FOTO-KEM INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOTO-KEM INDUSTRIES, INC. 401(K) PLAN
401k plan membership statisitcs for 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 assets | 2022-09-30 | $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 assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $7,063,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $7,042,275 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $-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 year | 2022-09-30 | $84,117,915 |
Value of total assets at beginning of year | 2022-09-30 | $103,306,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $36,610 |
Total interest from all sources | 2022-09-30 | $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 year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,090,463 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $3,611,693 |
Participant contributions at end of year | 2022-09-30 | $1,442,256 |
Participant contributions at beginning of year | 2022-09-30 | $1,449,660 |
Participant contributions at end of year | 2022-09-30 | $0 |
Participant contributions at beginning of year | 2022-09-30 | $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 year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $641 |
Other income not declared elsewhere | 2022-09-30 | $11,089 |
Administrative expenses (other) incurred | 2022-09-30 | $36,610 |
Total non interest bearing cash at end of year | 2022-09-30 | $118 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-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) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $65,342,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $85,089,892 |
Interest on participant loans | 2022-09-30 | $72,402 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $12,559,234 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $12,286,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $4,773,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $4,331,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $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 accounts | 2022-09-30 | $215,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $673,382 |
Employer contributions (assets) at end of year | 2022-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $23,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $7,042,275 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | FHH LOS ANGELES LLP |
Accountancy firm EIN | 2022-09-30 | 823747318 |
2021 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $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 assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $10,409,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $10,342,350 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $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 year | 2021-09-30 | $103,306,215 |
Value of total assets at beginning of year | 2021-09-30 | $91,464,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $19,952 |
Total interest from all sources | 2021-09-30 | $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 year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $920,069 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $2,924,752 |
Participant contributions at end of year | 2021-09-30 | $1,449,660 |
Participant contributions at beginning of year | 2021-09-30 | $1,954,355 |
Participant contributions at end of year | 2021-09-30 | $124,807 |
Participant contributions at beginning of year | 2021-09-30 | $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 year | 2021-09-30 | $641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $12,063 |
Other income not declared elsewhere | 2021-09-30 | $19,558 |
Administrative expenses (other) incurred | 2021-09-30 | $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 appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $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) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $85,089,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $70,429,233 |
Interest on participant loans | 2021-09-30 | $88,294 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $12,286,234 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $14,221,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $4,331,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $4,858,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $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 trusts | 2021-09-30 | $235,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $534,010 |
Employer contributions (assets) at end of year | 2021-09-30 | $23,645 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $10,342,350 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | DECKER , FARRERLL, & MCCOY, LLP |
Accountancy firm EIN | 2021-09-30 | 471222587 |
2020 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $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 assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $4,795,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,735,125 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $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 year | 2020-09-30 | $91,464,299 |
Value of total assets at beginning of year | 2020-09-30 | $82,867,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $46,742 |
Total interest from all sources | 2020-09-30 | $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 year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,054,700 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $2,956,669 |
Participant contributions at end of year | 2020-09-30 | $1,954,355 |
Participant contributions at beginning of year | 2020-09-30 | $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 year | 2020-09-30 | $12,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $30,702 |
Other income not declared elsewhere | 2020-09-30 | $39,218 |
Administrative expenses (other) incurred | 2020-09-30 | $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 appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $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) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $70,429,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $63,346,765 |
Interest on participant loans | 2020-09-30 | $89,807 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $14,221,854 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $13,158,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $4,858,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $4,392,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $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 accounts | 2020-09-30 | $305,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $567,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $4,735,125 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | DECKER , FARRERLL, & MCCOY, LLP |
Accountancy firm EIN | 2020-09-30 | 471222587 |
2019 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $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 assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $3,991,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $3,924,828 |
Value of total corrective distributions | 2019-09-30 | $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 year | 2019-09-30 | $82,867,767 |
Value of total assets at beginning of year | 2019-09-30 | $79,884,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $66,140 |
Total interest from all sources | 2019-09-30 | $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 year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,002,137 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $3,678,696 |
Participant contributions at end of year | 2019-09-30 | $1,970,230 |
Participant contributions at beginning of year | 2019-09-30 | $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 year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $24,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $30,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $24,375 |
Administrative expenses (other) incurred | 2019-09-30 | $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 appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $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) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $63,346,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $62,359,120 |
