INTERNATIONAL COATINGS CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL COATINGS CO., INC. & AFFILIATES PROFIT SHARING PLAN
401k plan membership statisitcs for INTERNATIONAL COATINGS CO., INC. & AFFILIATES PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : INTERNATIONAL COATINGS CO., INC. & AFFILIATES PROFIT SHARING PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,824 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,824 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,264,625 |
Total loss/gain on sale of assets | 2023-12-31 | $1,203 |
Total of all expenses incurred | 2023-12-31 | $648,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $641,400 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $537,411 |
Value of total assets at end of year | 2023-12-31 | $10,012,660 |
Value of total assets at beginning of year | 2023-12-31 | $8,396,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,442 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $7,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $287,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $287,877 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
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 | $322,110 |
Participant contributions at end of year | 2023-12-31 | $195,336 |
Participant contributions at beginning of year | 2023-12-31 | $82,864 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end 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 | $38,262 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $-648 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $1,586 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $1,586 |
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 |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $1,615,783 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,012,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,396,877 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
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 | $8,944,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,366,679 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $7,032 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $726,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $715,748 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,423,926 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $177,039 |
Employer contributions (assets) at end of year | 2023-12-31 | $145,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $230,000 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $641,400 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $7,442 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $158,068 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $156,865 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | LEONARD & SEFILYAN LLP |
Accountancy firm EIN | 2023-12-31 | 474648080 |
2022 : INTERNATIONAL COATINGS CO., INC. & AFFILIATES PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $6,832 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $6,832 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,309,720 |
Total loss/gain on sale of assets | 2022-12-31 | $906 |
Total of all expenses incurred | 2022-12-31 | $996,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $986,705 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $558,829 |
Value of total assets at end of year | 2022-12-31 | $8,396,877 |
Value of total assets at beginning of year | 2022-12-31 | $10,703,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,279 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $3,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $359,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $359,603 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $299,765 |
Participant contributions at end of year | 2022-12-31 | $82,864 |
Participant contributions at beginning of year | 2022-12-31 | $79,909 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $6,143 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $119 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,586 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,905 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,306,704 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,396,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,703,581 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,366,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,580,026 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $3,867 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $715,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $854,937 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,239,876 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $259,064 |
Employer contributions (assets) at end of year | 2022-12-31 | $230,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $180,661 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $986,705 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $10,279 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $208,025 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $207,119 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEONARD & SEFILYAN LLP |
Accountancy firm EIN | 2022-12-31 | 474648080 |
2021 : INTERNATIONAL COATINGS CO., INC. & AFFILIATES PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,761 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,761 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,012,827 |
Total loss/gain on sale of assets | 2021-12-31 | $201 |
Total of all expenses incurred | 2021-12-31 | $232,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $230,754 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $621,231 |
Value of total assets at end of year | 2021-12-31 | $10,703,581 |
Value of total assets at beginning of year | 2021-12-31 | $8,923,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,018 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $4,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $661,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $661,659 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $290,326 |
Participant contributions at end of year | 2021-12-31 | $79,909 |
Participant contributions at beginning of year | 2021-12-31 | $85,427 |
Participant contributions at end of year | 2021-12-31 | $6,143 |
Participant contributions at beginning of year | 2021-12-31 | $13,226 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,935 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $1,847 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,905 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-15,372 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,780,055 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,703,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,923,526 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,580,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,189,173 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $4,681 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $854,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $649,789 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $716,447 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $277,970 |
Employer contributions (assets) at end of year | 2021-12-31 | $180,661 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,283 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $230,754 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $2,018 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $28,938 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,737 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LEONARD & SEFILYAN LLP |
Accountancy firm EIN | 2021-12-31 | 474648080 |
2020 : INTERNATIONAL COATINGS CO., INC. & AFFILIATES PROFIT SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,208 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,208 |
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 | $1,479,927 |
Total loss/gain on sale of assets | 2020-12-31 | $2,629 |
Total of all expenses incurred | 2020-12-31 | $66,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,610 |
Value of total corrective distributions | 2020-12-31 | $10,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $251,710 |
Value of total assets at end of year | 2020-12-31 | $8,923,526 |
Value of total assets at beginning of year | 2020-12-31 | $7,509,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,209 |
Total interest from all sources | 2020-12-31 | $3,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $423,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $423,460 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $222,768 |
Participant contributions at end of year | 2020-12-31 | $85,427 |
Participant contributions at beginning of year | 2020-12-31 | $85,877 |
Participant contributions at end of year | 2020-12-31 | $13,226 |
Participant contributions at beginning of year | 2020-12-31 | $5,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2,200 |
Total non interest bearing cash at end of year | 2020-12-31 | $-15,372 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $31 |
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 | $1,413,553 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,923,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,509,973 |
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 | $8,189,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,798,115 |
Interest on participant loans | 2020-12-31 | $3,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $649,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $620,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $787,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $28,942 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,283 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,610 |
Contract administrator fees | 2020-12-31 | $5,209 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $276,830 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $274,201 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LEONARD & SEFILYAN LLP |
Accountancy firm EIN | 2020-12-31 | 474648080 |
2019 : INTERNATIONAL COATINGS CO., INC. & AFFILIATES PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,677 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,677 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,677 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $1,718,573 |
Total income from all sources (including contributions) | 2019-12-31 | $1,718,573 |
Total loss/gain on sale of assets | 2019-12-31 | $179 |
Total loss/gain on sale of assets | 2019-12-31 | $179 |
Total of all expenses incurred | 2019-12-31 | $57,233 |
Total of all expenses incurred | 2019-12-31 | $57,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $47,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $47,130 |
Value of total corrective distributions | 2019-12-31 | $8,618 |
Value of total corrective distributions | 2019-12-31 | $8,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $315,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $315,047 |
Value of total assets at end of year | 2019-12-31 | $7,509,973 |
Value of total assets at end of year | 2019-12-31 | $7,509,973 |
Value of total assets at beginning of year | 2019-12-31 | $5,848,633 |
Value of total assets at beginning of year | 2019-12-31 | $5,848,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,485 |
Total interest from all sources | 2019-12-31 | $5,435 |
Total interest from all sources | 2019-12-31 | $5,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $446,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $446,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $446,774 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $446,774 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $285,264 |
Contributions received from participants | 2019-12-31 | $285,264 |
Participant contributions at end of year | 2019-12-31 | $85,877 |
Participant contributions at end of year | 2019-12-31 | $85,877 |
Participant contributions at beginning of year | 2019-12-31 | $131,833 |
Participant contributions at beginning of year | 2019-12-31 | $131,833 |
Participant contributions at end of year | 2019-12-31 | $5,215 |
Participant contributions at end of year | 2019-12-31 | $5,215 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $31 |
Total non interest bearing cash at end of year | 2019-12-31 | $31 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 | $1,661,340 |
Value of net income/loss | 2019-12-31 | $1,661,340 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,509,973 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,509,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,848,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $6,798,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,798,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,138,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,138,321 |
Interest on participant loans | 2019-12-31 | $5,435 |
Interest on participant loans | 2019-12-31 | $5,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $620,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $620,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $578,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $578,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $939,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $939,461 |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $27,389 |
Contributions received in cash from employer | 2019-12-31 | $27,389 |
Employer contributions (assets) at end of year | 2019-12-31 | $654 |
Employer contributions (assets) at end of year | 2019-12-31 | $654 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $47,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $47,130 |
Contract administrator fees | 2019-12-31 | $1,485 |
Contract administrator fees | 2019-12-31 | $1,485 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $13,025 |
Aggregate proceeds on sale of assets | 2019-12-31 | $13,025 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,846 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,846 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LEONARD & SEFILYAN LLP |
Accountancy firm name | 2019-12-31 | LEONARD & SEFILYAN LLP |
Accountancy firm EIN | 2019-12-31 | 474648080 |
Accountancy firm EIN | 2019-12-31 | 474648080 |
2018 : INTERNATIONAL COATINGS CO., INC. & AFFILIATES PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $10,247 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $10,247 |
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 | $1,926 |
Total income from all sources (including contributions) | 2018-12-31 | $-86,668 |
Total loss/gain on sale of assets | 2018-12-31 | $543 |
Total of all expenses incurred | 2018-12-31 | $152,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $147,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $256,793 |
Value of total assets at end of year | 2018-12-31 | $5,848,633 |
Value of total assets at beginning of year | 2018-12-31 | $6,089,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,700 |
Total interest from all sources | 2018-12-31 | $6,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $496,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $496,885 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $226,566 |
Participant contributions at end of year | 2018-12-31 | $131,833 |
Participant contributions at beginning of year | 2018-12-31 | $168,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,926 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
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 |
Value of net income/loss | 2018-12-31 | $-239,435 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,848,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,088,068 |
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 | $5,138,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,298,126 |
Interest on participant loans | 2018-12-31 | $6,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $578,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $613,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-857,835 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $30,227 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $147,067 |
Contract administrator fees | 2018-12-31 | $5,700 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $79,198 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $78,655 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LEONARD & SEFILYAN LLP |
Accountancy firm EIN | 2018-12-31 | 474648080 |
2017 : INTERNATIONAL COATINGS CO., INC. & AFFILIATES PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,877 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,310,883 |
Total loss/gain on sale of assets | 2017-12-31 | $14 |
Total of all expenses incurred | 2017-12-31 | $243,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $241,005 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $46 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $387,159 |
Value of total assets at end of year | 2017-12-31 | $6,089,994 |
Value of total assets at beginning of year | 2017-12-31 | $5,020,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,454 |
Total interest from all sources | 2017-12-31 | $7,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $287,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $287,849 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $208,102 |
Participant contributions at end of year | 2017-12-31 | $168,268 |
Participant contributions at beginning of year | 2017-12-31 | $141,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $139,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-1,303 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,067,378 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,088,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,020,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,298,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,863,818 |
Interest on participant loans | 2017-12-31 | $7,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $613,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $626,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $39,542 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $241,005 |
Contract administrator fees | 2017-12-31 | $2,454 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $15,405 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,391 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LEONARD & SEFILYAN LLP |
Accountancy firm EIN | 2017-12-31 | 474648080 |
2016 : INTERNATIONAL COATINGS CO., INC. & AFFILIATES PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $549,454 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $300,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $299,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $235,303 |
Value of total assets at end of year | 2016-12-31 | $5,020,690 |
Value of total assets at beginning of year | 2016-12-31 | $4,771,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,684 |
Total interest from all sources | 2016-12-31 | $5,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $167,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $167,335 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $197,406 |
Participant contributions at end of year | 2016-12-31 | $141,797 |
Participant contributions at beginning of year | 2016-12-31 | $156,933 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,097 |
Total non interest bearing cash at end of year | 2016-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $248,740 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,020,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,771,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,863,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,106,148 |
Interest on participant loans | 2016-12-31 | $5,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $493,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $493,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $141,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
Contributions received in cash from employer | 2016-12-31 | $36,800 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $299,030 |
Contract administrator fees | 2016-12-31 | $1,672 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LEONARD & SEFILYAN LLP |
Accountancy firm EIN | 2016-12-31 | 474648080 |
2015 : INTERNATIONAL COATINGS CO., INC. & AFFILIATES PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $329,342 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $139,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $137,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $343,801 |
Value of total assets at end of year | 2015-12-31 | $4,771,950 |
Value of total assets at beginning of year | 2015-12-31 | $4,582,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,137 |
Total interest from all sources | 2015-12-31 | $5,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $232,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $232,936 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $212,029 |
Participant contributions at end of year | 2015-12-31 | $156,933 |
Participant contributions at beginning of year | 2015-12-31 | $124,215 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $93,038 |
Other income not declared elsewhere | 2015-12-31 | $-19 |
Administrative expenses (other) incurred | 2015-12-31 | $366 |
Total non interest bearing cash at end of year | 2015-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $189,509 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,771,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,582,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $85 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,106,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,941,755 |
Interest on participant loans | 2015-12-31 | $5,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $493,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $515,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $515,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-253,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $38,734 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $137,696 |
Contract administrator fees | 2015-12-31 | $1,686 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LEONARD & SEFILYAN LLP |
Accountancy firm EIN | 2015-12-31 | 474648080 |
2014 : INTERNATIONAL COATINGS CO., INC. & AFFILIATES PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-184,162 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-184,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $519,683 |
Total loss/gain on sale of assets | 2014-12-31 | $515 |
Total of all expenses incurred | 2014-12-31 | $371,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $367,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $250,567 |
Value of total assets at end of year | 2014-12-31 | $4,582,441 |
Value of total assets at beginning of year | 2014-12-31 | $4,434,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,882 |
Total interest from all sources | 2014-12-31 | $6,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $270,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $270,921 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,778 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $211,103 |
Participant contributions at end of year | 2014-12-31 | $124,215 |
Participant contributions at beginning of year | 2014-12-31 | $173,975 |
Participant contributions at end of year | 2014-12-31 | $758 |
Participant contributions at beginning of year | 2014-12-31 | $6,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $23 |
Administrative expenses (other) incurred | 2014-12-31 | $104 |
Total non interest bearing cash at end of year | 2014-12-31 | $101 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $15,177 |
Value of net income/loss | 2014-12-31 | $148,412 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,582,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,434,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,941,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,663,753 |
Interest on participant loans | 2014-12-31 | $6,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $515,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $584,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $584,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $175,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $24,287 |
Employer contributions (assets) at end of year | 2014-12-31 | $145 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $367,389 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $57,522 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $57,007 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LEONARD & SEFILYAN LLP |
Accountancy firm EIN | 2014-12-31 | 474648080 |
2013 : INTERNATIONAL COATINGS CO., INC. & AFFILIATES PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $909,415 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $173,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $170,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $236,008 |
Value of total assets at end of year | 2013-12-31 | $4,434,029 |
Value of total assets at beginning of year | 2013-12-31 | $3,697,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,597 |
Total interest from all sources | 2013-12-31 | $7,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $105,589 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,546 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $198,305 |
Participant contributions at end of year | 2013-12-31 | $173,975 |
Participant contributions at beginning of year | 2013-12-31 | $203,141 |
Participant contributions at end of year | 2013-12-31 | $6,214 |
Participant contributions at beginning of year | 2013-12-31 | $5,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $736,257 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,434,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,697,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $51 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,663,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,896,563 |
Interest on participant loans | 2013-12-31 | $7,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $584,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $587,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $587,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $560,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $26,275 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,734 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $170,561 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $633,887 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $633,887 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GTL, LLP |
Accountancy firm EIN | 2013-12-31 | 953521941 |
2012 : INTERNATIONAL COATINGS CO., INC. & AFFILIATES PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $579,522 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $121,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $120,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $222,595 |
Value of total assets at end of year | 2012-12-31 | $3,697,772 |
Value of total assets at beginning of year | 2012-12-31 | $3,240,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,505 |
Total interest from all sources | 2012-12-31 | $5,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $90,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $90,719 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,480 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $166,829 |
Participant contributions at end of year | 2012-12-31 | $203,141 |
Participant contributions at beginning of year | 2012-12-31 | $98,608 |
Participant contributions at end of year | 2012-12-31 | $5,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,729 |
Administrative expenses (other) incurred | 2012-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $457,637 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,697,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,240,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,896,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,489,186 |
Interest on participant loans | 2012-12-31 | $5,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $587,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $627,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $627,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $260,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $24,037 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,596 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $24,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $120,380 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $89,625 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $89,625 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GTL, LLP |
Accountancy firm EIN | 2012-12-31 | 953521941 |
2011 : INTERNATIONAL COATINGS CO., INC. & AFFILIATES PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $115,157 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $313,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $309,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $195,401 |
Value of total assets at end of year | 2011-12-31 | $3,240,135 |
Value of total assets at beginning of year | 2011-12-31 | $3,438,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,980 |
Total interest from all sources | 2011-12-31 | $4,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $58,974 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,879 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $159,025 |
Participant contributions at end of year | 2011-12-31 | $98,608 |
Participant contributions at beginning of year | 2011-12-31 | $74,799 |
Participant contributions at beginning of year | 2011-12-31 | $4,670 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $101 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-198,819 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,240,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,438,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,489,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,592,471 |
Interest on participant loans | 2011-12-31 | $3,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $627,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $734,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $734,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $364 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-143,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $36,376 |
Employer contributions (assets) at end of year | 2011-12-31 | $24,853 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $32,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $309,996 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $178,757 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $178,757 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GTL, LLP |
Accountancy firm EIN | 2011-12-31 | 953521941 |
2010 : INTERNATIONAL COATINGS CO., INC. & AFFILIATES PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $511,849 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $561,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $560,799 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $186,257 |
Value of total assets at end of year | 2010-12-31 | $3,438,954 |
Value of total assets at beginning of year | 2010-12-31 | $3,489,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $546 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $63,706 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $546 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $143,296 |
Participant contributions at end of year | 2010-12-31 | $74,799 |
Participant contributions at beginning of year | 2010-12-31 | $46,841 |
Participant contributions at end of year | 2010-12-31 | $4,670 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $-50,057 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,438,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,489,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,592,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,331,214 |
Interest on participant loans | 2010-12-31 | $2,393 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $734,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,095,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,095,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $807 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $258,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $42,961 |
Employer contributions (assets) at end of year | 2010-12-31 | $32,473 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,000 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $560,799 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $388,612 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $388,612 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GTL, LLP |
Accountancy firm EIN | 2010-12-31 | 953521941 |
2009 : INTERNATIONAL COATINGS CO., INC. & AFFILIATES PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |