | 2013-06-30 | $1,746,175 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $1,817,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $895,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $551,338 |
Employer contributions (assets) at end of year | 2013-06-30 | $422,729 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $382,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $595,431 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,611,327 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,481,007 |
Contract administrator fees | 2013-06-30 | $21,355 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $101,244 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $131,911 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $4,464,380 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $4,463,379 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-06-30 | 910189318 |
2012 : INDUSTRIAL FINISHES & SYSTEMS, INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $51,001 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $51,001 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $775,613 |
Total loss/gain on sale of assets | 2012-06-30 | $49,660 |
Total of all expenses incurred | 2012-06-30 | $1,059,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $983,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $961,036 |
Value of total assets at end of year | 2012-06-30 | $11,297,929 |
Value of total assets at beginning of year | 2012-06-30 | $11,581,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $75,967 |
Total interest from all sources | 2012-06-30 | $97,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $15,900 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $461,218 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $21,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $21,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
Other income not declared elsewhere | 2012-06-30 | $7 |
Administrative expenses (other) incurred | 2012-06-30 | $10 |
Total non interest bearing cash at end of year | 2012-06-30 | $3,578 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $59,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-283,790 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $11,297,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $11,581,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $39,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,860,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $7,336,834 |
Income. Interest from US Government securities | 2012-06-30 | $40,305 |
Income. Interest from corporate debt instruments | 2012-06-30 | $56,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $599,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $568,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $568,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $77 |
Asset value of US Government securities at end of year | 2012-06-30 | $1,817,924 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $1,890,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-383,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $499,818 |
Employer contributions (assets) at end of year | 2012-06-30 | $382,799 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $253,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $983,436 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,481,007 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,326,019 |
Contract administrator fees | 2012-06-30 | $20,439 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $131,911 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $124,101 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $5,460,696 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $5,411,036 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-06-30 | 910189318 |
2011 : INDUSTRIAL FINISHES & SYSTEMS, INC. PROFIT SHARING 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $5,349 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $5,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $88 |
Total income from all sources (including contributions) | 2011-06-30 | $2,407,578 |
Total loss/gain on sale of assets | 2011-06-30 | $29,807 |
Total of all expenses incurred | 2011-06-30 | $463,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $385,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $780,873 |
Value of total assets at end of year | 2011-06-30 | $11,581,719 |
Value of total assets at beginning of year | 2011-06-30 | $9,637,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $77,448 |
Total interest from all sources | 2011-06-30 | $103,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $18,712 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $432,325 |
Participant contributions at end of year | 2011-06-30 | $986 |
Participant contributions at beginning of year | 2011-06-30 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $21,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $27,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $88 |
Other income not declared elsewhere | 2011-06-30 | $79 |
Total non interest bearing cash at end of year | 2011-06-30 | $59,190 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,944,545 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $11,581,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $9,637,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $37,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $7,336,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,754,481 |
Income. Interest from US Government securities | 2011-06-30 | $48,014 |
Income. Interest from corporate debt instruments | 2011-06-30 | $55,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $568,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $244,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $244,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $61 |
Asset value of US Government securities at end of year | 2011-06-30 | $1,890,785 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $1,937,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,487,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $348,548 |
Employer contributions (assets) at end of year | 2011-06-30 | $253,835 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $248,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $385,585 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $1,320,818 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,326,019 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
Contract administrator fees | 2011-06-30 | $20,924 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $124,101 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $103,428 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $3,078,028 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,048,221 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-06-30 | 910189318 |
2010 : INDUSTRIAL FINISHES & SYSTEMS, INC. PROFIT SHARING 401(K) PLAN 2010 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 | 2010-06-30 | $0 |