JEN-COAT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JEN-COAT, INC. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for JEN-COAT, INC. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2015 : JEN-COAT, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
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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 | $2,253,121 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,896,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,779,779 |
Value of total corrective distributions | 2015-12-31 | $36,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,317,623 |
Value of total assets at end of year | 2015-12-31 | $30,104,711 |
Value of total assets at beginning of year | 2015-12-31 | $30,748,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,683 |
Total interest from all sources | 2015-12-31 | $39,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $843,879 |
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 | $843,879 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,627,895 |
Participant contributions at end of year | 2015-12-31 | $869,261 |
Participant contributions at beginning of year | 2015-12-31 | $931,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $126,548 |
Other income not declared elsewhere | 2015-12-31 | $497 |
Administrative expenses (other) incurred | 2015-12-31 | $79,683 |
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 | $-643,311 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,104,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,748,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,311,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,102,374 |
Interest on participant loans | 2015-12-31 | $39,945 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,924,444 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,714,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-965,635 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,812 |
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 | $563,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,779,779 |
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 | MORIARTY & PRIMACK, P.C. |
Accountancy firm EIN | 2015-12-31 | 043191789 |
2014 : JEN-COAT, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,107,422 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $773,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $721,708 |
Value of total corrective distributions | 2014-12-31 | $35,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,175,472 |
Value of total assets at end of year | 2014-12-31 | $30,748,022 |
Value of total assets at beginning of year | 2014-12-31 | $27,414,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,850 |
Total interest from all sources | 2014-12-31 | $38,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,587,464 |
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 | $1,587,464 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,562,567 |
Participant contributions at end of year | 2014-12-31 | $931,273 |
Participant contributions at beginning of year | 2014-12-31 | $912,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,629 |
Other income not declared elsewhere | 2014-12-31 | $224 |
Administrative expenses (other) incurred | 2014-12-31 | $16,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,333,485 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,748,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,414,537 |
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 | $28,102,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,562,261 |
Interest on participant loans | 2014-12-31 | $38,041 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,714,375 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,940,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $293,971 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $543,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $721,708 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MORIARTY & PRIMACK, P.C. |
Accountancy firm EIN | 2014-12-31 | 043191789 |
2013 : JEN-COAT, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
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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 | $7,328,779 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,407,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,378,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,287,322 |
Value of total assets at end of year | 2013-12-31 | $27,414,537 |
Value of total assets at beginning of year | 2013-12-31 | $23,493,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,550 |
Total interest from all sources | 2013-12-31 | $40,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,350,139 |
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 | $1,350,139 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,462,063 |
Participant contributions at end of year | 2013-12-31 | $912,208 |
Participant contributions at beginning of year | 2013-12-31 | $979,024 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $36,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $301,144 |
Other income not declared elsewhere | 2013-12-31 | $35 |
Administrative expenses (other) incurred | 2013-12-31 | $29,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,920,807 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,414,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,493,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,562,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,243,457 |
Interest on participant loans | 2013-12-31 | $40,751 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,940,068 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,213,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,635,294 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $524,115 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,378,422 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MORIARTY & PRIMACK, P.C. |
Accountancy firm EIN | 2013-12-31 | 043191789 |
2012 : JEN-COAT, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
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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 | $4,691,573 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,104,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,097,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,118,313 |
Value of total assets at end of year | 2012-12-31 | $23,493,730 |
Value of total assets at beginning of year | 2012-12-31 | $19,906,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,950 |
Total interest from all sources | 2012-12-31 | $33,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $465,102 |
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 | $465,102 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,399,137 |
Participant contributions at end of year | 2012-12-31 | $979,024 |
Participant contributions at beginning of year | 2012-12-31 | $775,360 |
Participant contributions at end of year | 2012-12-31 | $36,361 |
Participant contributions at beginning of year | 2012-12-31 | $33,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $209,696 |
Administrative expenses (other) incurred | 2012-12-31 | $6,950 |
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 | $3,586,842 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,493,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,906,888 |
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 | $20,243,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,452,381 |
Interest on participant loans | 2012-12-31 | $33,493 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,213,051 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,620,763 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,053,724 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,941 |
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 | $509,480 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,837 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $25,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,097,781 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MORIARTY & PRIMACK, P.C. |
Accountancy firm EIN | 2012-12-31 | 043191789 |
2011 : JEN-COAT, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
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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 | $1,486,418 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,113,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,068,763 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $28,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,796,222 |
Value of total assets at end of year | 2011-12-31 | $19,906,888 |
Value of total assets at beginning of year | 2011-12-31 | $19,534,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,502 |
Total interest from all sources | 2011-12-31 | $35,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $278,355 |
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 | $278,355 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,400 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,166,834 |
Participant contributions at end of year | 2011-12-31 | $775,360 |
Participant contributions at beginning of year | 2011-12-31 | $625,830 |
Participant contributions at end of year | 2011-12-31 | $33,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $196,915 |
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 | $372,588 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,906,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,534,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,452,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,747,341 |
Interest on participant loans | 2011-12-31 | $35,860 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,620,763 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,140,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-651,013 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $26,994 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $432,473 |
Employer contributions (assets) at end of year | 2011-12-31 | $25,121 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,068,763 |
Contract administrator fees | 2011-12-31 | $7,102 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MORIARTY & PRIMACK, P.C. |
Accountancy firm EIN | 2011-12-31 | 043191789 |
2010 : JEN-COAT, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,608,193 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $695,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $677,784 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,344,877 |
Value of total assets at end of year | 2010-12-31 | $19,534,299 |
Value of total assets at beginning of year | 2010-12-31 | $16,621,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,050 |
Total interest from all sources | 2010-12-31 | $41,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $285,346 |
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 | $285,346 |
Administrative expenses professional fees incurred | 2010-12-31 | $9,200 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $969,372 |
Participant contributions at end of year | 2010-12-31 | $625,830 |
Participant contributions at beginning of year | 2010-12-31 | $638,113 |
Participant contributions at beginning of year | 2010-12-31 | $24,124 |
Administrative expenses (other) incurred | 2010-12-31 | $5,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,912,599 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,534,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,621,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,747,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,899,704 |
Interest on participant loans | 2010-12-31 | $41,754 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,140,047 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,045,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,912,905 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,311 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $375,505 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,081 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $677,784 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MORIARTY & PRIMACK, P.C. |
Accountancy firm EIN | 2010-12-31 | 043191789 |
2009 : JEN-COAT, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |