Plan Name | ADCHEM CORP PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ADCHEM CORPORATION |
Employer identification number (EIN): | 112678597 |
NAIC Classification: | 325500 |
Additional information about ADCHEM CORPORATION
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1984-01-23 |
Company Identification Number: | 889775 |
Legal Registered Office Address: |
1852 OLD COUNTRY RD Suffolk RIVERHEAD United States of America (USA) 11901 |
More information about ADCHEM CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2018-11-01 | ||||
002 | 2018-11-01 | ||||
002 | 2017-11-01 | JOHN PUFAHL | 2019-08-13 | JOHN PUFAHL | 2019-08-13 |
002 | 2016-11-01 | ||||
002 | 2015-11-01 | ||||
002 | 2014-11-01 | ||||
002 | 2013-11-01 | ||||
002 | 2012-11-01 | JOHN PUFAHL | JOHN PUFAHL | 2014-08-12 | |
002 | 2011-11-01 | JOHN PUFAHL | JOHN PUFAHL | 2013-07-10 | |
002 | 2009-11-01 | PENSION FILERS | |||
002 | 2008-11-01 | ||||
002 | 2008-01-01 |
Measure | Date | Value |
---|---|---|
2017: ADCHEM CORP PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-11-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 29 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 0 |
Total of all active and inactive participants | 2017-11-01 | 29 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 0 |
Total participants | 2017-11-01 | 29 |
Number of participants with account balances | 2017-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 0 |
2016: ADCHEM CORP PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-11-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 86 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 57 |
Total of all active and inactive participants | 2016-11-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 0 |
Total participants | 2016-11-01 | 143 |
Number of participants with account balances | 2016-11-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 0 |
2015: ADCHEM CORP PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-11-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 93 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 49 |
Total of all active and inactive participants | 2015-11-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 0 |
Total participants | 2015-11-01 | 142 |
Number of participants with account balances | 2015-11-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 6 |
2014: ADCHEM CORP PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-11-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 105 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 37 |
Total of all active and inactive participants | 2014-11-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 1 |
Total participants | 2014-11-01 | 143 |
Number of participants with account balances | 2014-11-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 2 |
2013: ADCHEM CORP PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-11-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 103 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 40 |
Total of all active and inactive participants | 2013-11-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 0 |
Total participants | 2013-11-01 | 143 |
Number of participants with account balances | 2013-11-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 0 |
2012: ADCHEM CORP PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-11-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 99 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 49 |
Total of all active and inactive participants | 2012-11-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 0 |
Total participants | 2012-11-01 | 148 |
Number of participants with account balances | 2012-11-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 5 |
2011: ADCHEM CORP PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-11-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 109 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 45 |
Total of all active and inactive participants | 2011-11-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 0 |
Total participants | 2011-11-01 | 154 |
Number of participants with account balances | 2011-11-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 0 |
2009: ADCHEM CORP PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-11-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 105 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 52 |
Total of all active and inactive participants | 2009-11-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 0 |
Total participants | 2009-11-01 | 157 |
Number of participants with account balances | 2009-11-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 3 |
Measure | Date | Value |
---|---|---|
2018 : ADCHEM CORP PROFIT SHARING PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $92,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $39,875 |
Total income from all sources (including contributions) | 2018-10-31 | $14,030 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $3,993,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $3,991,994 |
Value of total assets at end of year | 2018-10-31 | $105,448 |
Value of total assets at beginning of year | 2018-10-31 | $4,031,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $1,339 |
Total interest from all sources | 2018-10-31 | $6,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $7,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-10-31 | $0 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Participant contributions at beginning of year | 2018-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $23,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $39,875 |
Total non interest bearing cash at end of year | 2018-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $1,372,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $-3,979,303 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $12,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $3,991,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Investment advisory and management fees | 2018-10-31 | $1,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $105,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $2,659,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $2,659,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $6,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
Income. Dividends from common stock | 2018-10-31 | $7,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $3,991,994 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $68,882 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2018-10-31 | 351090346 |
2017 : ADCHEM CORP PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $39,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $20,000 |
Total income from all sources (including contributions) | 2017-10-31 | $348,162 |
Total loss/gain on sale of assets | 2017-10-31 | $291,668 |
Total of all expenses incurred | 2017-10-31 | $230,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $179,491 |
Value of total assets at end of year | 2017-10-31 | $4,031,869 |
Value of total assets at beginning of year | 2017-10-31 | $3,894,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $51,337 |
Total interest from all sources | 2017-10-31 | $16,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $39,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-10-31 | $0 |
Administrative expenses professional fees incurred | 2017-10-31 | $39,875 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Participant contributions at end of year | 2017-10-31 | $0 |
Participant contributions at beginning of year | 2017-10-31 | $18,539 |
Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $500,738 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $9,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $39,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $20,000 |
Total non interest bearing cash at end of year | 2017-10-31 | $1,372,836 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $3,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $117,334 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $3,991,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $3,874,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Investment advisory and management fees | 2017-10-31 | $11,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $1,150,539 |
Interest on participant loans | 2017-10-31 | $225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $2,659,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $144,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $144,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $16,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $138,274 |
Asset value of US Government securities at end of year | 2017-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-10-31 | $34,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Employer contributions (assets) at end of year | 2017-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $191,959 |
Income. Dividends from common stock | 2017-10-31 | $39,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $179,491 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $787,297 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $915,207 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $291,668 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2017-10-31 | 351090346 |
2016 : ADCHEM CORP PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $81,743 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $81,743 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $20,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $20,000 |
Total income from all sources (including contributions) | 2016-10-31 | $360,012 |
Total of all expenses incurred | 2016-10-31 | $382,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $345,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $191,959 |
Value of total assets at end of year | 2016-10-31 | $3,894,661 |
Value of total assets at beginning of year | 2016-10-31 | $3,916,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $36,206 |
Total interest from all sources | 2016-10-31 | $42,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $43,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Administrative expenses professional fees incurred | 2016-10-31 | $18,603 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Participant contributions at end of year | 2016-10-31 | $18,540 |
Participant contributions at beginning of year | 2016-10-31 | $30,644 |
Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $500,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $487,740 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $9,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $10,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $20,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $20,000 |
Total non interest bearing cash at end of year | 2016-10-31 | $3,141 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $36,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $-22,076 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $3,874,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $3,896,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Investment advisory and management fees | 2016-10-31 | $17,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $1,150,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $1,124,271 |
Interest on participant loans | 2016-10-31 | $698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $144,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $114,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $114,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $42,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $138,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $132,146 |
Asset value of US Government securities at end of year | 2016-10-31 | $34,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $191,959 |
Employer contributions (assets) at end of year | 2016-10-31 | $191,959 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $225,000 |
Income. Dividends from common stock | 2016-10-31 | $43,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $345,882 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $787,297 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $892,868 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $915,207 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $863,353 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | CURCIO & COHEN CPAS PC |
Accountancy firm EIN | 2016-10-31 | 132686031 |
2015 : ADCHEM CORP PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-47,515 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-47,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $20,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $20,567 |
Total income from all sources (including contributions) | 2015-10-31 | $270,171 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $687,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $647,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $225,000 |
Value of total assets at end of year | 2015-10-31 | $3,916,737 |
Value of total assets at beginning of year | 2015-10-31 | $4,334,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $40,251 |
Total interest from all sources | 2015-10-31 | $46,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $46,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Administrative expenses professional fees incurred | 2015-10-31 | $20,026 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Participant contributions at end of year | 2015-10-31 | $30,644 |
