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ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN
Plan identification number 001

ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ACCUTREX PRODUCTS, INC. has sponsored the creation of one or more 401k plans.

Company Name:ACCUTREX PRODUCTS, INC.
Employer identification number (EIN):251388919
NAIC Classification:339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01LESLIE A. STEVENS LESLIE A. STEVENS2018-09-17
0012016-01-01LESLIE STEVENS LESLIE STEVENS2017-09-21
0012015-01-01LESLIE STEVENS LESLIE STEVENS2016-08-16
0012014-01-01LESLIE STEVENS LESLIE STEVENS2015-09-22
0012013-01-01LESLIE STEVENS LESLIE STEVENS2014-06-19
0012012-01-01LESLIE STEVENS LESLIE STEVENS2013-09-27
0012011-01-01LESLIE STEVENS LESLIE STEVENS2012-08-22
0012009-01-01LESLIE STEVENS LESLIE STEVENS2010-07-27

Plan Statistics for ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN

401k plan membership statisitcs for ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN

Measure Date Value
2022: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01228
Total number of active participants reported on line 7a of the Form 55002022-01-01147
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0166
Total of all active and inactive participants2022-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01213
Number of participants with account balances2022-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01239
Total number of active participants reported on line 7a of the Form 55002021-01-01167
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0157
Total of all active and inactive participants2021-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01225
Number of participants with account balances2021-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01233
Total number of active participants reported on line 7a of the Form 55002020-01-01185
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0139
Total of all active and inactive participants2020-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01224
Number of participants with account balances2020-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01226
Total number of active participants reported on line 7a of the Form 55002019-01-01175
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0133
Total of all active and inactive participants2019-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01208
Number of participants with account balances2019-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01215
Total number of active participants reported on line 7a of the Form 55002018-01-01165
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0141
Total of all active and inactive participants2018-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01206
Number of participants with account balances2018-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01213
Total number of active participants reported on line 7a of the Form 55002017-01-01166
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0138
Total of all active and inactive participants2017-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01205
Number of participants with account balances2017-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01218
Total number of active participants reported on line 7a of the Form 55002016-01-01175
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0132
Total of all active and inactive participants2016-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01208
Number of participants with account balances2016-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01205
Total number of active participants reported on line 7a of the Form 55002015-01-01170
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01192
Number of participants with account balances2015-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01200
Total number of active participants reported on line 7a of the Form 55002014-01-01161
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0121
Total of all active and inactive participants2014-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01183
Number of participants with account balances2014-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01212
Total number of active participants reported on line 7a of the Form 55002013-01-01159
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0119
Total of all active and inactive participants2013-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01180
Number of participants with account balances2013-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01210
Total number of active participants reported on line 7a of the Form 55002012-01-01158
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0133
Total of all active and inactive participants2012-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01191
Number of participants with account balances2012-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01195
Total number of active participants reported on line 7a of the Form 55002011-01-01145
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0139
Total of all active and inactive participants2011-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01185
Number of participants with account balances2011-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01223
Total number of active participants reported on line 7a of the Form 55002009-01-01148
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0144
Total of all active and inactive participants2009-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01192
Number of participants with account balances2009-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN

Measure Date Value
2022 : ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$256,899
Total unrealized appreciation/depreciation of assets2022-12-31$256,899
Total income from all sources (including contributions)2022-12-31$188,327
Total of all expenses incurred2022-12-31$778,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$753,525
Value of total assets at end of year2022-12-31$4,068,400
Value of total assets at beginning of year2022-12-31$4,658,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$24,488
Total interest from all sources2022-12-31$12
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$35,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$16,620
Administrative expenses professional fees incurred2022-12-31$17,500
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$953
Total non interest bearing cash at end of year2022-12-31$38,389
Total non interest bearing cash at beginning of year2022-12-31$66,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-589,686
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,068,400
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,658,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$6,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$325,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,143,997
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-104,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$3,704,754
Assets. Invements in employer securities at beginning of year2022-12-31$3,447,855
Income. Dividends from common stock2022-12-31$18,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$753,525
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HERBEIN & COMPANY, INC.
Accountancy firm EIN2022-12-31232415973
2021 : ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$121,689
Total unrealized appreciation/depreciation of assets2021-12-31$121,689
Total income from all sources (including contributions)2021-12-31$345,688
Total of all expenses incurred2021-12-31$394,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$347,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$50,000
Value of total assets at end of year2021-12-31$4,658,086
Value of total assets at beginning of year2021-12-31$4,707,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$46,937
Total interest from all sources2021-12-31$62
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$97,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$26,013
Administrative expenses professional fees incurred2021-12-31$37,700
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$910
Total non interest bearing cash at end of year2021-12-31$66,234
Total non interest bearing cash at beginning of year2021-12-31$9,379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-49,126
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,658,086
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,707,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$8,327
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,143,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,371,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$62
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$76,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$3,447,855
Assets. Invements in employer securities at beginning of year2021-12-31$3,326,166
Contributions received in cash from employer2021-12-31$50,000
Income. Dividends from common stock2021-12-31$71,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$347,877
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HERBEIN & COMPANY, INC.
Accountancy firm EIN2021-12-31232415973
2020 : ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-27,042
Total unrealized appreciation/depreciation of assets2020-12-31$-27,042
Total income from all sources (including contributions)2020-12-31$217,393
Total of all expenses incurred2020-12-31$422,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$385,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$91,000
Value of total assets at end of year2020-12-31$4,707,212
Value of total assets at beginning of year2020-12-31$4,911,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$36,198
Total interest from all sources2020-12-31$1,590
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$35,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$15,576
Administrative expenses professional fees incurred2020-12-31$29,607
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$1,138
Total non interest bearing cash at end of year2020-12-31$9,379
Total non interest bearing cash at beginning of year2020-12-31$21,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-204,782
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,707,212
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,911,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$5,453
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,371,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,537,225
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$116,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$3,326,166
Assets. Invements in employer securities at beginning of year2020-12-31$3,353,208
Contributions received in cash from employer2020-12-31$91,000
Income. Dividends from common stock2020-12-31$19,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$385,977
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HERBEIN & COMPANY, INC.
Accountancy firm EIN2020-12-31232415973
2019 : ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$40,563
Total unrealized appreciation/depreciation of assets2019-12-31$40,563
Total income from all sources (including contributions)2019-12-31$601,319
Total of all expenses incurred2019-12-31$202,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$164,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$289,000
Value of total assets at end of year2019-12-31$4,911,994
Value of total assets at beginning of year2019-12-31$4,512,773
Value of total assets at beginning of year2019-12-31$4,512,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$37,909
Total interest from all sources2019-12-31$9,950
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$140,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$21,676
Administrative expenses professional fees incurred2019-12-31$30,084
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$1,323
Total non interest bearing cash at end of year2019-12-31$21,561
Total non interest bearing cash at end of year2019-12-31$21,561
Total non interest bearing cash at beginning of year2019-12-31$116,041
Total non interest bearing cash at beginning of year2019-12-31$116,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$399,221
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,911,994
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,512,773
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,512,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$6,502
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,537,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,537,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,084,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,084,087
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$9,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$121,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$3,353,208
Assets. Invements in employer securities at beginning of year2019-12-31$3,312,645
Assets. Invements in employer securities at beginning of year2019-12-31$3,312,645
Contributions received in cash from employer2019-12-31$289,000
Income. Dividends from common stock2019-12-31$118,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$164,189
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31HERBEIN & COMPANY, INC.
Accountancy firm EIN2019-12-31232415973
2018 : ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$162,252
Total unrealized appreciation/depreciation of assets2018-12-31$162,252
Total income from all sources (including contributions)2018-12-31$626,303
Total of all expenses incurred2018-12-31$329,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$297,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$289,000
Value of total assets at end of year2018-12-31$4,512,773
Value of total assets at beginning of year2018-12-31$4,215,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$31,453
Total interest from all sources2018-12-31$5,474
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$259,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$18,266
Administrative expenses professional fees incurred2018-12-31$23,590
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$1,263
Total non interest bearing cash at end of year2018-12-31$116,041
Total non interest bearing cash at beginning of year2018-12-31$39,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$297,238
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,512,773
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,215,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$6,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,084,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,025,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-90,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$3,312,645
Assets. Invements in employer securities at beginning of year2018-12-31$3,150,393
Contributions received in cash from employer2018-12-31$289,000
Income. Dividends from common stock2018-12-31$241,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$297,612
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31URISH, POPECK & CO., INC. LLC
Accountancy firm EIN2018-12-31251306171
2017 : ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$148,730
Total unrealized appreciation/depreciation of assets2017-12-31$148,730
Total income from all sources (including contributions)2017-12-31$511,683
Total of all expenses incurred2017-12-31$292,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$260,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$149,000
Value of total assets at end of year2017-12-31$4,215,535
Value of total assets at beginning of year2017-12-31$3,996,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$31,921
Total interest from all sources2017-12-31$1,105
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$114,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$19,039
Administrative expenses professional fees incurred2017-12-31$24,653
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$842
Total non interest bearing cash at end of year2017-12-31$39,781
Total non interest bearing cash at beginning of year2017-12-31$7,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$219,529
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,215,535
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,996,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$6,426
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,025,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$986,739
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$98,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$3,150,393
Assets. Invements in employer securities at beginning of year2017-12-31$3,001,662
Contributions received in cash from employer2017-12-31$149,000
Income. Dividends from common stock2017-12-31$95,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$260,233
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31URISH, POPECK & CO., INC. LLC
Accountancy firm EIN2017-12-31251306171
2016 : ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-40,563
Total unrealized appreciation/depreciation of assets2016-12-31$-40,563
Total income from all sources (including contributions)2016-12-31$112,007
Total of all expenses incurred2016-12-31$366,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$332,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$49,000
Value of total assets at end of year2016-12-31$3,996,006
Value of total assets at beginning of year2016-12-31$4,250,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$33,142
Total interest from all sources2016-12-31$449
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$73,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$21,215
Administrative expenses professional fees incurred2016-12-31$24,183
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$2,037
Total non interest bearing cash at end of year2016-12-31$7,605
Total non interest bearing cash at beginning of year2016-12-31$5,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-254,103
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,996,006
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,250,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$6,922
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$986,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,202,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$449
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$29,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$3,001,662
Assets. Invements in employer securities at beginning of year2016-12-31$3,042,225
Contributions received in cash from employer2016-12-31$49,000
Income. Dividends from common stock2016-12-31$52,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$332,968
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2016-12-31251408703
2015 : ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$81,126
Total unrealized appreciation/depreciation of assets2015-12-31$81,126
Total income from all sources (including contributions)2015-12-31$339,020
Total of all expenses incurred2015-12-31$137,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$96,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$49,000
Value of total assets at end of year2015-12-31$4,250,109
Value of total assets at beginning of year2015-12-31$4,048,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$41,689
Total interest from all sources2015-12-31$189
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$234,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$21,828
Administrative expenses professional fees incurred2015-12-31$32,100
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$2,126
Total non interest bearing cash at end of year2015-12-31$5,574
Total non interest bearing cash at beginning of year2015-12-31$7,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$201,279
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,250,109
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,048,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$7,463
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,202,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,080,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-25,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$3,042,225
Assets. Invements in employer securities at beginning of year2015-12-31$2,961,099
Contributions received in cash from employer2015-12-31$49,000
Income. Dividends from common stock2015-12-31$212,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$96,052
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2015-12-31251408703
2014 : ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$189,294
Total unrealized appreciation/depreciation of assets2014-12-31$189,294
Total income from all sources (including contributions)2014-12-31$361,008
Total of all expenses incurred2014-12-31$98,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$64,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$50,000
Value of total assets at end of year2014-12-31$4,048,830
Value of total assets at beginning of year2014-12-31$3,785,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$33,821
Total interest from all sources2014-12-31$27
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$90,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$20,445
Administrative expenses professional fees incurred2014-12-31$24,551
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,163
Administrative expenses (other) incurred2014-12-31$2,070
Total non interest bearing cash at end of year2014-12-31$7,667
Total non interest bearing cash at beginning of year2014-12-31$4,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$262,992
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,048,830
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,785,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$7,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,080,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,008,392
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$27
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$30,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$2,961,099
Assets. Invements in employer securities at beginning of year2014-12-31$2,771,805
Contributions received in cash from employer2014-12-31$50,000
Income. Dividends from common stock2014-12-31$70,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$64,195
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2014-12-31251408703
2013 : ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$40,563
Total unrealized appreciation/depreciation of assets2013-12-31$40,563
Total income from all sources (including contributions)2013-12-31$376,240
Total of all expenses incurred2013-12-31$276,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$240,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$49,000
Value of total assets at end of year2013-12-31$3,785,838
Value of total assets at beginning of year2013-12-31$3,685,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$35,259
Total interest from all sources2013-12-31$74
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$157,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$16,900
Administrative expenses professional fees incurred2013-12-31$26,700
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,163
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$2,175
Total non interest bearing cash at end of year2013-12-31$4,478
Total non interest bearing cash at beginning of year2013-12-31$7,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$100,034
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,785,838
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,685,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$6,384
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,008,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$946,717
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$74
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$129,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$2,771,805
Assets. Invements in employer securities at beginning of year2013-12-31$2,731,242
Contributions received in cash from employer2013-12-31$49,000
Income. Dividends from common stock2013-12-31$140,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$240,947
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2013-12-31251408703
2012 : ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$135,210
Total unrealized appreciation/depreciation of assets2012-12-31$135,210
Total income from all sources (including contributions)2012-12-31$476,112
Total of all expenses incurred2012-12-31$176,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$140,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$49,000
Value of total assets at end of year2012-12-31$3,685,804
Value of total assets at beginning of year2012-12-31$3,385,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$35,060
Total interest from all sources2012-12-31$265
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$227,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$17,005
Administrative expenses professional fees incurred2012-12-31$27,200
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$2,336
Total non interest bearing cash at end of year2012-12-31$7,845
Total non interest bearing cash at beginning of year2012-12-31$4,663
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$300,058
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,685,804
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,385,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$5,524
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$946,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$835,931
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$63,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$2,731,242
Assets. Invements in employer securities at beginning of year2012-12-31$2,545,152
Contributions received in cash from employer2012-12-31$49,000
Income. Dividends from common stock2012-12-31$210,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$140,994
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2012-12-31251408703
2011 : ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$106,048
Total unrealized appreciation/depreciation of assets2011-12-31$106,048
Total income from all sources (including contributions)2011-12-31$328,231
Total of all expenses incurred2011-12-31$78,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$46,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$49,000
Value of total assets at end of year2011-12-31$3,385,746
Value of total assets at beginning of year2011-12-31$3,136,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$32,739
Total interest from all sources2011-12-31$154
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$191,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$17,660
Administrative expenses professional fees incurred2011-12-31$26,100
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$1,831
Total non interest bearing cash at end of year2011-12-31$4,663
Total non interest bearing cash at beginning of year2011-12-31$7,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$249,260
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,385,746
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,136,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$4,808
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$835,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$622,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$67,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$67,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-18,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$2,545,152
Assets. Invements in employer securities at beginning of year2011-12-31$2,439,104
Contributions received in cash from employer2011-12-31$49,000
Income. Dividends from common stock2011-12-31$174,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$46,232
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2011-12-31251408703
2010 : ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$53,024
Total unrealized appreciation/depreciation of assets2010-12-31$53,024
Total income from all sources (including contributions)2010-12-31$207,850
Total of all expenses incurred2010-12-31$207,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$177,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$49,000
Value of total assets at end of year2010-12-31$3,136,486
Value of total assets at beginning of year2010-12-31$3,136,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$30,296
Total interest from all sources2010-12-31$78
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$38,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$14,674
Administrative expenses professional fees incurred2010-12-31$24,150
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$1,550
Total non interest bearing cash at end of year2010-12-31$7,709
Total non interest bearing cash at beginning of year2010-12-31$29,863
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$100
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,136,486
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,136,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$4,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$622,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$641,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$67,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$78,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$78,877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$78
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$67,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$2,439,104
Assets. Invements in employer securities at beginning of year2010-12-31$2,386,080
Contributions received in cash from employer2010-12-31$49,000
Income. Dividends from common stock2010-12-31$23,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$177,454
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2010-12-31251408703

Form 5500 Responses for ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN

2022: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ACCUTREX PRODUCTS, INC. EMPLOYEES STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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