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FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 401k Plan overview

Plan NameFOTO-KEM INDUSTRIES, INC. 401(K) PLAN
Plan identification number 002

FOTO-KEM INDUSTRIES, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FOTO-KEM INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:FOTO-KEM INDUSTRIES, INC.
Employer identification number (EIN):952269976
NAIC Classification:512100
NAIC Description: Motion Picture and Video Industries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOTO-KEM INDUSTRIES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-10-01
0022020-10-01
0022019-10-01
0022018-10-01
0022017-10-01
0022016-10-01WILLIAM F. BRODERSEN WILLIAM F. BRODERSEN2018-04-23
0022015-10-01WILLIAM F. BRODERSEN WILLIAM F. BRODERSEN2017-07-11
0022014-10-01WILLIAM F. BRODERSEN WILLIAM F. BRODERSEN2016-07-12
0022013-10-01WILLIAM F. BRODERSEN WILLIAM F. BRODERSEN2015-07-14
0022012-10-01WILLIAM F. BRODERSEN WILLIAM F. BRODERSEN2014-05-15
0022011-10-01WILLIAM F. BRODERSEN WILLIAM F. BRODERSEN2013-07-12
0022009-10-01WILLIAM F BRODERSEN WILLIAM F BRODERSEN2011-05-17

Plan Statistics for FOTO-KEM INDUSTRIES, INC. 401(K) PLAN

401k plan membership statisitcs for FOTO-KEM INDUSTRIES, INC. 401(K) PLAN

Measure Date Value
2021: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01692
Total number of active participants reported on line 7a of the Form 55002021-10-01481
Number of retired or separated participants receiving benefits2021-10-015
Number of other retired or separated participants entitled to future benefits2021-10-01201
Total of all active and inactive participants2021-10-01687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01687
Number of participants with account balances2021-10-01687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0116
2020: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01733
Total number of active participants reported on line 7a of the Form 55002020-10-01451
Number of retired or separated participants receiving benefits2020-10-014
Number of other retired or separated participants entitled to future benefits2020-10-01237
Total of all active and inactive participants2020-10-01692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01692
Number of participants with account balances2020-10-01692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-012
2019: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01761
Total number of active participants reported on line 7a of the Form 55002019-10-01607
Number of retired or separated participants receiving benefits2019-10-014
Number of other retired or separated participants entitled to future benefits2019-10-01122
Total of all active and inactive participants2019-10-01733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01733
Number of participants with account balances2019-10-01733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0117
2018: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01763
Total number of active participants reported on line 7a of the Form 55002018-10-01644
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-01117
Total of all active and inactive participants2018-10-01761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01761
Number of participants with account balances2018-10-01749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-019
2017: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01731
Total number of active participants reported on line 7a of the Form 55002017-10-01654
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-01109
Total of all active and inactive participants2017-10-01763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01763
Number of participants with account balances2017-10-01747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-016
2016: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01727
Total number of active participants reported on line 7a of the Form 55002016-10-01624
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-01107
Total of all active and inactive participants2016-10-01731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01731
Number of participants with account balances2016-10-01731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-017
2015: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01752
Total number of active participants reported on line 7a of the Form 55002015-10-01624
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-01103
Total of all active and inactive participants2015-10-01727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01727
Number of participants with account balances2015-10-01727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0113
2014: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01803
Total number of active participants reported on line 7a of the Form 55002014-10-01664
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0188
Total of all active and inactive participants2014-10-01752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01752
Number of participants with account balances2014-10-01752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-019
2013: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01796
Total number of active participants reported on line 7a of the Form 55002013-10-01714
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0189
Total of all active and inactive participants2013-10-01803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01803
Number of participants with account balances2013-10-01762
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-0116
2012: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01871
Total number of active participants reported on line 7a of the Form 55002012-10-01721
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0170
Total of all active and inactive participants2012-10-01791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01791
Number of participants with account balances2012-10-01662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-011
2011: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01807
Total number of active participants reported on line 7a of the Form 55002011-10-01781
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0178
Total of all active and inactive participants2011-10-01859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01859
Number of participants with account balances2011-10-01656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-018
2009: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01713
Total number of active participants reported on line 7a of the Form 55002009-10-01575
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0182
Total of all active and inactive participants2009-10-01657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01657
Number of participants with account balances2009-10-01657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0129

Financial Data on FOTO-KEM INDUSTRIES, INC. 401(K) PLAN

Measure Date Value
2022 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$641
Total income from all sources (including contributions)2022-09-30$-12,123,774
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$7,063,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$7,042,275
Expenses. Certain deemed distributions of participant loans2022-09-30$-15,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$4,344,784
Value of total assets at end of year2022-09-30$84,117,915
Value of total assets at beginning of year2022-09-30$103,306,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$36,610
Total interest from all sources2022-09-30$102,521
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$1,090,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$1,090,463
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$3,611,693
Participant contributions at end of year2022-09-30$1,442,256
Participant contributions at beginning of year2022-09-30$1,449,660
Participant contributions at end of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$124,807
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$59,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$641
Other income not declared elsewhere2022-09-30$11,089
Administrative expenses (other) incurred2022-09-30$36,610
Total non interest bearing cash at end of year2022-09-30$118
Total non interest bearing cash at beginning of year2022-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-19,187,659
Value of net assets at end of year (total assets less liabilities)2022-09-30$84,117,915
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$103,305,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$65,342,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$85,089,892
Interest on participant loans2022-09-30$72,402
Value of interest in common/collective trusts at end of year2022-09-30$12,559,234
Value of interest in common/collective trusts at beginning of year2022-09-30$12,286,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$4,773,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$4,331,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$4,331,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$30,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-17,888,530
Net investment gain/loss from pooled separate accounts2022-09-30$215,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$673,382
Employer contributions (assets) at end of year2022-09-30$0
Employer contributions (assets) at beginning of year2022-09-30$23,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$7,042,275
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30FHH LOS ANGELES LLP
Accountancy firm EIN2022-09-30823747318
2021 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$641
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$12,063
Total income from all sources (including contributions)2021-09-30$22,262,615
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$10,409,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$10,342,350
Expenses. Certain deemed distributions of participant loans2021-09-30$46,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$3,676,379
Value of total assets at end of year2021-09-30$103,306,215
Value of total assets at beginning of year2021-09-30$91,464,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$19,952
Total interest from all sources2021-09-30$88,992
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$920,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$920,069
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$2,924,752
Participant contributions at end of year2021-09-30$1,449,660
Participant contributions at beginning of year2021-09-30$1,954,355
Participant contributions at end of year2021-09-30$124,807
Participant contributions at beginning of year2021-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$217,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$12,063
Other income not declared elsewhere2021-09-30$19,558
Administrative expenses (other) incurred2021-09-30$19,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$11,853,338
Value of net assets at end of year (total assets less liabilities)2021-09-30$103,305,574
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$91,452,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$85,089,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$70,429,233
Interest on participant loans2021-09-30$88,294
Value of interest in common/collective trusts at end of year2021-09-30$12,286,234
Value of interest in common/collective trusts at beginning of year2021-09-30$14,221,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$4,331,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$4,858,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$4,858,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$698
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$17,321,684
Net investment gain or loss from common/collective trusts2021-09-30$235,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$534,010
Employer contributions (assets) at end of year2021-09-30$23,645
Employer contributions (assets) at beginning of year2021-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$10,342,350
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30DECKER , FARRERLL, & MCCOY, LLP
Accountancy firm EIN2021-09-30471222587
2020 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$12,063
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$30,702
Total income from all sources (including contributions)2020-09-30$13,410,424
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$4,795,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$4,735,125
Expenses. Certain deemed distributions of participant loans2020-09-30$13,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$4,409,935
Value of total assets at end of year2020-09-30$91,464,299
Value of total assets at beginning of year2020-09-30$82,867,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$46,742
Total interest from all sources2020-09-30$129,278
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$1,054,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$1,054,700
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$2,956,669
Participant contributions at end of year2020-09-30$1,954,355
Participant contributions at beginning of year2020-09-30$1,970,230
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$885,946
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$12,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$30,702
Other income not declared elsewhere2020-09-30$39,218
Administrative expenses (other) incurred2020-09-30$46,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$8,615,171
Value of net assets at end of year (total assets less liabilities)2020-09-30$91,452,236
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$82,837,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$70,429,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$63,346,765
Interest on participant loans2020-09-30$89,807
Value of interest in common/collective trusts at end of year2020-09-30$14,221,854
Value of interest in common/collective trusts at beginning of year2020-09-30$13,158,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$4,858,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$4,392,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$4,392,152
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$39,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$7,471,471
Net investment gain/loss from pooled separate accounts2020-09-30$305,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$567,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$4,735,125
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30DECKER , FARRERLL, & MCCOY, LLP
Accountancy firm EIN2020-09-30471222587
2019 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$30,702
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$24,375
Total income from all sources (including contributions)2019-09-30$6,967,838
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$3,991,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$3,924,828
Value of total corrective distributions2019-09-30$166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$5,143,302
Value of total assets at end of year2019-09-30$82,867,767
Value of total assets at beginning of year2019-09-30$79,884,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$66,140
Total interest from all sources2019-09-30$204,728
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$1,002,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$1,002,137
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$3,678,696
Participant contributions at end of year2019-09-30$1,970,230
Participant contributions at beginning of year2019-09-30$2,281,036
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$730,529
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$24,992
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$30,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$24,375
Administrative expenses (other) incurred2019-09-30$66,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$2,976,704
Value of net assets at end of year (total assets less liabilities)2019-09-30$82,837,065
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$79,860,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$63,346,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$62,359,120
Interest on participant loans2019-09-30$116,285
Value of interest in common/collective trusts at end of year2019-09-30$13,158,620
Value of interest in common/collective trusts at beginning of year2019-09-30$11,698,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$4,392,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$3,520,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$3,520,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$88,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$351,557
Net investment gain or loss from common/collective trusts2019-09-30$266,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$734,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$3,924,828
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30DECKER , FARRERLL, & MCCOY, LLP
Accountancy firm EIN2019-09-30471222587
2018 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$24,375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$124
Total income from all sources (including contributions)2018-09-30$11,627,638
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$6,269,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$6,199,381
Expenses. Certain deemed distributions of participant loans2018-09-30$1,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$4,217,441
Value of total assets at end of year2018-09-30$79,884,736
Value of total assets at beginning of year2018-09-30$74,502,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$68,767
Total interest from all sources2018-09-30$160,604
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$885,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$885,566
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$3,442,152
Participant contributions at end of year2018-09-30$2,281,036
Participant contributions at beginning of year2018-09-30$2,196,315
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$70,552
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$24,992
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$24,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$124
Administrative expenses (other) incurred2018-09-30$68,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$5,357,987
Value of net assets at end of year (total assets less liabilities)2018-09-30$79,860,361
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$74,502,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$62,359,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$56,846,705
Interest on participant loans2018-09-30$103,954
Value of interest in common/collective trusts at end of year2018-09-30$11,698,739
Value of interest in common/collective trusts at beginning of year2018-09-30$11,293,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$3,520,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$4,166,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$4,166,463
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$56,650
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$6,128,218
Net investment gain or loss from common/collective trusts2018-09-30$235,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$704,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$6,199,381
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30DECKER, FARRELL, & MCCOY, LLP
Accountancy firm EIN2018-09-30471222587
2017 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$28,472
Total income from all sources (including contributions)2017-09-30$12,901,773
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$2,866,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$2,719,168
Expenses. Certain deemed distributions of participant loans2017-09-30$34,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$4,102,190
Value of total assets at end of year2017-09-30$74,502,498
Value of total assets at beginning of year2017-09-30$64,495,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$112,825
Total interest from all sources2017-09-30$117,345
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$772,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$772,430
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$3,312,237
Participant contributions at end of year2017-09-30$2,196,315
Participant contributions at beginning of year2017-09-30$2,063,386
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$106,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$28,472
Other income not declared elsewhere2017-09-30$76,000
Administrative expenses (other) incurred2017-09-30$112,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$10,035,586
Value of net assets at end of year (total assets less liabilities)2017-09-30$74,502,374
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$64,466,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$56,846,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$48,838,914
Interest on participant loans2017-09-30$91,323
Value of interest in common/collective trusts at end of year2017-09-30$11,293,015
Value of interest in common/collective trusts at beginning of year2017-09-30$9,970,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$4,166,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$3,579,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$3,579,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$26,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$7,625,369
Net investment gain or loss from common/collective trusts2017-09-30$208,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$683,323
Employer contributions (assets) at end of year2017-09-30$0
Employer contributions (assets) at beginning of year2017-09-30$43,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$2,719,168
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30DECKER, FARRELL, & MCCOY, LLP
Accountancy firm EIN2017-09-30471222587
2016 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$28,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$30,526
Total income from all sources (including contributions)2016-09-30$10,152,451
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$5,771,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$5,622,745
Expenses. Certain deemed distributions of participant loans2016-09-30$13,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$4,737,696
Value of total assets at end of year2016-09-30$64,495,260
Value of total assets at beginning of year2016-09-30$60,116,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$135,807
Total interest from all sources2016-09-30$97,914