Participant contributions at beginning of year | 2015-10-31 | $31,297 |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $487,740 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $559,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $10,133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $7,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $20,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $20,567 |
Total non interest bearing cash at end of year | 2015-10-31 | $36,474 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $76,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-417,158 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $3,896,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $4,313,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Investment advisory and management fees | 2015-10-31 | $20,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $1,124,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $1,045,315 |
Interest on participant loans | 2015-10-31 | $760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $114,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $600,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $600,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $45,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $132,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $126,290 |
Asset value of US Government securities at beginning of year | 2015-10-31 | $42,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $225,000 |
Employer contributions (assets) at end of year | 2015-10-31 | $225,000 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $175,000 |
Income. Dividends from common stock | 2015-10-31 | $46,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $647,078 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $892,868 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $761,587 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $863,353 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $909,186 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | CURCIO & COHEN CPAS PC |
Accountancy firm EIN | 2015-10-31 | 132686031 |
2014 : ADCHEM CORP PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $122,037 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $122,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $20,567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $20,000 |
Total income from all sources (including contributions) | 2014-10-31 | $391,721 |
Total of all expenses incurred | 2014-10-31 | $257,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $214,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $175,000 |
Value of total assets at end of year | 2014-10-31 | $4,334,462 |
Value of total assets at beginning of year | 2014-10-31 | $4,199,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $43,336 |
Total interest from all sources | 2014-10-31 | $50,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $44,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Administrative expenses professional fees incurred | 2014-10-31 | $18,827 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Participant contributions at end of year | 2014-10-31 | $31,297 |
Participant contributions at beginning of year | 2014-10-31 | $58,710 |
Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $559,308 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $554,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $7,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $7,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $20,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $20,000 |
Total non interest bearing cash at end of year | 2014-10-31 | $76,849 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $5,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $134,081 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $4,313,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $4,179,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Investment advisory and management fees | 2014-10-31 | $24,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $1,045,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $555,735 |
Interest on participant loans | 2014-10-31 | $1,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $600,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $639,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $639,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $48,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $126,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $120,678 |
Asset value of US Government securities at end of year | 2014-10-31 | $42,056 |
Asset value of US Government securities at beginning of year | 2014-10-31 | $43,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $175,000 |
Employer contributions (assets) at end of year | 2014-10-31 | $175,000 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $150,000 |
Income. Dividends from common stock | 2014-10-31 | $44,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $214,304 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $761,587 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $723,700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $909,186 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $1,340,991 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | CURCIO WIESELTHIER COHEN CPAS PC |
Accountancy firm EIN | 2014-10-31 | 132686031 |
2013 : ADCHEM CORP PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $318,769 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $318,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $20,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $36,774 |
Total income from all sources (including contributions) | 2013-10-31 | $558,896 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $290,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $250,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $150,000 |
Value of total assets at end of year | 2013-10-31 | $4,199,814 |
Value of total assets at beginning of year | 2013-10-31 | $3,948,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $39,627 |
Total interest from all sources | 2013-10-31 | $57,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $32,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Administrative expenses professional fees incurred | 2013-10-31 | $18,924 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Participant contributions at end of year | 2013-10-31 | $58,710 |
Participant contributions at beginning of year | 2013-10-31 | $56,022 |
Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $554,393 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $538,014 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $7,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $14,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $20,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $36,774 |
Total non interest bearing cash at end of year | 2013-10-31 | $5,553 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $268,302 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $4,179,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $3,911,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Investment advisory and management fees | 2013-10-31 | $20,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $555,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $271,451 |
Interest on participant loans | 2013-10-31 | $2,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $639,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $319,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $319,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $55,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $120,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $115,259 |
Asset value of US Government securities at end of year | 2013-10-31 | $43,782 |
Asset value of US Government securities at beginning of year | 2013-10-31 | $45,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $150,000 |
Employer contributions (assets) at end of year | 2013-10-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $100,000 |
Income. Dividends from common stock | 2013-10-31 | $32,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $250,967 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $723,700 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $1,039,416 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $1,340,991 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $1,448,549 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | CURCIO WIESELTHIER COHEN CPAS PC |
Accountancy firm EIN | 2013-10-31 | 132686031 |
2012 : ADCHEM CORP PROFIT SHARING PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $36,774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $20,000 |
Total income from all sources (including contributions) | 2012-10-31 | $373,083 |
Total loss/gain on sale of assets | 2012-10-31 | $170,306 |
Total of all expenses incurred | 2012-10-31 | $293,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $258,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $100,000 |
Value of total assets at end of year | 2012-10-31 | $3,948,286 |
Value of total assets at beginning of year | 2012-10-31 | $3,851,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $34,903 |
Total interest from all sources | 2012-10-31 | $76,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $26,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Administrative expenses professional fees incurred | 2012-10-31 | $18,377 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Participant contributions at end of year | 2012-10-31 | $56,022 |
Participant contributions at beginning of year | 2012-10-31 | $65,180 |
Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $538,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $521,383 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $14,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $15,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $36,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $20,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $79,662 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $3,911,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $3,831,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Investment advisory and management fees | 2012-10-31 | $16,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $271,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $252,282 |
Interest on participant loans | 2012-10-31 | $2,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $319,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $480,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $480,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $73,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $115,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $110,151 |
Asset value of US Government securities at end of year | 2012-10-31 | $45,360 |
Asset value of US Government securities at beginning of year | 2012-10-31 | $46,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $100,000 |
Employer contributions (assets) at end of year | 2012-10-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $75,000 |
Income. Dividends from common stock | 2012-10-31 | $26,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $258,518 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $1,039,416 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $974,953 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $1,448,549 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $1,309,896 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $170,306 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | CURCIO WIESELTHIER COHEN CPAS PC |
Accountancy firm EIN | 2012-10-31 | 132686031 |
2011 : ADCHEM CORP PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $20,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $20,000 |
Total income from all sources (including contributions) | 2011-10-31 | $124,154 |
Total loss/gain on sale of assets | 2011-10-31 | $-45,550 |
Total of all expenses incurred | 2011-10-31 | $167,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $132,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $75,000 |
Value of total assets at end of year | 2011-10-31 | $3,851,850 |
Value of total assets at beginning of year | 2011-10-31 | $3,895,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $34,694 |
Total interest from all sources | 2011-10-31 | $67,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $27,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Administrative expenses professional fees incurred | 2011-10-31 | $18,667 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $450,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Participant contributions at end of year | 2011-10-31 | $65,180 |
Participant contributions at beginning of year | 2011-10-31 | $40,550 |
Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $521,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $504,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $15,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $14,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $20,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $20,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $-43,478 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $3,831,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $3,875,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Investment advisory and management fees | 2011-10-31 | $16,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $252,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $217,245 |
Income. Interest from loans (other than to participants) | 2011-10-31 | $2,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $480,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $814,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $814,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $64,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $110,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $105,257 |
Asset value of US Government securities at end of year | 2011-10-31 | $46,804 |
Asset value of US Government securities at beginning of year | 2011-10-31 | $47,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $75,000 |
Employer contributions (assets) at end of year | 2011-10-31 | $75,000 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $150,000 |
Income. Dividends from common stock | 2011-10-31 | $27,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $132,938 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $974,953 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $834,971 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $1,309,896 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $1,166,380 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $-45,550 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | GARFIELD SELTZER CURCIO & WIESELTHI |
Accountancy firm EIN | 2011-10-31 | 132686031 |
2010 : ADCHEM CORP PROFIT SHARING PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
2017: ADCHEM CORP PROFIT SHARING PLAN 2017 form 5500 responses | ||
---|---|---|
2017-11-01 | Type of plan entity | Single employer plan |
2017-11-01 | Submission has been amended | No |
2017-11-01 | This submission is the final filing | No |
2017-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-11-01 | Plan is a collectively bargained plan | No |
2017-11-01 | Plan funding arrangement – Trust | Yes |
2017-11-01 | Plan benefit arrangement - Trust | Yes |
2016: ADCHEM CORP PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-11-01 | Type of plan entity | Single employer plan |
2016-11-01 | Submission has been amended | No |
2016-11-01 | This submission is the final filing | No |
2016-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-11-01 | Plan is a collectively bargained plan | No |
2016-11-01 | Plan funding arrangement – Insurance | Yes |
2016-11-01 | Plan funding arrangement – Trust | Yes |
2016-11-01 | Plan benefit arrangement – Insurance | Yes |
2016-11-01 | Plan benefit arrangement - Trust | Yes |
2015: ADCHEM CORP PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-11-01 | Type of plan entity | Single employer plan |
2015-11-01 | Submission has been amended | No |
2015-11-01 | This submission is the final filing | No |
2015-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-11-01 | Plan is a collectively bargained plan | No |
2015-11-01 | Plan funding arrangement – Insurance | Yes |
2015-11-01 | Plan funding arrangement – Trust | Yes |
2015-11-01 | Plan benefit arrangement – Insurance | Yes |
2015-11-01 | Plan benefit arrangement - Trust | Yes |
2014: ADCHEM CORP PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-11-01 | Type of plan entity | Single employer plan |
2014-11-01 | Submission has been amended | No |
2014-11-01 | This submission is the final filing | No |
2014-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-11-01 | Plan is a collectively bargained plan | No |
2014-11-01 | Plan funding arrangement – Insurance | Yes |
2014-11-01 | Plan funding arrangement – Trust | Yes |
2014-11-01 | Plan benefit arrangement – Insurance | Yes |
2014-11-01 | Plan benefit arrangement - Trust | Yes |
2013: ADCHEM CORP PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-11-01 | Type of plan entity | Single employer plan |
2013-11-01 | Submission has been amended | No |
2013-11-01 | This submission is the final filing | No |
2013-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-11-01 | Plan is a collectively bargained plan | No |
2013-11-01 | Plan funding arrangement – Insurance | Yes |
2013-11-01 | Plan funding arrangement – Trust | Yes |
2013-11-01 | Plan benefit arrangement – Insurance | Yes |
2013-11-01 | Plan benefit arrangement - Trust | Yes |
2012: ADCHEM CORP PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-11-01 | Type of plan entity | Single employer plan |
2012-11-01 | Submission has been amended | No |
2012-11-01 | This submission is the final filing | No |
2012-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-11-01 | Plan is a collectively bargained plan | No |
2012-11-01 | Plan funding arrangement – Insurance | Yes |
2012-11-01 | Plan funding arrangement – Trust | Yes |
2012-11-01 | Plan benefit arrangement – Insurance | Yes |
2012-11-01 | Plan benefit arrangement - Trust | Yes |
2011: ADCHEM CORP PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-11-01 | Type of plan entity | Single employer plan |
2011-11-01 | Submission has been amended | No |
2011-11-01 | This submission is the final filing | No |
2011-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-11-01 | Plan is a collectively bargained plan | No |
2011-11-01 | Plan funding arrangement – Insurance | Yes |
2011-11-01 | Plan funding arrangement – Trust | Yes |
2011-11-01 | Plan benefit arrangement – Insurance | Yes |
2011-11-01 | Plan benefit arrangement - Trust | Yes |
2009: ADCHEM CORP PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-11-01 | Type of plan entity | Single employer plan |
2009-11-01 | Submission has been amended | No |
2009-11-01 | This submission is the final filing | No |
2009-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-11-01 | Plan is a collectively bargained plan | No |
2009-11-01 | Plan funding arrangement – Insurance | Yes |
2009-11-01 | Plan funding arrangement – Trust | Yes |
2009-11-01 | Plan benefit arrangement – Insurance | Yes |
2009-11-01 | Plan benefit arrangement - Trust | Yes |
2008: ADCHEM CORP PROFIT SHARING PLAN 2008 form 5500 responses | ||
2008-11-01 | Type of plan entity | Single employer plan |
2008-11-01 | Submission has been amended | No |
2008-11-01 | This submission is the final filing | No |
2008-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-11-01 | Plan is a collectively bargained plan | No |
2008-01-01 | Type of plan entity | Single employer plan |
2008-01-01 | Submission has been amended | No |
2008-01-01 | This submission is the final filing | No |
2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-01-01 | Plan is a collectively bargained plan | No |