EAST COAST COLORANTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHROMA COLOR CORPORATION 401(K) PLAN
Measure | Date | Value |
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2020 : CHROMA COLOR CORPORATION 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-10-20 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-20 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-10-20 | $0 |
Total transfer of assets to this plan | 2020-10-20 | $0 |
Total transfer of assets from this plan | 2020-10-20 | $5,854,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-20 | $0 |
Total income from all sources (including contributions) | 2020-10-20 | $500,300 |
Total loss/gain on sale of assets | 2020-10-20 | $0 |
Total of all expenses incurred | 2020-10-20 | $1,096,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-20 | $1,072,297 |
Expenses. Certain deemed distributions of participant loans | 2020-10-20 | $0 |
Value of total corrective distributions | 2020-10-20 | $8,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-20 | $544,790 |
Value of total assets at end of year | 2020-10-20 | $0 |
Value of total assets at beginning of year | 2020-10-20 | $6,450,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-20 | $14,908 |
Total income from rents | 2020-10-20 | $0 |
Total interest from all sources | 2020-10-20 | $9,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-20 | $4,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-20 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-20 | $4,368 |
Administrative expenses professional fees incurred | 2020-10-20 | $0 |
Was this plan covered by a fidelity bond | 2020-10-20 | Yes |
Value of fidelity bond cover | 2020-10-20 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-20 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-10-20 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-20 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-10-20 | $0 |
Contributions received from participants | 2020-10-20 | $349,390 |
Participant contributions at end of year | 2020-10-20 | $0 |
Participant contributions at beginning of year | 2020-10-20 | $243,117 |
Participant contributions at end of year | 2020-10-20 | $0 |
Participant contributions at beginning of year | 2020-10-20 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-20 | $148,508 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-20 | $380 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-20 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-20 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-20 | $0 |
Other income not declared elsewhere | 2020-10-20 | $3,052 |
Administrative expenses (other) incurred | 2020-10-20 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-10-20 | $0 |
Total non interest bearing cash at end of year | 2020-10-20 | $0 |
Total non interest bearing cash at beginning of year | 2020-10-20 | $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 | 2020-10-20 | No |
Value of net income/loss | 2020-10-20 | $-595,890 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-20 | $6,450,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-20 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-20 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-10-20 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-10-20 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-10-20 | $0 |
Investment advisory and management fees | 2020-10-20 | $6,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-20 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-20 | $2,774,821 |
Value of interest in pooled separate accounts at end of year | 2020-10-20 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-10-20 | $789,305 |
Interest on participant loans | 2020-10-20 | $9,023 |
Income. Interest from loans (other than to participants) | 2020-10-20 | $0 |
Interest earned on other investments | 2020-10-20 | $139 |
Income. Interest from US Government securities | 2020-10-20 | $0 |
Income. Interest from corporate debt instruments | 2020-10-20 | $0 |
Value of interest in common/collective trusts at end of year | 2020-10-20 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-10-20 | $2,638,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-20 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-20 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-20 | $4,247 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-20 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-20 | $-464,519 |
Net investment gain/loss from pooled separate accounts | 2020-10-20 | $-227,288 |
Net investment gain or loss from common/collective trusts | 2020-10-20 | $630,735 |
Net gain/loss from 103.12 investment entities | 2020-10-20 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-20 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-20 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-10-20 | No |
Contributions received in cash from employer | 2020-10-20 | $46,892 |
Employer contributions (assets) at end of year | 2020-10-20 | $0 |
Employer contributions (assets) at beginning of year | 2020-10-20 | $0 |
Income. Dividends from preferred stock | 2020-10-20 | $0 |
Income. Dividends from common stock | 2020-10-20 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-20 | $1,071,917 |
Contract administrator fees | 2020-10-20 | $8,110 |
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 | 2020-10-20 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-10-20 | $0 |
Did the plan have assets held for investment | 2020-10-20 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-20 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-20 | Yes |
Aggregate proceeds on sale of assets | 2020-10-20 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-20 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-20 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-10-20 | Disclaimer |
Accountancy firm name | 2020-10-20 | RSM US LLP |
Accountancy firm EIN | 2020-10-20 | 420714325 |
2019 : CHROMA COLOR CORPORATION 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $2,950,275 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,364,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,344,859 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $3,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,819,871 |
Value of total assets at end of year | 2019-12-31 | $6,450,130 |
Value of total assets at beginning of year | 2019-12-31 | $4,864,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,247 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $13,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27,341 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $455,602 |
Participant contributions at end of year | 2019-12-31 | $243,117 |
Participant contributions at beginning of year | 2019-12-31 | $249,785 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,305,062 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $11,275 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,585,635 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,450,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,864,495 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,774,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,360,235 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $789,305 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $396,328 |
Interest on participant loans | 2019-12-31 | $13,577 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $44 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,638,640 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,854,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,502 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $547,113 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $145,703 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $385,351 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
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 | $59,207 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,344,854 |
Contract administrator fees | 2019-12-31 | $16,247 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : CHROMA COLOR CORPORATION 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $164,406 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $119,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $105,455 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $485,705 |
Value of total assets at end of year | 2018-12-31 | $4,864,495 |
Value of total assets at beginning of year | 2018-12-31 | $4,819,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,600 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $12,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $20,656 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $369,868 |
Participant contributions at end of year | 2018-12-31 | $249,785 |
Participant contributions at beginning of year | 2018-12-31 | $216,251 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $7,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,205 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $45,351 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,864,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,819,144 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,360,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,413,199 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $396,328 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $421,165 |
Interest on participant loans | 2018-12-31 | $12,639 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $46 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,854,645 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,755,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,634 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-172,600 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-37,682 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-144,358 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $94,632 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,259 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $105,455 |
Contract administrator fees | 2018-12-31 | $13,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : CHROMA COLOR CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,153,221 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $170,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $158,006 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $462,467 |
Value of total assets at end of year | 2017-12-31 | $4,819,144 |
Value of total assets at beginning of year | 2017-12-31 | $3,836,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,617 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $8,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,104 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $333,927 |
Participant contributions at end of year | 2017-12-31 | $216,251 |
Participant contributions at beginning of year | 2017-12-31 | $182,441 |
Participant contributions at end of year | 2017-12-31 | $7,132 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,248 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
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 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $982,599 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,819,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,836,545 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,413,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,708,946 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $421,165 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $542,204 |
Interest on participant loans | 2017-12-31 | $8,577 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $163 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,755,504 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,322,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $80,259 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $374,679 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $74,581 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $215,650 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $50,292 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,259 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $158,006 |
Contract administrator fees | 2017-12-31 | $11,617 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | RSM |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2012 : CHROMA COLOR CORPORATION 401(K) PLAN 2012 401k financial data |
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Transfers to/from the plan | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $427,018 |
Expenses. Total of all expenses incurred | 2012-12-31 | $203,624 |
Benefits paid (including direct rollovers) | 2012-12-31 | $202,818 |
Total plan assets at end of year | 2012-12-31 | $2,327,031 |
Total plan assets at beginning of year | 2012-12-31 | $2,103,637 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $151,101 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $806 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
Other income received | 2012-12-31 | $250,598 |
Net income (gross income less expenses) | 2012-12-31 | $223,394 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,327,031 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,103,637 |
Assets. Value of participant loans | 2012-12-31 | $112,532 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $25,319 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
2011 : CHROMA COLOR CORPORATION 401(K) PLAN 2011 401k financial data |
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Transfers to/from the plan | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $123,948 |
Expenses. Total of all expenses incurred | 2011-12-31 | $4,827 |
Benefits paid (including direct rollovers) | 2011-12-31 | $4,175 |
Total plan assets at end of year | 2011-12-31 | $2,103,637 |
Total plan assets at beginning of year | 2011-12-31 | $1,984,516 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $156,853 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $652 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $-75,020 |
Net income (gross income less expenses) | 2011-12-31 | $119,121 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,103,637 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,984,516 |
Assets. Value of participant loans | 2011-12-31 | $106,420 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $42,115 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
2010 : CHROMA COLOR CORPORATION 401(K) PLAN 2010 401k financial data |
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Transfers to/from the plan | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $439,903 |
Expenses. Total of all expenses incurred | 2010-12-31 | $77,907 |
Benefits paid (including direct rollovers) | 2010-12-31 | $77,339 |
Total plan assets at end of year | 2010-12-31 | $1,984,516 |
Total plan assets at beginning of year | 2010-12-31 | $1,622,520 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $168,939 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $568 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $3,861 |
Other income received | 2010-12-31 | $202,918 |
Net income (gross income less expenses) | 2010-12-31 | $361,996 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,984,516 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,622,520 |
Assets. Value of participant loans | 2010-12-31 | $101,770 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $64,185 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |