CURTIS INDUSTRIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CURTIS INDUSTRIES, LLC RETIREMENT PLAN
Measure | Date | Value |
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2023 : CURTIS INDUSTRIES, LLC RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,176,926 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $250,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $243,983 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $797,915 |
Value of total assets at end of year | 2023-12-31 | $9,380,028 |
Value of total assets at beginning of year | 2023-12-31 | $7,453,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,572 |
Total interest from all sources | 2023-12-31 | $13,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $607,857 |
Participant contributions at end of year | 2023-12-31 | $260,201 |
Participant contributions at beginning of year | 2023-12-31 | $305,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $17,855 |
Other income not declared elsewhere | 2023-12-31 | $3,239 |
Administrative expenses (other) incurred | 2023-12-31 | $2,750 |
Total non interest bearing cash at end of year | 2023-12-31 | $9,680 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $1,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,926,055 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,380,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,453,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,110,147 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,147,050 |
Interest on participant loans | 2023-12-31 | $13,487 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,362,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $172,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $243,983 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BOIVIN & ASSOCIATES, CPASS, PLLC |
Accountancy firm EIN | 2023-12-31 | 271516157 |
2022 : CURTIS INDUSTRIES, LLC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-868,838 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $611,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $603,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $792,889 |
Value of total assets at end of year | 2022-12-31 | $7,453,973 |
Value of total assets at beginning of year | 2022-12-31 | $8,934,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,894 |
Total interest from all sources | 2022-12-31 | $11,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $603,377 |
Participant contributions at end of year | 2022-12-31 | $305,212 |
Participant contributions at beginning of year | 2022-12-31 | $266,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,364 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,711 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,480,122 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,453,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,934,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,147,050 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,666,064 |
Interest on participant loans | 2022-12-31 | $11,106 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,672,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $168,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $603,390 |
Contract administrator fees | 2022-12-31 | $7,894 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOIVIN & ASSOCIATES, CPASS, PLLC |
Accountancy firm EIN | 2022-12-31 | 271516157 |
2021 : CURTIS INDUSTRIES, LLC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,816,173 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $202,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $196,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $754,839 |
Value of total assets at end of year | 2021-12-31 | $8,934,095 |
Value of total assets at beginning of year | 2021-12-31 | $7,319,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,819 |
Total interest from all sources | 2021-12-31 | $9,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $591,917 |
Participant contributions at end of year | 2021-12-31 | $266,572 |
Participant contributions at beginning of year | 2021-12-31 | $218,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,050 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,459 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,614,100 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,934,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,319,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,666,064 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,096,389 |
Interest on participant loans | 2021-12-31 | $9,685 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,051,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $159,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $196,254 |
Contract administrator fees | 2021-12-31 | $5,819 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOIVIN & ASSOCIATES, CPASS, PLLC |
Accountancy firm EIN | 2021-12-31 | 271516157 |
2020 : CURTIS INDUSTRIES, LLC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,705,302 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $530,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $506,879 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,168 |
Value of total corrective distributions | 2020-12-31 | $4,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $690,146 |
Value of total assets at end of year | 2020-12-31 | $7,319,995 |
Value of total assets at beginning of year | 2020-12-31 | $6,145,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,392 |
Total interest from all sources | 2020-12-31 | $10,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $538,970 |
Participant contributions at end of year | 2020-12-31 | $218,166 |
Participant contributions at beginning of year | 2020-12-31 | $215,827 |
Administrative expenses (other) incurred | 2020-12-31 | $4,025 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,440 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,174,687 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,319,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,145,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,096,389 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,926,571 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $10,015 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,005,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $151,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $506,879 |
Contract administrator fees | 2020-12-31 | $2,367 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOIVIN & ASSOCIATES, CPASS, PLLC |
Accountancy firm EIN | 2020-12-31 | 271516157 |
2019 : CURTIS INDUSTRIES, LLC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,796,559 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $765,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $757,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $779,727 |
Value of total assets at end of year | 2019-12-31 | $6,145,308 |
Value of total assets at beginning of year | 2019-12-31 | $5,114,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,067 |
Total interest from all sources | 2019-12-31 | $10,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $528,664 |
Participant contributions at end of year | 2019-12-31 | $215,827 |
Participant contributions at beginning of year | 2019-12-31 | $214,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $92,223 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,910 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,030,947 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,145,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,114,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,926,571 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,897,160 |
Interest on participant loans | 2019-12-31 | $10,795 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,006,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $158,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $757,545 |
Contract administrator fees | 2019-12-31 | $8,067 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOIVIN & ASSOCIATES, CPASS, PLLC |
Accountancy firm EIN | 2019-12-31 | 271516157 |
2018 : CURTIS INDUSTRIES, LLC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $277,447 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $466,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $460,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $678,441 |
