20/20 CUSTOM MOLDED PLASTICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 20/20 CUSTOM MOLDED PLASTICS, LLC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for 20/20 CUSTOM MOLDED PLASTICS, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : 20/20 CUSTOM MOLDED PLASTICS, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,250 |
| Total income from all sources (including contributions) | 2022-12-31 | $238,462 |
| Total of all expenses incurred | 2022-12-31 | $389,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $303,842 |
| Value of total corrective distributions | 2022-12-31 | $66,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $846,862 |
| Value of total assets at end of year | 2022-12-31 | $3,527,657 |
| Value of total assets at beginning of year | 2022-12-31 | $3,651,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,674 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $750,000 |
| 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 | $527,669 |
| Participant contributions at end of year | 2022-12-31 | $11,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $156,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,250 |
| 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 | $-150,960 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,500,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,651,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,463,757 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,614,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $39,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $33,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-608,400 |
| 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 | $162,451 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,418 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $303,842 |
| 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 | PENROD & GEORGE |
| Accountancy firm EIN | 2022-12-31 | 341176143 |
| 2021 : 20/20 CUSTOM MOLDED PLASTICS, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,605 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,799,361 |
| Total of all expenses incurred | 2021-12-31 | $189,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $174,259 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,380,804 |
| Value of total assets at end of year | 2021-12-31 | $3,651,367 |
| Value of total assets at beginning of year | 2021-12-31 | $2,049,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,204 |
| Total interest from all sources | 2021-12-31 | $270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,204 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $402,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $847,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,609,898 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,651,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,041,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,614,517 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,030,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $33,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,610 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $418,287 |
| 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 | $130,780 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,791 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $174,259 |
| 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 | PENROD & GEORGE |
| Accountancy firm EIN | 2021-12-31 | 341176143 |
| 2020 : 20/20 CUSTOM MOLDED PLASTICS, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,400 |
| Total income from all sources (including contributions) | 2020-12-31 | $727,878 |
| Total of all expenses incurred | 2020-12-31 | $78,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,656 |
| Value of total corrective distributions | 2020-12-31 | $7,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $433,842 |
| Value of total assets at end of year | 2020-12-31 | $2,049,074 |
| Value of total assets at beginning of year | 2020-12-31 | $1,396,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $313,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,400 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,524 |
| 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 | $649,093 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,041,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,392,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,030,849 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,387,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,632 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $294,036 |
| 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 | $104,634 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,615 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $62,656 |
| 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 | PENROD & GEORGE |
| Accountancy firm EIN | 2020-12-31 | 341176143 |
| 2019 : 20/20 CUSTOM MOLDED PLASTICS, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,928 |
| Total income from all sources (including contributions) | 2019-12-31 | $575,202 |
| Total income from all sources (including contributions) | 2019-12-31 | $575,202 |
| Total of all expenses incurred | 2019-12-31 | $94,266 |
| Total of all expenses incurred | 2019-12-31 | $94,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $82,935 |
| Value of total corrective distributions | 2019-12-31 | $4,400 |
| Value of total corrective distributions | 2019-12-31 | $4,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $329,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $329,189 |
| Value of total assets at end of year | 2019-12-31 | $1,396,776 |
| Value of total assets at end of year | 2019-12-31 | $1,396,776 |
| Value of total assets at beginning of year | 2019-12-31 | $914,368 |
| Value of total assets at beginning of year | 2019-12-31 | $914,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $243,355 |
| Contributions received from participants | 2019-12-31 | $243,355 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,928 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,931 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,931 |
| 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 |
| 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 | $480,936 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,392,376 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,392,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $911,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $911,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,387,183 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,387,183 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $907,688 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $907,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,814 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $246,013 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $246,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $85,834 |
| Contributions received in cash from employer | 2019-12-31 | $85,834 |
| Employer contributions (assets) at end of year | 2019-12-31 | $961 |
| Employer contributions (assets) at end of year | 2019-12-31 | $961 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $866 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,935 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PENROD & GEORGE |
| Accountancy firm name | 2019-12-31 | PENROD & GEORGE |
| Accountancy firm EIN | 2019-12-31 | 341176143 |
| Accountancy firm EIN | 2019-12-31 | 341176143 |
| 2018 : 20/20 CUSTOM MOLDED PLASTICS, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,928 |
| Total income from all sources (including contributions) | 2018-12-31 | $189,491 |
| Total of all expenses incurred | 2018-12-31 | $76,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $65,678 |
| Value of total corrective distributions | 2018-12-31 | $2,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $249,285 |
| Value of total assets at end of year | 2018-12-31 | $914,368 |
| Value of total assets at beginning of year | 2018-12-31 | $798,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| 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 | $185,120 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $2,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,928 |
| Administrative expenses (other) incurred | 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 | $113,297 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $911,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $798,143 |
| 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 beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $907,688 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $790,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,511 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-59,794 |
| 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 | $64,165 |
| Employer contributions (assets) at end of year | 2018-12-31 | $866 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $65,678 |
| Contract administrator fees | 2018-12-31 | $7,588 |
| Liabilities. Value of benefit claims payable at end 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 |
| 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 | PENROD & GEORGE |
| Accountancy firm EIN | 2018-12-31 | 341176143 |
| 2017 : 20/20 CUSTOM MOLDED PLASTICS, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $237,688 |
| Total of all expenses incurred | 2017-12-31 | $92,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $76,375 |
| Value of total corrective distributions | 2017-12-31 | $12,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $127,972 |
| Value of total assets at end of year | 2017-12-31 | $798,143 |
| Value of total assets at beginning of year | 2017-12-31 | $653,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,408 |
| Total interest from all sources | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $105,650 |
| Participant contributions at end of year | 2017-12-31 | $2,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,324 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,408 |
| 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 | $144,871 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $798,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $653,272 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $790,462 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $653,272 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $109,716 |
| 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 | $18,998 |
| Employer contributions (assets) at end of year | 2017-12-31 | $916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $76,375 |
| 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 | 2017-12-31 | Yes |
| 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 | PENROD & GEORGE |
| Accountancy firm EIN | 2017-12-31 | 341176143 |