Interest on participant loans | 2019-09-30 | $116,285 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $13,158,620 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $11,698,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $4,392,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $3,520,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $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 trusts | 2019-09-30 | $266,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $734,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $3,924,828 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | DECKER , FARRERLL, & MCCOY, LLP |
Accountancy firm EIN | 2019-09-30 | 471222587 |
2018 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $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 assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $6,269,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $6,199,381 |
Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $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 year | 2018-09-30 | $79,884,736 |
Value of total assets at beginning of year | 2018-09-30 | $74,502,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $68,767 |
Total interest from all sources | 2018-09-30 | $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 year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $885,566 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $3,442,152 |
Participant contributions at end of year | 2018-09-30 | $2,281,036 |
Participant contributions at beginning of year | 2018-09-30 | $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 year | 2018-09-30 | $24,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $24,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $124 |
Administrative expenses (other) incurred | 2018-09-30 | $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 appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $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) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $62,359,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $56,846,705 |
Interest on participant loans | 2018-09-30 | $103,954 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $11,698,739 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $11,293,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $3,520,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $4,166,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $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 trusts | 2018-09-30 | $235,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $704,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $6,199,381 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | DECKER, FARRELL, & MCCOY, LLP |
Accountancy firm EIN | 2018-09-30 | 471222587 |
2017 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $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 assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $2,866,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,719,168 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $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 year | 2017-09-30 | $74,502,498 |
Value of total assets at beginning of year | 2017-09-30 | $64,495,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $112,825 |
Total interest from all sources | 2017-09-30 | $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 year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $772,430 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $3,312,237 |
Participant contributions at end of year | 2017-09-30 | $2,196,315 |
Participant contributions at beginning of year | 2017-09-30 | $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 year | 2017-09-30 | $124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $28,472 |
Other income not declared elsewhere | 2017-09-30 | $76,000 |
Administrative expenses (other) incurred | 2017-09-30 | $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 appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $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) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $56,846,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $48,838,914 |
Interest on participant loans | 2017-09-30 | $91,323 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $11,293,015 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $9,970,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $4,166,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $3,579,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $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 trusts | 2017-09-30 | $208,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $683,323 |
Employer contributions (assets) at end of year | 2017-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $43,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,719,168 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | DECKER, FARRELL, & MCCOY, LLP |
Accountancy firm EIN | 2017-09-30 | 471222587 |
2016 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $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 assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $5,771,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $5,622,745 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $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 year | 2016-09-30 | $64,495,260 |
Value of total assets at beginning of year | 2016-09-30 | $60,116,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $135,807 |
Total interest from all sources | 2016-09-30 | $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 year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $668,424 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $3,312,036 |
Participant contributions at end of year | 2016-09-30 | $2,063,386 |
Participant contributions at beginning of year | 2016-09-30 | $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 year | 2016-09-30 | $28,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $30,526 |
Other income not declared elsewhere | 2016-09-30 | $76,000 |
Administrative expenses (other) incurred | 2016-09-30 | $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 appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $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) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $48,838,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $43,933,127 |
Interest on participant loans | 2016-09-30 | $87,560 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $9,970,426 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $9,888,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $3,579,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $4,191,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $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 trusts | 2016-09-30 | $188,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $1,170,640 |
Employer contributions (assets) at end of year | 2016-09-30 | $43,330 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $6,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $5,622,745 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | DECKER, FARRELL & MCCOY, LLP |
Accountancy firm EIN | 2016-09-30 | 471222587 |
2015 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $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 assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $7,291,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $7,202,281 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $-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 year | 2015-09-30 | $60,116,818 |
Value of total assets at beginning of year | 2015-09-30 | $63,015,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $106,350 |
Total interest from all sources | 2015-09-30 | $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 year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $618,174 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $3,214,992 |
Participant contributions at end of year | 2015-09-30 | $2,097,461 |
Participant contributions at beginning of year | 2015-09-30 | $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 year | 2015-09-30 | $30,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $83,476 |
Other income not declared elsewhere | 2015-09-30 | $76,000 |
Administrative expenses (other) incurred | 2015-09-30 | $106,350 |
Total non interest bearing cash at end of year | 2015-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $56 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-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) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $43,933,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $52,872,178 |
Interest on participant loans | 2015-09-30 | $86,562 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $9,888,399 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $8,101,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $4,191,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $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 trusts | 2015-09-30 | $145,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $1,116,364 |
Employer contributions (assets) at end of year | 2015-09-30 | $6,436 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $4,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $7,202,281 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | DECKER, FARRELL & MCCOY, LLP |
Accountancy firm EIN | 2015-09-30 | 471222587 |
2014 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $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 assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $4,002,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,843,505 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $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 year | 2014-09-30 | $63,015,222 |
Value of total assets at beginning of year | 2014-09-30 | $57,624,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $140,687 |
Total interest from all sources | 2014-09-30 | $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 year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $493,164 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $3,075,883 |
Participant contributions at end of year | 2014-09-30 | $2,036,412 |
Participant contributions at beginning of year | 2014-09-30 | $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 year | 2014-09-30 | $83,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
Other income not declared elsewhere | 2014-09-30 | $57,000 |
Administrative expenses (other) incurred | 2014-09-30 | $140,687 |
Total non interest bearing cash at end of year | 2014-09-30 | $56 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $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) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $52,872,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $48,685,307 |
Interest on participant loans | 2014-09-30 | $82,652 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $8,101,938 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $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 trusts | 2014-09-30 | $113,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $1,070,354 |
Employer contributions (assets) at end of year | 2014-09-30 | $4,638 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $8,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $3,843,505 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | DECKER, FARRELL & MCCOY, LLP |
Accountancy firm EIN | 2014-09-30 | 471222587 |
2013 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $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 assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $3,455,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $3,384,063 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $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 year | 2013-09-30 | $57,624,961 |
Value of total assets at beginning of year | 2013-09-30 | $49,448,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $27,784 |
Total interest from all sources | 2013-09-30 | $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 year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $902,080 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $2,749,854 |
Participant contributions at end of year | 2013-09-30 | $2,012,883 |
Participant contributions at beginning of year | 2013-09-30 | $2,053,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $1,547,696 |
Other income not declared elsewhere | 2013-09-30 | $0 |
Administrative expenses (other) incurred | 2013-09-30 | $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 appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $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) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $48,685,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $41,836,011 |
Interest on participant loans | 2013-09-30 | $81,843 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $6,917,792 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $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 trusts | 2013-09-30 | $65,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $949,710 |
Employer contributions (assets) at end of year | 2013-09-30 | $8,979 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $13,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $3,384,063 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | PYNE, WALTRIP, DECKER & MCCOY LLP |
Accountancy firm EIN | 2013-09-30 | 777022786 |
2012 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $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 assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $1,597,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $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 year | 2012-09-30 | $49,448,758 |
Value of total assets at beginning of year | 2012-09-30 | $41,930,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $61,527 |
Total interest from all sources | 2012-09-30 | $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 year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $1,168,583 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $2,524,219 |
Participant contributions at end of year | 2012-09-30 | $2,053,944 |
Participant contributions at beginning of year | 2012-09-30 | $2,054,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $103,461 |
Other income not declared elsewhere | 2012-09-30 | $0 |
Administrative expenses (other) incurred | 2012-09-30 | $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 appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $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) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $41,836,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $34,140,942 |
Interest on participant loans | 2012-09-30 | $89,946 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $5,545,643 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $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 trusts | 2012-09-30 | $270,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $883,321 |
Employer contributions (assets) at end of year | 2012-09-30 | $13,160 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $7,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,536,379 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | PYNE, WALTRIP, DECKER & MCCOY LLP |
Accountancy firm EIN | 2012-09-30 | 770227869 |
2011 : FOTO-KEM INDUSTRIES, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $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 assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $2,734,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,689,132 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $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 year | 2011-09-30 | $41,930,604 |
Value of total assets at beginning of year | 2011-09-30 | $42,320,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $45,016 |
Total interest from all sources | 2011-09-30 | $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 year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $418,887 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $2,312,684 |
Participant contributions at end of year | 2011-09-30 | $2,054,914 |
Participant contributions at beginning of year | 2011-09-30 | $2,066,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $157,739 |
Other income not declared elsewhere | 2011-09-30 | $19,886 |
Administrative expenses (other) incurred | 2011-09-30 | $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 appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-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) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $34,140,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $35,875,415 |
Interest on participant loans | 2011-09-30 | $93,896 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $5,727,267 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $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 trusts | 2011-09-30 | $118,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $810,429 |
Employer contributions (assets) at end of year | 2011-09-30 | $7,481 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $27,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,689,132 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | PYNE, WALTRIP, DECKER & MCCOY, LLP |
Accountancy firm EIN | 2011-09-30 | 770227869 |
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 securities | 2010-09-30 | $0 |