Value of total assets at end of year | 2018-12-31 | $5,114,361 |
Value of total assets at beginning of year | 2018-12-31 | $5,303,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,305 |
Total interest from all sources | 2018-12-31 | $7,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $157,647 |
Participant contributions at end of year | 2018-12-31 | $214,584 |
Participant contributions at beginning of year | 2018-12-31 | $164,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,263 |
Administrative expenses (other) incurred | 2018-12-31 | $4,725 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,617 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-189,363 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,114,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,303,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,897,160 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,139,504 |
Interest on participant loans | 2018-12-31 | $7,058 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-408,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $486,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $460,505 |
Contract administrator fees | 2018-12-31 | $1,580 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | M LOVE ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 464181625 |
2017 : CURTIS INDUSTRIES, LLC RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,461,111 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $808,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $802,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $776,589 |
Value of total assets at end of year | 2017-12-31 | $5,303,724 |
Value of total assets at beginning of year | 2017-12-31 | $4,651,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,802 |
Total interest from all sources | 2017-12-31 | $6,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $406,246 |
Participant contributions at end of year | 2017-12-31 | $164,220 |
Participant contributions at beginning of year | 2017-12-31 | $204,231 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $8,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $221,832 |
Administrative expenses (other) incurred | 2017-12-31 | $4,330 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $652,582 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,303,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,651,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,139,504 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,435,402 |
Interest on participant loans | 2017-12-31 | $6,310 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $678,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $148,511 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $802,727 |
Contract administrator fees | 2017-12-31 | $1,472 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | M LOVE ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 464181625 |
2016 : CURTIS INDUSTRIES, LLC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,019,828 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $508,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $489,453 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $637,682 |
Value of total assets at end of year | 2016-12-31 | $4,651,142 |
Value of total assets at beginning of year | 2016-12-31 | $4,140,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,516 |
Total interest from all sources | 2016-12-31 | $6,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $6,516 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $380,192 |
Participant contributions at end of year | 2016-12-31 | $204,231 |
Participant contributions at beginning of year | 2016-12-31 | $158,305 |
Participant contributions at end of year | 2016-12-31 | $8,133 |
Participant contributions at beginning of year | 2016-12-31 | $5,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $112,516 |
Total non interest bearing cash at end of year | 2016-12-31 | $437 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $511,029 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,651,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,140,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,435,402 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,967,812 |
Interest on participant loans | 2016-12-31 | $6,582 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $375,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $144,974 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,939 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $489,453 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | M LOVE ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 464181625 |
2015 : CURTIS INDUSTRIES, LLC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $478,479 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $402,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $562,343 |
Value of total assets at end of year | 2015-12-31 | $4,140,113 |
Value of total assets at beginning of year | 2015-12-31 | $4,063,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $402,125 |
Total interest from all sources | 2015-12-31 | $6,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $397,392 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $335,547 |
Participant contributions at end of year | 2015-12-31 | $158,305 |
Participant contributions at beginning of year | 2015-12-31 | $138,181 |
Participant contributions at end of year | 2015-12-31 | $5,776 |
Participant contributions at beginning of year | 2015-12-31 | $11,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $89,546 |
Administrative expenses (other) incurred | 2015-12-31 | $3,695 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,020 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,262 |
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 | $76,354 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,140,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,063,759 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,967,812 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,907,712 |
Interest on participant loans | 2015-12-31 | $6,564 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-90,428 |
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 | $137,250 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,200 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,905 |
Contract administrator fees | 2015-12-31 | $1,038 |
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 | M LOVE ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 464181625 |
2014 : CURTIS INDUSTRIES, LLC RETIREMENT PLAN 2014 401k financial data |
---|
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 | $610,998 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $361,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $357,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $368,947 |
Value of total assets at end of year | 2014-12-31 | $4,063,759 |
Value of total assets at beginning of year | 2014-12-31 | $3,814,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,262 |
Total interest from all sources | 2014-12-31 | $8,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $259,006 |
Participant contributions at end of year | 2014-12-31 | $138,181 |
Participant contributions at beginning of year | 2014-12-31 | $133,461 |
Participant contributions at end of year | 2014-12-31 | $11,699 |
Participant contributions at beginning of year | 2014-12-31 | $30,519 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,262 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,639 |
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 | $249,485 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,063,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,814,274 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,907,712 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,635,187 |
Interest on participant loans | 2014-12-31 | $8,467 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $233,584 |
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 | $109,941 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,905 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $357,251 |
Contract administrator fees | 2014-12-31 | $4,262 |
