VISTA PAINT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VISTA PAINT CORPORATION 401K SALARY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : VISTA PAINT CORPORATION 401K SALARY SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,232,641 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,440,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,363,793 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-1,600 |
| Value of total corrective distributions | 2023-12-31 | $12,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,273,461 |
| Value of total assets at end of year | 2023-12-31 | $18,456,794 |
| Value of total assets at beginning of year | 2023-12-31 | $15,664,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,942 |
| Total interest from all sources | 2023-12-31 | $35,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $518,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $518,034 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,273,461 |
| Participant contributions at end of year | 2023-12-31 | $310,391 |
| Participant contributions at beginning of year | 2023-12-31 | $375,506 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $660,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $482,808 |
| Other income not declared elsewhere | 2023-12-31 | $186,640 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,792,143 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,456,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,664,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,239,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,642,157 |
| Interest on participant loans | 2023-12-31 | $19,405 |
| Interest earned on other investments | 2023-12-31 | $16,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,246,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,164,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,218,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,363,793 |
| Contract administrator fees | 2023-12-31 | $64,642 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2023-12-31 | 752783674 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,232,641 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,440,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,363,793 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-1,600 |
| Value of total corrective distributions | 2023-01-01 | $12,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,273,461 |
| Value of total assets at end of year | 2023-01-01 | $18,456,794 |
| Value of total assets at beginning of year | 2023-01-01 | $15,664,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,942 |
| Total interest from all sources | 2023-01-01 | $35,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $518,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $518,034 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,273,461 |
| Participant contributions at end of year | 2023-01-01 | $310,391 |
| Participant contributions at beginning of year | 2023-01-01 | $375,506 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $660,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $482,808 |
| Other income not declared elsewhere | 2023-01-01 | $186,640 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,792,143 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,456,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,664,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,239,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,642,157 |
| Interest on participant loans | 2023-01-01 | $19,405 |
| Interest earned on other investments | 2023-01-01 | $16,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,246,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,164,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,218,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,363,793 |
| Contract administrator fees | 2023-01-01 | $64,642 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 752783674 |
| 2022 : VISTA PAINT CORPORATION 401K SALARY SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,095,052 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,871,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,753,842 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1 |
| Value of total corrective distributions | 2022-12-31 | $43,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,390,048 |
| Value of total assets at end of year | 2022-12-31 | $15,664,651 |
| Value of total assets at beginning of year | 2022-12-31 | $19,631,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,680 |
| Total interest from all sources | 2022-12-31 | $30,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $302,037 |
| 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 | $302,037 |
| 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 | $1,335,701 |
| Participant contributions at end of year | 2022-12-31 | $375,506 |
| Participant contributions at beginning of year | 2022-12-31 | $408,159 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $482,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $746,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $54,347 |
| Other income not declared elsewhere | 2022-12-31 | $1,930 |
| Administrative expenses (other) incurred | 2022-12-31 | $74,680 |
| 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 | $-3,966,954 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,664,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,631,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,642,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,916,510 |
| Interest on participant loans | 2022-12-31 | $17,234 |
| Interest earned on other investments | 2022-12-31 | $12,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,164,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,560,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,819,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,753,842 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,095,052 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,871,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,753,842 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1 |
| Value of total corrective distributions | 2022-01-01 | $43,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,390,048 |
| Value of total assets at end of year | 2022-01-01 | $15,664,651 |
| Value of total assets at beginning of year | 2022-01-01 | $19,631,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $74,680 |
| Total interest from all sources | 2022-01-01 | $30,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $302,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $302,037 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,335,701 |
| Participant contributions at end of year | 2022-01-01 | $375,506 |
| Participant contributions at beginning of year | 2022-01-01 | $408,159 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $482,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $746,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $54,347 |
| Other income not declared elsewhere | 2022-01-01 | $1,930 |
| Administrative expenses (other) incurred | 2022-01-01 | $74,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,966,954 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,664,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,631,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,642,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,916,510 |
| Interest on participant loans | 2022-01-01 | $17,234 |
| Interest earned on other investments | 2022-01-01 | $12,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,164,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,560,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,819,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,753,842 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : VISTA PAINT CORPORATION 401K SALARY SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,840,248 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $863,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $751,070 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,569 |
| Value of total corrective distributions | 2021-12-31 | $22,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,612,731 |
| Value of total assets at end of year | 2021-12-31 | $19,631,605 |
| Value of total assets at beginning of year | 2021-12-31 | $16,654,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,333 |
| Total interest from all sources | 2021-12-31 | $31,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,579,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,579,144 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,332,498 |
| Participant contributions at end of year | 2021-12-31 | $408,159 |
| Participant contributions at beginning of year | 2021-12-31 | $407,045 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $746,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $650,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $279,530 |
| Other income not declared elsewhere | 2021-12-31 | $86,889 |
| Administrative expenses (other) incurred | 2021-12-31 | $76,333 |
| 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 | $2,976,955 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,631,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,654,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,916,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,184,837 |
| Interest on participant loans | 2021-12-31 | $17,720 |
| Interest earned on other investments | 2021-12-31 | $14,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,560,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,412,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $529,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $751,070 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : VISTA PAINT CORPORATION 401K SALARY SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,932,197 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $863,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $756,141 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $536 |
| Value of total corrective distributions | 2020-12-31 | $45,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,535,601 |
| Value of total assets at end of year | 2020-12-31 | $16,654,650 |
| Value of total assets at beginning of year | 2020-12-31 | $13,586,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,408 |
| Total interest from all sources | 2020-12-31 | $30,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $367,222 |
| 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 | $367,222 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,183,832 |
| Participant contributions at end of year | 2020-12-31 | $407,045 |
| Participant contributions at beginning of year | 2020-12-31 | $330,179 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $650,179 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $399,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $351,769 |
| Other income not declared elsewhere | 2020-12-31 | $200,636 |
| Administrative expenses (other) incurred | 2020-12-31 | $61,408 |
| 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 | $3,068,269 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,654,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,586,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,184,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,857,032 |
| Interest on participant loans | 2020-12-31 | $19,471 |
| Interest earned on other investments | 2020-12-31 | $11,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,412,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $999,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,797,860 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $756,141 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : VISTA PAINT CORPORATION 401K SALARY SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,864,078 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,403,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,301,868 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,654 |
| Value of total corrective distributions | 2019-12-31 | $21,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,300,575 |
| Value of total assets at end of year | 2019-12-31 | $13,586,381 |
| Value of total assets at beginning of year | 2019-12-31 | $11,125,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,445 |
| Total interest from all sources | 2019-12-31 | $28,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $330,466 |
| 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 | $330,466 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,162,414 |
| Participant contributions at end of year | 2019-12-31 | $330,179 |
| Participant contributions at beginning of year | 2019-12-31 | $329,768 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $399,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $272,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,161 |
| Other income not declared elsewhere | 2019-12-31 | $87,962 |
| Administrative expenses (other) incurred | 2019-12-31 | $78,445 |
| 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 | $2,460,516 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,586,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,125,865 |
| 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 | $11,857,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,679,431 |
| Interest on participant loans | 2019-12-31 | $16,192 |
| Interest earned on other investments | 2019-12-31 | $11,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $999,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $843,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,116,916 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,301,868 |
| 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 | WHITE NELSON DIEHL EVANS |
| Accountancy firm EIN | 2019-12-31 | 330686301 |
| 2018 : VISTA PAINT CORPORATION 401K SALARY SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $667,315 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,552,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,401,469 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $46,565 |
| Value of total corrective distributions | 2018-12-31 | $36,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,392,812 |
| Value of total assets at end of year | 2018-12-31 | $11,125,865 |
| Value of total assets at beginning of year | 2018-12-31 | $12,010,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,621 |
| Total interest from all sources | 2018-12-31 | $27,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $479,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $479,591 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,086,010 |
| Participant contributions at end of year | 2018-12-31 | $329,768 |
| Participant contributions at beginning of year | 2018-12-31 | $291,455 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $272,827 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $285,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $306,802 |
| Other income not declared elsewhere | 2018-12-31 | $2,677 |
| Administrative expenses (other) incurred | 2018-12-31 | $67,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-884,940 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,125,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,010,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,679,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,148,067 |
| Interest on participant loans | 2018-12-31 | $14,720 |
| Interest earned on other investments | 2018-12-31 | $13,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $843,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,285,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,235,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,401,469 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WHITE NELSON DIEHL EVANS |
| Accountancy firm EIN | 2018-12-31 | 330686301 |
| 2017 : VISTA PAINT CORPORATION 401K SALARY SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,613,697 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,046,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $966,820 |
| Value of total corrective distributions | 2017-12-31 | $18,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,055,841 |
| Value of total assets at end of year | 2017-12-31 | $12,010,805 |
| Value of total assets at beginning of year | 2017-12-31 | $10,443,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,012 |
| Total interest from all sources | 2017-12-31 | $29,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $366,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $366,111 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $970,235 |
| Participant contributions at end of year | 2017-12-31 | $291,455 |
| Participant contributions at beginning of year | 2017-12-31 | $290,356 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $285,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $231,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $85,606 |
| Other income not declared elsewhere | 2017-12-31 | $55,909 |
| Administrative expenses (other) incurred | 2017-12-31 | $61,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,566,897 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,010,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,443,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,148,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,722,707 |
| Interest on participant loans | 2017-12-31 | $13,615 |
| Interest earned on other investments | 2017-12-31 | $15,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,285,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,199,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,106,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $966,820 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WRIGHT FORD YOUNG & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 953288054 |
| 2016 : VISTA PAINT CORPORATION 401K SALARY SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,593,823 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $925,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $846,833 |
| Value of total corrective distributions | 2016-12-31 | $25,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $984,748 |
| Value of total assets at end of year | 2016-12-31 | $10,443,908 |
| Value of total assets at beginning of year | 2016-12-31 | $9,775,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,998 |
| Total interest from all sources | 2016-12-31 | $30,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $281,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $281,324 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $881,310 |
| Participant contributions at end of year | 2016-12-31 | $290,356 |
| Participant contributions at beginning of year | 2016-12-31 | $238,264 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $231,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $783,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $103,438 |
| Other income not declared elsewhere | 2016-12-31 | $22 |
| Administrative expenses (other) incurred | 2016-12-31 | $52,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $668,784 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,443,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,775,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,722,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,699,324 |
| Interest on participant loans | 2016-12-31 | $10,669 |
| Interest earned on other investments | 2016-12-31 | $19,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,199,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,053,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $297,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $846,833 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WRIGHT FORD YOUNG & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 953288054 |
| 2015 : VISTA PAINT CORPORATION 401K SALARY SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $833,855 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,299,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,220,299 |
| Value of total corrective distributions | 2015-12-31 | $28,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $869,575 |
| Value of total assets at end of year | 2015-12-31 | $9,775,124 |
| Value of total assets at beginning of year | 2015-12-31 | $10,240,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,792 |
| Total interest from all sources | 2015-12-31 | $27,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $327,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $327,768 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $743,699 |
| Participant contributions at end of year | 2015-12-31 | $238,264 |
| Participant contributions at beginning of year | 2015-12-31 | $271,850 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $783,551 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $845,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $125,876 |
| Other income not declared elsewhere | 2015-12-31 | $-33,386 |
| Administrative expenses (other) incurred | 2015-12-31 | $50,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-465,306 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,775,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,240,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,699,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,212,453 |
| Interest on participant loans | 2015-12-31 | $9,685 |
| Interest earned on other investments | 2015-12-31 | $17,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,053,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $910,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-357,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,220,299 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WRIGHT FORD YOUNG & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 953288054 |
| 2014 : VISTA PAINT CORPORATION 401K SALARY SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,250,636 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $661,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $612,325 |
| Value of total corrective distributions | 2014-12-31 | $21,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $579,498 |
| Value of total assets at end of year | 2014-12-31 | $10,240,430 |
| Value of total assets at beginning of year | 2014-12-31 | $9,651,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,021 |
| Total interest from all sources | 2014-12-31 | $26,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $264,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $264,648 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $568,486 |
| Participant contributions at end of year | 2014-12-31 | $271,850 |
| Participant contributions at beginning of year | 2014-12-31 | $253,576 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $845,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $994,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,012 |
| Other income not declared elsewhere | 2014-12-31 | $-6,303 |
| Administrative expenses (other) incurred | 2014-12-31 | $28,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $589,153 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,240,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,651,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,212,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,325,809 |
| Interest on participant loans | 2014-12-31 | $10,717 |
| Interest earned on other investments | 2014-12-31 | $16,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $910,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,077,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $385,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $612,325 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WRIGHT FORD YOUNG & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 953288054 |
| 2013 : VISTA PAINT CORPORATION 401K SALARY SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,175,541 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $431,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $403,130 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,509 |
| Value of total corrective distributions | 2013-12-31 | $24,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $705,459 |
| Value of total assets at end of year | 2013-12-31 | $9,651,277 |
| Value of total assets at beginning of year | 2013-12-31 | $7,907,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,275 |
| Total interest from all sources | 2013-12-31 | $22,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $28,574 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $442,649 |
| Participant contributions at end of year | 2013-12-31 | $253,576 |
| Participant contributions at beginning of year | 2013-12-31 | $303,401 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $994,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $824,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $262,810 |
| Other income not declared elsewhere | 2013-12-31 | $185,037 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,744,002 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,651,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,907,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,325,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,380,975 |
| Interest on participant loans | 2013-12-31 | $12,005 |
| Interest earned on other investments | 2013-12-31 | $10,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,077,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $398,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $114,483 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,119,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $403,130 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WRIGHT FORD YOUNG & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 953288054 |
| 2012 : VISTA PAINT CORPORATION 401K SALARY SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,137,624 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $369,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $361,233 |
| Value of total corrective distributions | 2012-12-31 | $5,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $406,238 |
| Value of total assets at end of year | 2012-12-31 | $7,907,275 |
| Value of total assets at beginning of year | 2012-12-31 | $7,139,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,325 |
| Total interest from all sources | 2012-12-31 | $16,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $406,238 |
| Participant contributions at end of year | 2012-12-31 | $303,401 |
| Participant contributions at beginning of year | 2012-12-31 | $204,536 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $824,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $729,429 |
| Other income not declared elsewhere | 2012-12-31 | $67,764 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $768,123 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,907,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,139,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,380,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,826,599 |
| Interest on participant loans | 2012-12-31 | $9,280 |
| Interest earned on other investments | 2012-12-31 | $7,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $398,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $378,588 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $647,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $361,233 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WRIGHT FORD YOUNG & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 953288054 |
| 2011 : VISTA PAINT CORPORATION 401K SALARY SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $88,711 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $367,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $352,567 |
| Value of total corrective distributions | 2011-12-31 | $12,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $371,982 |
| Value of total assets at end of year | 2011-12-31 | $7,139,152 |
| Value of total assets at beginning of year | 2011-12-31 | $7,417,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,050 |
| Total interest from all sources | 2011-12-31 | $13,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $371,982 |
| Participant contributions at end of year | 2011-12-31 | $204,536 |
| Participant contributions at beginning of year | 2011-12-31 | $239,874 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $729,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,819 |
| Other income not declared elsewhere | 2011-12-31 | $-28,763 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-278,694 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,139,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,417,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,826,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,104,255 |
| Interest on participant loans | 2011-12-31 | $9,645 |
| Interest earned on other investments | 2011-12-31 | $3,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $378,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $67,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-267,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $352,567 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WRIGHT FORD YOUNG & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 953288054 |
| 2010 : VISTA PAINT CORPORATION 401K SALARY SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,097,606 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $312,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $297,742 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $453,347 |
| Value of total assets at end of year | 2010-12-31 | $7,417,846 |
| Value of total assets at beginning of year | 2010-12-31 | $6,633,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,371 |
| Total interest from all sources | 2010-12-31 | $9,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,871 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $453,347 |
| Participant contributions at end of year | 2010-12-31 | $239,874 |
| Participant contributions at beginning of year | 2010-12-31 | $175,561 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $16,355 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,819 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,193 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $784,846 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,417,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,633,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,104,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,435,891 |
| Interest on participant loans | 2010-12-31 | $8,673 |
| Interest earned on other investments | 2010-12-31 | $666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $67,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $616,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $297,742 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WRIGHT FORD YOUNG & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 953288054 |
| 2009 : VISTA PAINT CORPORATION 401K SALARY SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
