PLASTIC OMNIUM LIGHTING SYSTEMS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLASTIC OMNIUM LIGHTING SYSTEMS 401(K) PLAN
Measure | Date | Value |
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2023 : PLASTIC OMNIUM LIGHTING SYSTEMS 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,390,236 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,677,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,570,990 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $58,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,312,219 |
Value of total assets at end of year | 2023-12-31 | $6,359,841 |
Value of total assets at beginning of year | 2023-12-31 | $5,646,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,874 |
Total interest from all sources | 2023-12-31 | $9,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $673,668 |
Participant contributions at end of year | 2023-12-31 | $124,102 |
Participant contributions at beginning of year | 2023-12-31 | $104,885 |
Participant contributions at end of year | 2023-12-31 | $3,914 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $45,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $713,060 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,359,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,646,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,171,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,499,354 |
Interest on participant loans | 2023-12-31 | $9,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $42,542 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,068,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $593,261 |
Employer contributions (assets) at end of year | 2023-12-31 | $58,532 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,570,990 |
Contract administrator fees | 2023-12-31 | $47,874 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BLANKENSHIP CPA GROUP,LLC |
Accountancy firm EIN | 2023-12-31 | 450491842 |
2022 : PLASTIC OMNIUM LIGHTING SYSTEMS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $610,241 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,442,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,277,812 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $108,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,764,346 |
Value of total assets at end of year | 2022-12-31 | $5,646,781 |
Value of total assets at beginning of year | 2022-12-31 | $6,478,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,656 |
Total interest from all sources | 2022-12-31 | $7,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $55,656 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $930,893 |
Participant contributions at end of year | 2022-12-31 | $104,885 |
Participant contributions at beginning of year | 2022-12-31 | $176,978 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $12,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,936 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-831,957 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,646,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,478,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,499,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,226,571 |
Interest on participant loans | 2022-12-31 | $7,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $42,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,161,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $828,517 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $62,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,277,812 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BLANKENSHIP CPA GROUP, LLC |
Accountancy firm EIN | 2022-12-31 | 450491842 |
2021 : PLASTIC OMNIUM LIGHTING SYSTEMS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,104,463 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,350,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,230,494 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $77,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,129,071 |
Value of total assets at end of year | 2021-12-31 | $6,478,738 |
Value of total assets at beginning of year | 2021-12-31 | $5,725,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,828 |
Total interest from all sources | 2021-12-31 | $7,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $42,828 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,147,630 |
Participant contributions at end of year | 2021-12-31 | $176,978 |
Participant contributions at beginning of year | 2021-12-31 | $115,935 |
Participant contributions at end of year | 2021-12-31 | $12,522 |
Participant contributions at beginning of year | 2021-12-31 | $5,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $71,319 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $753,735 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,478,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,725,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,226,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,563,252 |
Interest on participant loans | 2021-12-31 | $7,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $226 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $968,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $910,122 |
Employer contributions (assets) at end of year | 2021-12-31 | $62,441 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $39,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,230,494 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CRISLER CPA |
Accountancy firm EIN | 2021-12-31 | 510463228 |
2020 : PLASTIC OMNIUM LIGHTING SYSTEMS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,058,041 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $627,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $598,909 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,230,048 |
Value of total assets at end of year | 2020-12-31 | $5,725,003 |
Value of total assets at beginning of year | 2020-12-31 | $3,294,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,132 |
Total interest from all sources | 2020-12-31 | $4,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $3,650 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $329,492 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,094,782 |
Participant contributions at end of year | 2020-12-31 | $115,935 |
Participant contributions at beginning of year | 2020-12-31 | $25,489 |
Participant contributions at end of year | 2020-12-31 | $5,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $231,509 |
Other income not declared elsewhere | 2020-12-31 | $1,200 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,430,088 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,725,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,294,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,563,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,246,130 |
Interest on participant loans | 2020-12-31 | $4,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,722 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $822,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $903,757 |
Employer contributions (assets) at end of year | 2020-12-31 | $39,700 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $598,909 |
Contract administrator fees | 2020-12-31 | $21,482 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CRISLER CPA |
Accountancy firm EIN | 2020-12-31 | 510463228 |
2019 : PLASTIC OMNIUM LIGHTING SYSTEMS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,244,525 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $145,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $131,163 |
Value of total corrective distributions | 2019-12-31 | $1,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,787,346 |
Value of total assets at end of year | 2019-12-31 | $3,294,915 |
Value of total assets at beginning of year | 2019-12-31 | $1,196,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,601 |
Total interest from all sources | 2019-12-31 | $1,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,850 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $119,630 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $970,528 |
Participant contributions at end of year | 2019-12-31 | $25,489 |
Participant contributions at beginning of year | 2019-12-31 | $12,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,899 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,098,620 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,294,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,196,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,246,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,176,445 |
Interest on participant loans | 2019-12-31 | $1,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,722 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $455,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $778,919 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,574 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $131,163 |
Contract administrator fees | 2019-12-31 | $11,751 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CRISLER CPA |
Accountancy firm EIN | 2019-12-31 | 510463228 |
2018 : PLASTIC OMNIUM LIGHTING SYSTEMS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,198,649 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,315,399 |
Value of total assets at end of year | 2018-12-31 | $1,196,295 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,354 |
Total interest from all sources | 2018-12-31 | $152 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $296,479 |
Participant contributions at end of year | 2018-12-31 | $12,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,577 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $734,639 |
Value of net income/loss | 2018-12-31 | $1,196,295 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,196,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,176,445 |
Interest on participant loans | 2018-12-31 | $152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-116,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $284,281 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,057 |
Contract administrator fees | 2018-12-31 | $2,354 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |