PROFILE CUSTOM EXTRUSIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFILE CUSTOM EXTRUSIONS 401(K) PLAN
Measure | Date | Value |
---|
2022 : PROFILE CUSTOM EXTRUSIONS 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-707,637 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,026,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,017,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $628,153 |
Value of total assets at end of year | 2022-12-31 | $6,990,904 |
Value of total assets at beginning of year | 2022-12-31 | $9,724,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,110 |
Total interest from all sources | 2022-12-31 | $44,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $1,000,000 |
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 | $400,102 |
Participant contributions at end of year | 2022-12-31 | $312,863 |
Participant contributions at beginning of year | 2022-12-31 | $312,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,030 |
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 | $-2,733,829 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,990,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,724,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,484,492 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,770,353 |
Interest on participant loans | 2022-12-31 | $15,913 |
Interest earned on other investments | 2022-12-31 | $28,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,193,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,641,517 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,380,052 |
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 | $223,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,017,082 |
Contract administrator fees | 2022-12-31 | $9,110 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : PROFILE CUSTOM EXTRUSIONS 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,665,185 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $546,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $538,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $794,029 |
Value of total assets at end of year | 2021-12-31 | $9,707,494 |
Value of total assets at beginning of year | 2021-12-31 | $8,588,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,762 |
Total interest from all sources | 2021-12-31 | $47,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $1,000,000 |
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 | $472,444 |
Participant contributions at end of year | 2021-12-31 | $295,624 |
Participant contributions at beginning of year | 2021-12-31 | $306,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,118,756 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,707,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,588,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,770,353 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,936,056 |
Interest on participant loans | 2021-12-31 | $17,349 |
Interest earned on other investments | 2021-12-31 | $29,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,641,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,346,097 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $824,027 |
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 | $282,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $538,667 |
Contract administrator fees | 2021-12-31 | $7,762 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |