401k Plan data: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN plan

CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 401k Plan overview

Plan Name	CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN
Plan identification number	001

CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: CHROMASOURCE, INC.

Employer identification number (EIN): 351970191

NAIC Classification: 323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01 MARCI MINIER 2023-09-19
001 2021-01-01 JASON BROOKS 2022-10-14
001 2020-01-01 JASON BROOKS 2021-09-09
001 2019-01-01 JASON BROOKS 2020-09-30
001 2018-01-01 MARCI DIEM 2019-10-11
001 2017-01-01
001 2016-01-01 MARCI DIEM 2017-05-02 MARCI DIEM 2017-05-02
001 2015-01-01 MARCI DIEM 2016-04-28 MARCI DIEM 2016-04-28
001 2014-01-01 JASON BROOKS 2015-07-01
001 2013-01-01 JASON BROOKS 2014-06-16 CHROMASOURCE, INC. 2014-06-16
001 2012-01-01 JASON BROOKS 2013-06-14 JASON BROOKS 2013-06-14
001 2011-01-01 JASON BROOKS 2012-10-01
001 2010-01-01 JASON BROOKS 2011-06-30
001 2009-01-01 JASON BROOKS

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01	MARCI MINIER	2023-09-19
001	2021-01-01	JASON BROOKS	2022-10-14
001	2020-01-01	JASON BROOKS	2021-09-09
001	2019-01-01	JASON BROOKS	2020-09-30
001	2018-01-01	MARCI DIEM	2019-10-11
001	2017-01-01
001	2016-01-01	MARCI DIEM	2017-05-02	MARCI DIEM	2017-05-02
001	2015-01-01	MARCI DIEM	2016-04-28	MARCI DIEM	2016-04-28
001	2014-01-01	JASON BROOKS	2015-07-01
001	2013-01-01	JASON BROOKS	2014-06-16	CHROMASOURCE, INC.	2014-06-16
001	2012-01-01	JASON BROOKS	2013-06-14	JASON BROOKS	2013-06-14
001	2011-01-01	JASON BROOKS	2012-10-01
001	2010-01-01	JASON BROOKS	2011-06-30
001	2009-01-01	JASON BROOKS

Plan Statistics for CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN

401k plan membership statisitcs for CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2023: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 117
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 20
Total of all active and inactive participants 2023-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 137
Number of participants with account balances 2023-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 129
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 16
Total of all active and inactive participants 2022-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 145
Number of participants with account balances 2022-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 124
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 10
Total of all active and inactive participants 2021-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 134
Number of participants with account balances 2021-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 112
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 8
Total of all active and inactive participants 2020-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 120
Number of participants with account balances 2020-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 108
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 111
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 12
Total of all active and inactive participants 2019-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 123
Number of participants with account balances 2019-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 97
Number of other retired or separated participants entitled to future benefits 2018-01-01 11
Total of all active and inactive participants 2018-01-01 108
Total participants 2018-01-01 108
Number of participants with account balances 2018-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 95
Number of other retired or separated participants entitled to future benefits 2017-01-01 6
Total of all active and inactive participants 2017-01-01 101
Total participants 2017-01-01 101
Number of participants with account balances 2017-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2009: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 83
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 6
Total of all active and inactive participants 2009-01-01 90
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 90
Number of participants with account balances 2009-01-01 61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	117
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	20
Total of all active and inactive participants	2023-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	137
Number of participants with account balances	2023-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	129
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	16
Total of all active and inactive participants	2022-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	145
Number of participants with account balances	2022-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	124
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	10
Total of all active and inactive participants	2021-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	134
Number of participants with account balances	2021-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	112
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	8
Total of all active and inactive participants	2020-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	120
Number of participants with account balances	2020-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	108
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	111
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	12
Total of all active and inactive participants	2019-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	123
Number of participants with account balances	2019-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	97
Number of other retired or separated participants entitled to future benefits	2018-01-01	11
Total of all active and inactive participants	2018-01-01	108
Total participants	2018-01-01	108
Number of participants with account balances	2018-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	95
Number of other retired or separated participants entitled to future benefits	2017-01-01	6
Total of all active and inactive participants	2017-01-01	101
Total participants	2017-01-01	101
Number of participants with account balances	2017-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2009: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	83
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	6
Total of all active and inactive participants	2009-01-01	90
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	90
Number of participants with account balances	2009-01-01	61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN

Measure	Date	Value
2023 : CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$1,173,752
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$236,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$206,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$522,013
Value of total assets at end of year	2023-12-31	$4,224,200
Value of total assets at beginning of year	2023-12-31	$3,286,571
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$29,190
Total interest from all sources	2023-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$102,372
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	$102,372
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$400,000
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	$305,004
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$50,364
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	$937,629
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$4,224,200
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$3,286,571
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
Investment advisory and management fees	2023-12-31	$19,701
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$4,224,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$3,286,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$549,367
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	$166,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$206,933
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	BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN	2023-12-31	351939627
2022 : CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-38,958
Total of all expenses incurred	2022-12-31	$151,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$124,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$487,996
Value of total assets at end of year	2022-12-31	$3,286,571
Value of total assets at beginning of year	2022-12-31	$3,476,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$26,688
Total interest from all sources	2022-12-31	$2
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$83,786
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	$83,786
Administrative expenses professional fees incurred	2022-12-31	$26,688
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$400,000
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	$288,025
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$22,728
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	$-190,192
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,286,571
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,476,763
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	$3,286,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,441,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$34,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$34,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-610,742
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	$177,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$124,546
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	BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN	2022-12-31	351939627
2021 : CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$917,442
Total of all expenses incurred	2021-12-31	$298,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$262,415
Value of total corrective distributions	2021-12-31	$9,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$411,662
Value of total assets at end of year	2021-12-31	$3,476,763
Value of total assets at beginning of year	2021-12-31	$2,857,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$26,256
Total interest from all sources	2021-12-31	$3
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$98,313
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	$98,313
Administrative expenses professional fees incurred	2021-12-31	$26,256
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$300,000
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	$254,401
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	$619,425
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,476,763
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,857,338
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	$3,441,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,857,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$34,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$407,464
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	$157,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$262,415
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	BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN	2021-12-31	351939627
2020 : CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$638,464
Total of all expenses incurred	2020-12-31	$400,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$376,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$278,782
Value of total assets at end of year	2020-12-31	$2,857,338
Value of total assets at beginning of year	2020-12-31	$2,618,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$23,676
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$55,637
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	$55,637
Administrative expenses professional fees incurred	2020-12-31	$23,676
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$300,000
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	$229,425
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	$238,347
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,857,338
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,618,991
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	$2,857,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,609,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$9,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$9,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$304,045
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	$49,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$376,441
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	BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN	2020-12-31	351939627
2019 : CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$853,402
Total of all expenses incurred	2019-12-31	$232,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$215,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$400,789
Value of total assets at end of year	2019-12-31	$2,618,991
Value of total assets at beginning of year	2019-12-31	$1,997,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$17,260
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$62,182
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	$62,182
Administrative expenses professional fees incurred	2019-12-31	$17,260
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$300,000
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
Contributions received from participants	2019-12-31	$235,987
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$12,390
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	$621,140
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,618,991
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,997,851
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	$2,609,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,911,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$9,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$85,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$85,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$390,431
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	$152,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$215,002
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	BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN	2019-12-31	351939627
2018 : CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$282,228
Total of all expenses incurred	2018-12-31	$766,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$743,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$471,356
Value of total assets at end of year	2018-12-31	$1,997,851
Value of total assets at beginning of year	2018-12-31	$2,482,463
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$23,166
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$67,436
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	$67,436
Administrative expenses professional fees incurred	2018-12-31	$23,166
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$300,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$238,210
Participant contributions at beginning of year	2018-12-31	$4,230
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$77,478
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	$-484,612
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,997,851
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,482,463
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	$1,911,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,447,424
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$85,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-256,564
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	$155,668
Employer contributions (assets) at beginning of year	2018-12-31	$30,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$743,674
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	BADEN, GAGE, & SCHROEDER, LLC
Accountancy firm EIN	2018-12-31	351939627
2017 : CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$547,890
Total of all expenses incurred	2017-12-31	$392,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$380,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$165,215
Value of total assets at end of year	2017-12-31	$2,482,463
Value of total assets at beginning of year	2017-12-31	$2,326,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$11,639
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$27,216
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	$27,216
Administrative expenses professional fees incurred	2017-12-31	$11,639
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$131,770
Participant contributions at end of year	2017-12-31	$4,230
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,636
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	$155,804
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,482,463
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,326,659
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	$2,447,424
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	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,295,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$9,581
Net investment gain/loss from pooled separate accounts	2017-12-31	$345,878
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	$30,809
Employer contributions (assets) at end of year	2017-12-31	$30,809
Employer contributions (assets) at beginning of year	2017-12-31	$30,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$380,447
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	BADEN, GAGE & SCHROEDER, LLC
Accountancy firm EIN	2017-12-31	351939627
2009 : CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN

2023: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2009: CHROMASOURCE, INC. PROFIT SHARING AND 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

Policy instance

Number of Individuals Covered	0
Total amount of commissions paid to insurance broker	USD $11,308
Total amount of fees paid to insurance company	USD $1,137
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11,308
Insurance broker organization code?	3
Amount paid for insurance broker fees	1137
Insurance broker name	ASCENSUS CONSULTING (IN)

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	CHROMASOURCE, INC.
Employer identification number (EIN):	351970191
NAIC Classification:	323100