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$668,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$668,424
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$3,312,036
Participant contributions at end of year2016-09-30$2,063,386
Participant contributions at beginning of year2016-09-30$2,097,461
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$255,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$28,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$30,526
Other income not declared elsewhere2016-09-30$76,000
Administrative expenses (other) incurred2016-09-30$120,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$4,380,496
Value of net assets at end of year (total assets less liabilities)2016-09-30$64,466,788
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$60,086,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$48,838,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$43,933,127
Interest on participant loans2016-09-30$87,560
Value of interest in common/collective trusts at end of year2016-09-30$9,970,426
Value of interest in common/collective trusts at beginning of year2016-09-30$9,888,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$3,579,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$4,191,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$4,191,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$10,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$4,384,191
Net investment gain or loss from common/collective trusts2016-09-30$188,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$1,170,640
Employer contributions (assets) at end of year2016-09-30$43,330
Employer contributions (assets) at beginning of year2016-09-30$6,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$5,622,745
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30DECKER, FARRELL & MCCOY, LLP
Accountancy firm EIN2016-09-30471222587
2015 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$30,526
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$83,476
Total income from all sources (including contributions)2015-09-30$4,446,294
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$7,291,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$7,202,281
Expenses. Certain deemed distributions of participant loans2015-09-30$-16,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$4,543,283
Value of total assets at end of year2015-09-30$60,116,818
Value of total assets at beginning of year2015-09-30$63,015,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$106,350
Total interest from all sources2015-09-30$88,034
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$618,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$618,174
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$3,214,992
Participant contributions at end of year2015-09-30$2,097,461
Participant contributions at beginning of year2015-09-30$2,036,412
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$211,927
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$30,526
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$83,476
Other income not declared elsewhere2015-09-30$76,000
Administrative expenses (other) incurred2015-09-30$106,350
Total non interest bearing cash at end of year2015-09-30$0
Total non interest bearing cash at beginning of year2015-09-30$56
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-2,845,454
Value of net assets at end of year (total assets less liabilities)2015-09-30$60,086,292
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$62,931,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$43,933,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$52,872,178
Interest on participant loans2015-09-30$86,562
Value of interest in common/collective trusts at end of year2015-09-30$9,888,399
Value of interest in common/collective trusts at beginning of year2015-09-30$8,101,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$4,191,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$1,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-1,024,464
Net investment gain or loss from common/collective trusts2015-09-30$145,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$1,116,364
Employer contributions (assets) at end of year2015-09-30$6,436
Employer contributions (assets) at beginning of year2015-09-30$4,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$7,202,281
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30DECKER, FARRELL & MCCOY, LLP
Accountancy firm EIN2015-09-30471222587
2014 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$83,476
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$9,309,346
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$4,002,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$3,843,505
Expenses. Certain deemed distributions of participant loans2014-09-30$18,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$4,245,039
Value of total assets at end of year2014-09-30$63,015,222
Value of total assets at beginning of year2014-09-30$57,624,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$140,687
Total interest from all sources2014-09-30$82,652
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$493,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$493,164
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$3,075,883
Participant contributions at end of year2014-09-30$2,036,412
Participant contributions at beginning of year2014-09-30$2,012,883
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$98,802
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$83,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$0
Other income not declared elsewhere2014-09-30$57,000
Administrative expenses (other) incurred2014-09-30$140,687
Total non interest bearing cash at end of year2014-09-30$56
Total non interest bearing cash at beginning of year2014-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$5,306,785
Value of net assets at end of year (total assets less liabilities)2014-09-30$62,931,746
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$57,624,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$52,872,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$48,685,307
Interest on participant loans2014-09-30$82,652
Value of interest in common/collective trusts at end of year2014-09-30$8,101,938
Value of interest in common/collective trusts at beginning of year2014-09-30$6,917,792
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$4,318,333
Net investment gain or loss from common/collective trusts2014-09-30$113,158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$1,070,354
Employer contributions (assets) at end of year2014-09-30$4,638
Employer contributions (assets) at beginning of year2014-09-30$8,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$3,843,505
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30DECKER, FARRELL & MCCOY, LLP
Accountancy firm EIN2014-09-30471222587
2013 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$11,632,009
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$3,455,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$3,384,063
Expenses. Certain deemed distributions of participant loans2013-09-30$43,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$5,247,260
Value of total assets at end of year2013-09-30$57,624,961
Value of total assets at beginning of year2013-09-30$49,448,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$27,784
Total interest from all sources2013-09-30$81,843
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$902,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$902,080
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$2,749,854
Participant contributions at end of year2013-09-30$2,012,883
Participant contributions at beginning of year2013-09-30$2,053,944
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$1,547,696
Other income not declared elsewhere2013-09-30$0
Administrative expenses (other) incurred2013-09-30$27,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$8,176,203
Value of net assets at end of year (total assets less liabilities)2013-09-30$57,624,961
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$49,448,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$48,685,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$41,836,011
Interest on participant loans2013-09-30$81,843
Value of interest in common/collective trusts at end of year2013-09-30$6,917,792
Value of interest in common/collective trusts at beginning of year2013-09-30$5,545,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$5,335,298
Net investment gain or loss from common/collective trusts2013-09-30$65,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$949,710
Employer contributions (assets) at end of year2013-09-30$8,979
Employer contributions (assets) at beginning of year2013-09-30$13,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$3,384,063
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30PYNE, WALTRIP, DECKER & MCCOY LLP
Accountancy firm EIN2013-09-30777022786
2012 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$9,116,060
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$1,597,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$1,536,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$3,511,001
Value of total assets at end of year2012-09-30$49,448,758
Value of total assets at beginning of year2012-09-30$41,930,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$61,527
Total interest from all sources2012-09-30$89,946
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$1,168,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$1,168,583
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$2,524,219
Participant contributions at end of year2012-09-30$2,053,944
Participant contributions at beginning of year2012-09-30$2,054,914
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$103,461
Other income not declared elsewhere2012-09-30$0
Administrative expenses (other) incurred2012-09-30$61,527
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$7,518,154
Value of net assets at end of year (total assets less liabilities)2012-09-30$49,448,758
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$41,930,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$41,836,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$34,140,942
Interest on participant loans2012-09-30$89,946
Value of interest in common/collective trusts at end of year2012-09-30$5,545,643
Value of interest in common/collective trusts at beginning of year2012-09-30$5,727,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$4,076,272
Net investment gain or loss from common/collective trusts2012-09-30$270,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$883,321
Employer contributions (assets) at end of year2012-09-30$13,160
Employer contributions (assets) at beginning of year2012-09-30$7,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$1,536,379
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30PYNE, WALTRIP, DECKER & MCCOY LLP
Accountancy firm EIN2012-09-30770227869
2011 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$2,344,324
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$2,734,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$2,689,132
Expenses. Certain deemed distributions of participant loans2011-09-30$546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$3,280,852
Value of total assets at end of year2011-09-30$41,930,604
Value of total assets at beginning of year2011-09-30$42,320,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$45,016
Total interest from all sources2011-09-30$93,896
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$418,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$418,887
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$2,312,684
Participant contributions at end of year2011-09-30$2,054,914
Participant contributions at beginning of year2011-09-30$2,066,433
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$157,739
Other income not declared elsewhere2011-09-30$19,886
Administrative expenses (other) incurred2011-09-30$45,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-390,370
Value of net assets at end of year (total assets less liabilities)2011-09-30$41,930,604
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$42,320,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$34,140,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$35,875,415
Interest on participant loans2011-09-30$93,896
Value of interest in common/collective trusts at end of year2011-09-30$5,727,267
Value of interest in common/collective trusts at beginning of year2011-09-30$4,351,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-1,588,068
Net investment gain or loss from common/collective trusts2011-09-30$118,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$810,429
Employer contributions (assets) at end of year2011-09-30$7,481
Employer contributions (assets) at beginning of year2011-09-30$27,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$2,689,132
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30PYNE, WALTRIP, DECKER & MCCOY, LLP
Accountancy firm EIN2011-09-30770227869
2010 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for FOTO-KEM INDUSTRIES, INC. 401(K) PLAN

2021: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – InsuranceYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement – InsuranceYes
2021-10-01Plan benefit arrangement - TrustYes
2020: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement – InsuranceYes
2020-10-01Plan benefit arrangement - TrustYes
2019: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement – InsuranceYes
2019-10-01Plan benefit arrangement - TrustYes
2018: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement – InsuranceYes
2018-10-01Plan benefit arrangement - TrustYes
2017: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement – InsuranceYes
2017-10-01Plan benefit arrangement - TrustYes
2016: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement – InsuranceYes
2016-10-01Plan benefit arrangement - TrustYes
2015: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes
2012: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2012-10-01Plan benefit arrangement - TrustYes
2011: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2009: FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063096
Policy instance 1
Insurance contract or identification number063096
Number of Individuals Covered687
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063096
Policy instance 1
Insurance contract or identification number063096
Number of Individuals Covered692
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063096
Policy instance 1
Insurance contract or identification number063096
Number of Individuals Covered733
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063096
Policy instance 1
Insurance contract or identification number063096
Number of Individuals Covered761
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063096
Policy instance 1
Insurance contract or identification number063096
Number of Individuals Covered763
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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