PAULO PRODUCTS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAULO PRODUCTS COMPANY EMPLOYEES' BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2023 : PAULO PRODUCTS COMPANY EMPLOYEES' BENEFIT TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $494,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $455,180 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,053,198 |
| Total of all expenses incurred | 2023-12-31 | $3,053,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,657,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,053,198 |
| Value of total assets at end of year | 2023-12-31 | $494,564 |
| Value of total assets at beginning of year | 2023-12-31 | $455,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $395,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $1,169,415 |
| Participant contributions at end of year | 2023-12-31 | $20,950 |
| Participant contributions at beginning of year | 2023-12-31 | $29,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $60,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $63,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $181,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $64,869 |
| Total non interest bearing cash at end of year | 2023-12-31 | $412,902 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $361,499 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| 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 | $395,285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $907,727 |
| 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 | $1,883,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,750,186 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $313,478 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $390,311 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2023-12-31 | 430831507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $494,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $455,180 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,053,198 |
| Total of all expenses incurred | 2023-01-01 | $3,053,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,657,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,053,198 |
| Value of total assets at end of year | 2023-01-01 | $494,564 |
| Value of total assets at beginning of year | 2023-01-01 | $455,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $395,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,169,415 |
| Participant contributions at end of year | 2023-01-01 | $20,950 |
| Participant contributions at beginning of year | 2023-01-01 | $29,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $60,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $63,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $181,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $64,869 |
| Total non interest bearing cash at end of year | 2023-01-01 | $412,902 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $361,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $395,285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $907,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,883,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,750,186 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $313,478 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $390,311 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2023-01-01 | 430831507 |
| 2022 : PAULO PRODUCTS COMPANY EMPLOYEES' BENEFIT TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $455,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $633,878 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,790,474 |
| Total of all expenses incurred | 2022-12-31 | $2,790,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,432,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,790,474 |
| Value of total assets at end of year | 2022-12-31 | $455,180 |
| Value of total assets at beginning of year | 2022-12-31 | $633,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $358,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $1,065,919 |
| Participant contributions at end of year | 2022-12-31 | $29,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $63,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $258,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $64,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $302,269 |
| Total non interest bearing cash at end of year | 2022-12-31 | $361,499 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $374,917 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $356,794 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $670,527 |
| 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 | $1,724,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,761,805 |
| Contract administrator fees | 2022-12-31 | $1,348 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $390,311 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $331,609 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $455,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $633,878 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,790,474 |
| Total of all expenses incurred | 2022-01-01 | $2,790,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,432,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,790,474 |
| Value of total assets at end of year | 2022-01-01 | $455,180 |
| Value of total assets at beginning of year | 2022-01-01 | $633,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $358,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,065,919 |
| Participant contributions at end of year | 2022-01-01 | $29,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $63,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $258,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $64,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $302,269 |
| Total non interest bearing cash at end of year | 2022-01-01 | $361,499 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $374,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $356,794 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $670,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,724,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,761,805 |
| Contract administrator fees | 2022-01-01 | $1,348 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $390,311 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $331,609 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2022-01-01 | 430831507 |
| 2021 : PAULO PRODUCTS COMPANY EMPLOYEES' BENEFIT TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $633,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $561,109 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,046,898 |
| Total of all expenses incurred | 2021-12-31 | $3,046,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,724,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,046,898 |
| Value of total assets at end of year | 2021-12-31 | $633,878 |
| Value of total assets at beginning of year | 2021-12-31 | $561,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $322,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $1,113,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $258,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $304,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $302,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $366,253 |
| Total non interest bearing cash at end of year | 2021-12-31 | $374,917 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $257,097 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $200,005 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $507,111 |
| 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 | $1,933,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,217,684 |
| Contract administrator fees | 2021-12-31 | $122,098 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $331,609 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $194,856 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2021-12-31 | 430831507 |
| 2020 : PAULO PRODUCTS COMPANY EMPLOYEES' BENEFIT TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $561,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $455,919 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,871,385 |
| Total of all expenses incurred | 2020-12-31 | $2,871,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,501,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,871,385 |
| Value of total assets at end of year | 2020-12-31 | $561,109 |
| Value of total assets at beginning of year | 2020-12-31 | $455,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $369,974 |
| 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 | $2,000,000 |
| 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 | $1,203,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $304,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $313,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $366,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $175,760 |
| Total non interest bearing cash at end of year | 2020-12-31 | $257,097 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $142,331 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $201,504 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $509,687 |
| 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 | $1,667,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,991,724 |
| Contract administrator fees | 2020-12-31 | $168,470 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $194,856 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $280,159 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2020-12-31 | 430831507 |
| 2019 : PAULO PRODUCTS COMPANY EMPLOYEES' BENEFIT TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $455,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $361,681 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,634,350 |
| Total of all expenses incurred | 2019-12-31 | $3,634,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,258,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,634,350 |
| Value of total assets at end of year | 2019-12-31 | $455,919 |
| Value of total assets at beginning of year | 2019-12-31 | $361,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $375,610 |
| 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 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 | $1,235,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $313,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $175,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $175,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $100,024 |
| Total non interest bearing cash at end of year | 2019-12-31 | $142,331 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $186,326 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $199,752 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $483,749 |
| 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 | $2,398,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,774,991 |
| Contract administrator fees | 2019-12-31 | $175,858 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $280,159 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $261,657 |
| Did the plan have assets held for investment | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2019-12-31 | 430831507 |
| 2018 : PAULO PRODUCTS COMPANY EMPLOYEES' BENEFIT TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $361,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $363,289 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,200,328 |
| Total of all expenses incurred | 2018-12-31 | $3,200,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,850,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,200,328 |
| Value of total assets at end of year | 2018-12-31 | $361,681 |
| Value of total assets at beginning of year | 2018-12-31 | $363,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $350,262 |
| 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 | $2,000,000 |
| 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 | $1,105,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $175,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $189,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $100,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $197,197 |
| Total non interest bearing cash at end of year | 2018-12-31 | $186,326 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $165,515 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $198,824 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $430,231 |
| 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 | $2,095,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,419,835 |
| Contract administrator fees | 2018-12-31 | $151,438 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $261,657 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $166,092 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $8,399 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2018-12-31 | 430831507 |
| 2017 : PAULO PRODUCTS COMPANY EMPLOYEES' BENEFIT TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $363,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $226,005 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,317,563 |
| Total of all expenses incurred | 2017-12-31 | $2,317,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,984,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,317,563 |
| Value of total assets at end of year | 2017-12-31 | $363,289 |
| Value of total assets at beginning of year | 2017-12-31 | $226,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $332,938 |
| 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 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,032,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $189,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $197,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,321 |
| Total non interest bearing cash at end of year | 2017-12-31 | $165,515 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $165,548 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $193,127 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $367,694 |
| 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 | $1,284,855 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,616,931 |
| Contract administrator fees | 2017-12-31 | $139,811 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $166,092 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $213,684 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $8,399 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $8,097 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2017-12-31 | 430831507 |
| 2016 : PAULO PRODUCTS COMPANY EMPLOYEES' BENEFIT TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $226,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $262,552 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,560,812 |
| Total of all expenses incurred | 2016-12-31 | $2,560,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,213,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,560,812 |
| Value of total assets at end of year | 2016-12-31 | $226,005 |
| Value of total assets at beginning of year | 2016-12-31 | $262,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $347,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,049,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,982 |
| Total non interest bearing cash at end of year | 2016-12-31 | $165,548 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $140,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $210,595 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $374,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,511,171 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,448 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $109,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,839,318 |
| Contract administrator fees | 2016-12-31 | $136,608 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $213,684 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $243,570 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $8,097 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $6,097 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2016-12-31 | 430831507 |
| 2015 : PAULO PRODUCTS COMPANY EMPLOYEES' BENEFIT TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $262,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $220,372 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,709,811 |
| Total of all expenses incurred | 2015-12-31 | $2,709,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,353,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,709,811 |
| Value of total assets at end of year | 2015-12-31 | $262,552 |
| Value of total assets at beginning of year | 2015-12-31 | $220,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $356,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $990,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $38,898 |
| Total non interest bearing cash at end of year | 2015-12-31 | $140,908 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $171,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $232,047 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $361,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,719,322 |
| Employer contributions (assets) at end of year | 2015-12-31 | $109,278 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $19,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,991,995 |
| Contract administrator fees | 2015-12-31 | $123,962 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $243,570 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $181,474 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $6,097 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $6,076 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2015-12-31 | 430831507 |
| 2014 : PAULO PRODUCTS COMPANY EMPLOYEES' BENEFIT TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $220,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $284,152 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,354,470 |
| Total of all expenses incurred | 2014-12-31 | $2,354,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,990,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,354,470 |
| Value of total assets at end of year | 2014-12-31 | $220,372 |
| Value of total assets at beginning of year | 2014-12-31 | $284,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $364,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $995,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $38,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,618 |
| Total non interest bearing cash at end of year | 2014-12-31 | $171,394 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $83,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $247,457 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $350,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,358,976 |
| Employer contributions (assets) at end of year | 2014-12-31 | $19,955 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $145,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,639,552 |
| Contract administrator fees | 2014-12-31 | $116,748 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $181,474 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $276,534 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $6,076 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $47,322 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2014-12-31 | 430831507 |
| 2013 : PAULO PRODUCTS COMPANY EMPLOYEES' BENEFIT TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $284,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $258,811 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,684,057 |
| Total of all expenses incurred | 2013-12-31 | $2,684,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,467,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,684,057 |
| Value of total assets at end of year | 2013-12-31 | $284,152 |
| Value of total assets at beginning of year | 2013-12-31 | $258,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $216,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $929,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $43,000 |
| Total non interest bearing cash at end of year | 2013-12-31 | $83,837 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $60,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $104,424 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $364,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,754,860 |
| Employer contributions (assets) at end of year | 2013-12-31 | $145,979 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $149,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,103,151 |
| Contract administrator fees | 2013-12-31 | $112,165 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $276,534 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $215,811 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $47,322 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $23,404 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2013-12-31 | 430831507 |
| 2012 : PAULO PRODUCTS COMPANY EMPLOYEES' BENEFIT TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $258,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $320,693 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,038,268 |
| Total of all expenses incurred | 2012-12-31 | $2,038,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,854,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,038,268 |
| Value of total assets at end of year | 2012-12-31 | $258,811 |
| Value of total assets at beginning of year | 2012-12-31 | $320,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $184,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $894,644 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $18,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $43,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,500 |
| Total non interest bearing cash at end of year | 2012-12-31 | $60,478 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $70,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $80,348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $320,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,143,624 |
| Employer contributions (assets) at end of year | 2012-12-31 | $149,120 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $169,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,533,184 |
| Contract administrator fees | 2012-12-31 | $103,870 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $215,811 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $299,193 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $23,404 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $21,400 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2012-12-31 | 430831507 |
| 2011 : PAULO PRODUCTS COMPANY EMPLOYEES' BENEFIT TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $320,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $303,473 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,216,152 |
| Total of all expenses incurred | 2011-12-31 | $2,216,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,053,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,216,152 |
| Value of total assets at end of year | 2011-12-31 | $320,693 |
| Value of total assets at beginning of year | 2011-12-31 | $303,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $162,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $831,454 |
| Participant contributions at end of year | 2011-12-31 | $18,586 |
| Participant contributions at beginning of year | 2011-12-31 | $16,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $212,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50,052 |
| Total non interest bearing cash at end of year | 2011-12-31 | $70,325 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $54,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $62,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $269,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,384,698 |
| Employer contributions (assets) at end of year | 2011-12-31 | $169,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,783,503 |
| Contract administrator fees | 2011-12-31 | $100,591 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $299,193 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $253,421 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $21,400 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $19,975 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HUBER RING HELM & CO, P.C. |
| Accountancy firm EIN | 2011-12-31 | 430925509 |
| 2010 : PAULO PRODUCTS COMPANY EMPLOYEES' BENEFIT TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $303,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $287,205 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,173,542 |
| Total of all expenses incurred | 2010-12-31 | $2,173,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,002,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,173,542 |
| Value of total assets at end of year | 2010-12-31 | $303,473 |
| Value of total assets at beginning of year | 2010-12-31 | $287,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $171,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $783,821 |
| Participant contributions at end of year | 2010-12-31 | $16,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $212,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50,052 |
| Total non interest bearing cash at end of year | 2010-12-31 | $54,300 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $46,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $95,211 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $257,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,389,721 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $204,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,744,615 |
| Contract administrator fees | 2010-12-31 | $76,028 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $253,421 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $287,205 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $19,975 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $33,813 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HUBER RING HELM & CO, P.C. |
| Accountancy firm EIN | 2010-12-31 | 430925509 |