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 | M LOVE ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 464181625 |
2013 : CURTIS INDUSTRIES, LLC RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,186,054 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $776,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $757,050 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,493 |
Value of total corrective distributions | 2013-12-31 | $7,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $452,997 |
Value of total assets at end of year | 2013-12-31 | $3,814,274 |
Value of total assets at beginning of year | 2013-12-31 | $3,404,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,403 |
Total interest from all sources | 2013-12-31 | $5,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $182,692 |
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 | $182,692 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,403 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $306,323 |
Participant contributions at end of year | 2013-12-31 | $133,461 |
Participant contributions at beginning of year | 2013-12-31 | $137,920 |
Participant contributions at end of year | 2013-12-31 | $30,519 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,425 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,639 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $409,911 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,814,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,404,363 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,939,410 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,635,187 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $5,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $327,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $327,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $544,661 |
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 | $135,249 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,468 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $757,050 |
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 | CHRISTOPHER HUCKINS CPA PC |
Accountancy firm EIN | 2013-12-31 | 263507266 |
2012 : CURTIS INDUSTRIES, LLC RETIREMENT PLAN 2012 401k financial data |
---|
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 | $736,047 |
Total of all expenses incurred | 2012-12-31 | $384,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $363,905 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,313 |
Value of total corrective distributions | 2012-12-31 | $9,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $350,167 |
Value of total assets at end of year | 2012-12-31 | $3,404,363 |
Value of total assets at beginning of year | 2012-12-31 | $3,052,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,522 |
Total interest from all sources | 2012-12-31 | $5,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $59,660 |
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 | $59,660 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $239,459 |
Participant contributions at end of year | 2012-12-31 | $137,920 |
Participant contributions at beginning of year | 2012-12-31 | $126,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,652 |
Administrative expenses (other) incurred | 2012-12-31 | $5,522 |
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 | $351,908 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,404,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,052,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,939,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,672,875 |
Interest on participant loans | 2012-12-31 | $5,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $327,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $252,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $252,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $321,145 |
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 | $94,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $363,905 |
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 | 2012-12-31 | No |
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 | CHRISTOPHER HUCKINS CPA PC |
Accountancy firm EIN | 2012-12-31 | 263507266 |
2011 : CURTIS INDUSTRIES, LLC RETIREMENT PLAN 2011 401k financial data |
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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 | $284,839 |
Total of all expenses incurred | 2011-12-31 | $179,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $173,278 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,639 |
Value of total corrective distributions | 2011-12-31 | $1,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $323,342 |
Value of total assets at end of year | 2011-12-31 | $3,052,455 |
Value of total assets at beginning of year | 2011-12-31 | $2,946,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,413 |
Total interest from all sources | 2011-12-31 | $4,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,360 |
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 | $38,360 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $233,292 |
Participant contributions at end of year | 2011-12-31 | $126,653 |
Participant contributions at beginning of year | 2011-12-31 | $140,220 |
Administrative expenses (other) incurred | 2011-12-31 | $2,413 |
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 | $105,801 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,052,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,946,654 |
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 | $2,672,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,439,257 |
Interest on participant loans | 2011-12-31 | $4,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $252,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $367,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $367,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-81,815 |
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 | $90,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $173,278 |
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 | 2011-12-31 | No |
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 | CHRISTOPHER J. HUCKINS, C.P.A. |
Accountancy firm EIN | 2011-12-31 | 263507266 |
2010 : CURTIS INDUSTRIES, LLC RETIREMENT PLAN 2010 401k financial data |
---|
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 | $714,405 |
Total of all expenses incurred | 2010-12-31 | $371,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $347,709 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,989 |
Value of total corrective distributions | 2010-12-31 | $14,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $402,588 |
Value of total assets at end of year | 2010-12-31 | $2,946,654 |
Value of total assets at beginning of year | 2010-12-31 | $2,603,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,295 |
Total interest from all sources | 2010-12-31 | $10,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,526 |
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 | $31,526 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $236,510 |
Participant contributions at end of year | 2010-12-31 | $140,220 |
Participant contributions at beginning of year | 2010-12-31 | $132,231 |
Administrative expenses (other) incurred | 2010-12-31 | $5,295 |
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 | $343,162 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,946,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,603,492 |
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 | $2,439,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,073,700 |
Interest on participant loans | 2010-12-31 | $10,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $367,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $397,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $397,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $69 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $269,971 |
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 | $166,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $347,709 |
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 | 2010-12-31 | No |
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 | CHRISTOPHER J. HUCKINS, C.P.A. |
Accountancy firm EIN | 2010-12-31 | 263507266 |
2009 : CURTIS INDUSTRIES, LLC RETIREMENT 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 |