AMERICAN SPRAYTECH, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : AMERICAN SPRAYTECH 401(K) 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,125,196 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $329,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $318,130 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,327,709 |
Value of total assets at end of year | 2023-12-31 | $6,051,911 |
Value of total assets at beginning of year | 2023-12-31 | $4,256,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,171 |
Total interest from all sources | 2023-12-31 | $15,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $247,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $247,781 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $426,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $993,553 |
Participant contributions at end of year | 2023-12-31 | $237,305 |
Participant contributions at beginning of year | 2023-12-31 | $235,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $24,423 |
Other income not declared elsewhere | 2023-12-31 | $838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,795,525 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,051,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,256,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,478,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,763,138 |
Interest on participant loans | 2023-12-31 | $15,953 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $336,356 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $258,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $522,382 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $309,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $318,130 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WILKIN & GUTTENPLAN P.C. |
Accountancy firm EIN | 2023-12-31 | 222612018 |
2022 : AMERICAN SPRAYTECH 401(K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $263,700 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $460,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $447,921 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,769 |
Value of total corrective distributions | 2022-12-31 | $1,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,065,419 |
Value of total assets at end of year | 2022-12-31 | $4,256,386 |
Value of total assets at beginning of year | 2022-12-31 | $4,452,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,768 |
Total interest from all sources | 2022-12-31 | $9,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $310,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $310,611 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $446,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $776,379 |
Participant contributions at end of year | 2022-12-31 | $235,147 |
Participant contributions at beginning of year | 2022-12-31 | $155,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,118 |
Other income not declared elsewhere | 2022-12-31 | $3,876 |
Administrative expenses (other) incurred | 2022-12-31 | $7,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-196,521 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,256,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,452,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,763,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,220,228 |
Interest on participant loans | 2022-12-31 | $9,554 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $258,101 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $77,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,123,978 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $269,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $447,921 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WILKIN & GUTTENPLAN P.C. |
Accountancy firm EIN | 2022-12-31 | 222612018 |
2021 : AMERICAN SPRAYTECH 401(K) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,479,561 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $381,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $350,691 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,015 |
Value of total corrective distributions | 2021-12-31 | $13,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $993,626 |
Value of total assets at end of year | 2021-12-31 | $4,452,907 |
Value of total assets at beginning of year | 2021-12-31 | $3,355,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,508 |
Total interest from all sources | 2021-12-31 | $5,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $339,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $339,563 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $336,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $721,663 |
Participant contributions at end of year | 2021-12-31 | $155,635 |
Participant contributions at beginning of year | 2021-12-31 | $111,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,082 |
Other income not declared elsewhere | 2021-12-31 | $333 |
Administrative expenses (other) incurred | 2021-12-31 | $6,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,097,645 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,452,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,355,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,220,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,173,491 |
Interest on participant loans | 2021-12-31 | $5,816 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $77,044 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $70,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $139,793 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $263,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $350,691 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WILKIN & GUTTENPLAN P.C. |
Accountancy firm EIN | 2021-12-31 | 222612018 |
2020 : AMERICAN SPRAYTECH 401(K) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,358,106 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $237,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $213,002 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,943 |
Value of total corrective distributions | 2020-12-31 | $17,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $906,414 |
Value of total assets at end of year | 2020-12-31 | $3,355,262 |
Value of total assets at beginning of year | 2020-12-31 | $2,234,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,783 |
Total interest from all sources | 2020-12-31 | $4,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $146,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $146,107 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $224,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $595,881 |
Participant contributions at end of year | 2020-12-31 | $111,341 |
Participant contributions at beginning of year | 2020-12-31 | $64,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $52,012 |
Administrative expenses (other) incurred | 2020-12-31 | $4,783 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,120,855 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,355,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,234,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,173,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,150,219 |
Interest on participant loans | 2020-12-31 | $4,436 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $70,430 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $300,460 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $258,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $213,002 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WILKIN & GUTTENPLAN, P.C. |
Accountancy firm EIN | 2020-12-31 | 222612018 |
2019 : AMERICAN SPRAYTECH 401(K) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from 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 | $1,153,246 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $174,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,986 |
Value of total corrective distributions | 2019-12-31 | $9,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $824,850 |
Value of total assets at end of year | 2019-12-31 | $2,234,407 |
Value of total assets at beginning of year | 2019-12-31 | $1,255,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,156 |
Total interest from all sources | 2019-12-31 | $1,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,679 |
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 | $98,679 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $126,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $555,559 |
Participant contributions at end of year | 2019-12-31 | $64,359 |
Participant contributions at beginning of year | 2019-12-31 | $23,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,912 |
Administrative expenses (other) incurred | 2019-12-31 | $6,156 |
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 | $978,902 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,234,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,255,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,150,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,216,793 |
Interest on participant loans | 2019-12-31 | $1,958 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,829 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $227,291 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $222,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,986 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WILKIN & GUTTENPLAN, P.C. |
Accountancy firm EIN | 2019-12-31 | 222612018 |
2018 : AMERICAN SPRAYTECH 401(K) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from 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 | $647,720 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $36,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,810 |
Value of total corrective distributions | 2018-12-31 | $9,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $742,283 |
Value of total assets at end of year | 2018-12-31 | $1,255,505 |
Value of total assets at beginning of year | 2018-12-31 | $644,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,975 |
Total interest from all sources | 2018-12-31 | $257 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $89,936 |
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 | $89,936 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $65,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $502,025 |
Participant contributions at end of year | 2018-12-31 | $23,022 |
Participant contributions at beginning of year | 2018-12-31 | $1,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,301 |
Administrative expenses (other) incurred | 2018-12-31 | $1,975 |
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 | $611,031 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,255,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $644,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,216,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $634,791 |
Interest on participant loans | 2018-12-31 | $257 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,690 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-184,949 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $221,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,810 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WILKIN & GUTTENPLAN, P.C. |
Accountancy firm EIN | 2018-12-31 | 222612018 |
2017 : AMERICAN SPRAYTECH 401(K) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from 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 | $647,218 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $601,947 |
Value of total assets at end of year | 2017-12-31 | $644,474 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $350 |
Total interest from all sources | 2017-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,467 |
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 | $23,467 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $403,781 |
Participant contributions at end of year | 2017-12-31 | $1,506 |
Administrative expenses (other) incurred | 2017-12-31 | $350 |
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 | $644,474 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $644,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $634,791 |
Interest on participant loans | 2017-12-31 | $12 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,747 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $45 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $198,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,394 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WILKIN & GUTTENPLAN, P.C. |
Accountancy firm EIN | 2017-12-31 | 222612018 |