POLO CUSTOM PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POLO CUSTOM PRODUCTS 401(K) PLAN
Measure | Date | Value |
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2022 : POLO CUSTOM PRODUCTS 401(K) PLAN 2022 401k financial data |
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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 | $-1,397,358 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,080,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,042,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $968,227 |
Value of total assets at end of year | 2022-12-31 | $9,976,667 |
Value of total assets at beginning of year | 2022-12-31 | $13,454,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,519 |
Total interest from all sources | 2022-12-31 | $1,644 |
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 | $500,000 |
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 | $694,508 |
Participant contributions at end of year | 2022-12-31 | $61,564 |
Participant contributions at beginning of year | 2022-12-31 | $66,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,109 |
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 | $-3,477,893 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,976,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,454,560 |
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 | $9,915,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,387,593 |
Interest on participant loans | 2022-12-31 | $1,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,367,229 |
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 | $244,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,042,016 |
Contract administrator fees | 2022-12-31 | $38,519 |
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 | MIZE CPAS INC. |
Accountancy firm EIN | 2022-12-31 | 480882363 |
2021 : POLO CUSTOM PRODUCTS 401(K) PLAN 2021 401k financial data |
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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 | $2,838,749 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,655,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,615,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $962,443 |
Value of total assets at end of year | 2021-12-31 | $13,454,560 |
Value of total assets at beginning of year | 2021-12-31 | $12,271,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,459 |
Total interest from all sources | 2021-12-31 | $2,623 |
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 | $500,000 |
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 | $643,780 |
Participant contributions at end of year | 2021-12-31 | $66,967 |
Participant contributions at beginning of year | 2021-12-31 | $38,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $91,396 |
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 | $1,183,471 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,454,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,271,089 |
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 | $13,387,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,092,957 |
Interest on participant loans | 2021-12-31 | $2,623 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,140,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,873,579 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $104 |
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 | $227,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,615,819 |
Contract administrator fees | 2021-12-31 | $39,459 |
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 | MIZE CPAS INC. |
Accountancy firm EIN | 2021-12-31 | 480882363 |
2020 : POLO CUSTOM PRODUCTS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,702,632 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $943,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $904,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $830,544 |
Value of total assets at end of year | 2020-12-31 | $12,271,089 |
Value of total assets at beginning of year | 2020-12-31 | $10,512,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,361 |
Total interest from all sources | 2020-12-31 | $2,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $500,000 |
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 | $605,927 |
Participant contributions at end of year | 2020-12-31 | $38,076 |
Participant contributions at beginning of year | 2020-12-31 | $51,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,759,074 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,271,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,512,015 |
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 | $11,092,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,393,371 |
Interest on participant loans | 2020-12-31 | $2,473 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,140,056 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,067,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,850,404 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,211 |
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 | $210,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $904,197 |
Contract administrator fees | 2020-12-31 | $39,361 |
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 | MIZE HOUSER & COMPANY, P.A. |
Accountancy firm EIN | 2020-12-31 | 480882363 |
2019 : POLO CUSTOM PRODUCTS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,746,935 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $805,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $771,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $850,468 |
Value of total assets at end of year | 2019-12-31 | $10,512,015 |
Value of total assets at beginning of year | 2019-12-31 | $8,570,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,133 |
Total interest from all sources | 2019-12-31 | $2,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $500,000 |
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 | $580,147 |
Participant contributions at end of year | 2019-12-31 | $51,434 |
Participant contributions at beginning of year | 2019-12-31 | $55,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,941,764 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,512,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,570,251 |
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 | $9,393,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,699,091 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $2,755 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,067,210 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $816,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,873,843 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,869 |
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 | $191,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $771,038 |
Contract administrator fees | 2019-12-31 | $34,133 |
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 | MIZE HOUSER & COMPANY, P.A. |
Accountancy firm EIN | 2019-12-31 | 480882363 |
2018 : POLO CUSTOM PRODUCTS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $317,109 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,080,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,046,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $744,334 |
Value of total assets at end of year | 2018-12-31 | $8,570,251 |
Value of total assets at beginning of year | 2018-12-31 | $9,334,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,027 |
Total interest from all sources | 2018-12-31 | $2,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $500,000 |
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 | $498,602 |
Participant contributions at end of year | 2018-12-31 | $55,101 |
Participant contributions at beginning of year | 2018-12-31 | $31,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $130,253 |
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 | $-763,801 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,570,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,334,052 |
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 | $7,699,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,792,128 |
Interest on participant loans | 2018-12-31 | $2,005 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $816,059 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $510,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-441,993 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,763 |
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 | $115,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,046,883 |
Contract administrator fees | 2018-12-31 | $34,027 |
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 | MIZE HOUSER & COMPANY, P.A. |
Accountancy firm EIN | 2018-12-31 | 480882363 |
2017 : POLO CUSTOM PRODUCTS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,969,520 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,066,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,035,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $542,161 |
Value of total assets at end of year | 2017-12-31 | $9,334,052 |
Value of total assets at beginning of year | 2017-12-31 | $8,430,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,655 |
Total interest from all sources | 2017-12-31 | $1,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $463,366 |
Participant contributions at end of year | 2017-12-31 | $31,616 |
Participant contributions at beginning of year | 2017-12-31 | $39,047 |
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 | $903,492 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,334,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,430,560 |
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 | $8,792,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,023,087 |
Interest on participant loans | 2017-12-31 | $1,857 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $510,308 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $368,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,418,724 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,778 |
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 | $78,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,035,373 |
Contract administrator fees | 2017-12-31 | $30,655 |
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 | MIZE HOUSER & COMPANY, P.A. |
Accountancy firm EIN | 2017-12-31 | 480882363 |
2016 : POLO CUSTOM PRODUCTS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,205,884 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,141,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,112,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $559,255 |
Value of total assets at end of year | 2016-12-31 | $8,430,560 |
Value of total assets at beginning of year | 2016-12-31 | $8,365,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,025 |
Total interest from all sources | 2016-12-31 | $1,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $500,000 |
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 | $478,395 |
Participant contributions at end of year | 2016-12-31 | $39,047 |
Participant contributions at beginning of year | 2016-12-31 | $36,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $64,859 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,430,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,365,701 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,023,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,873,129 |
Interest on participant loans | 2016-12-31 | $1,596 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $368,426 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $455,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $637,252 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,781 |
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 | $80,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,112,000 |
Contract administrator fees | 2016-12-31 | $29,025 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MIZE HOUSER & COMPANY, P.A. |
Accountancy firm EIN | 2016-12-31 | 480882363 |
2015 : POLO CUSTOM PRODUCTS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $680,901 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $908,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $880,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $654,201 |
Value of total assets at end of year | 2015-12-31 | $8,365,701 |
Value of total assets at beginning of year | 2015-12-31 | $8,593,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,835 |
Total interest from all sources | 2015-12-31 | $1,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $500,000 |
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 | $507,588 |
Participant contributions at end of year | 2015-12-31 | $36,636 |
Participant contributions at beginning of year | 2015-12-31 | $34,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,721 |
Administrative expenses (other) incurred | 2015-12-31 | $28,835 |
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 | $-228,081 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,365,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,593,782 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,873,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,895,417 |
Interest on participant loans | 2015-12-31 | $1,318 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $455,936 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $664,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $16,726 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,656 |
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 | $80,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $880,147 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MIZE HOUSER & COMPANY, P.A. |
Accountancy firm EIN | 2015-12-31 | 480882363 |
2014 : POLO CUSTOM PRODUCTS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,203,010 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,787,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,757,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $550,667 |
Value of total assets at end of year | 2014-12-31 | $8,593,782 |
Value of total assets at beginning of year | 2014-12-31 | $9,177,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,514 |
Total interest from all sources | 2014-12-31 | $1,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $500,000 |
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 | $75,268 |
Participant contributions at end of year | 2014-12-31 | $34,187 |
Participant contributions at beginning of year | 2014-12-31 | $37,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $475,399 |
Administrative expenses (other) incurred | 2014-12-31 | $29,514 |
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 | $-584,209 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,593,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,177,991 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,895,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,419,792 |
Interest on participant loans | 2014-12-31 | $1,441 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $664,178 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $720,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $638,402 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,500 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,757,705 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MIZE HOUSER & COMPANY, P.A. |
Accountancy firm EIN | 2014-12-31 | 480882363 |
2013 : POLO CUSTOM PRODUCTS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,156,342 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $652,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $625,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $628,217 |
Value of total assets at end of year | 2013-12-31 | $9,177,991 |
Value of total assets at beginning of year | 2013-12-31 | $7,674,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,886 |
Total interest from all sources | 2013-12-31 | $1,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $255,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $255,955 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $535,754 |
Participant contributions at end of year | 2013-12-31 | $37,333 |
Participant contributions at beginning of year | 2013-12-31 | $39,162 |
Administrative expenses (other) incurred | 2013-12-31 | $26,886 |
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 | $1,503,722 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,177,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,674,269 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,419,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,934,660 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,625 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $720,866 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $700,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,259,642 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,903 |
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 | $92,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $625,734 |
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 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MIZE HOUSER & COMPANY, P.A. |
Accountancy firm EIN | 2013-12-31 | 480882363 |
2012 : POLO CUSTOM PRODUCTS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,600,105 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,002,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $975,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $627,996 |
Value of total assets at end of year | 2012-12-31 | $7,674,269 |
Value of total assets at beginning of year | 2012-12-31 | $7,076,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,389 |
Total interest from all sources | 2012-12-31 | $1,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $500,000 |
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 | $537,437 |
Participant contributions at end of year | 2012-12-31 | $39,162 |
Participant contributions at beginning of year | 2012-12-31 | $40,057 |
Administrative expenses (other) incurred | 2012-12-31 | $26,389 |
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 | $598,018 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,674,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,076,251 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,934,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,485,866 |
Interest on participant loans | 2012-12-31 | $1,695 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $700,447 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $550,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $957,338 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,076 |
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 | $90,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $975,698 |
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 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MIZE HOUSER & COMPANY, P.A. |
Accountancy firm EIN | 2012-12-31 | 480882363 |
2011 : POLO CUSTOM PRODUCTS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $614,266 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $445,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $421,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $677,383 |
Value of total assets at end of year | 2011-12-31 | $7,076,251 |
Value of total assets at beginning of year | 2011-12-31 | $6,907,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,193 |
Total interest from all sources | 2011-12-31 | $1,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $500,000 |
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 | $578,813 |
Participant contributions at end of year | 2011-12-31 | $40,057 |
Participant contributions at beginning of year | 2011-12-31 | $31,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $168 |
Administrative expenses (other) incurred | 2011-12-31 | $24,193 |
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 | $168,385 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,076,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,907,866 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,485,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,443,794 |
Interest on participant loans | 2011-12-31 | $1,595 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $550,328 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $432,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-79,040 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,328 |
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 | $98,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $421,688 |
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 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MIZE HOUSER & COMPANY, P.A. |
Accountancy firm EIN | 2011-12-31 | 480882363 |
2010 : POLO CUSTOM PRODUCTS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,415,127 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,129,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,104,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $593,257 |
Value of total assets at end of year | 2010-12-31 | $6,907,866 |
Value of total assets at beginning of year | 2010-12-31 | $6,621,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,347 |
Total interest from all sources | 2010-12-31 | $1,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $500,000 |
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 | $500,490 |
Participant contributions at end of year | 2010-12-31 | $31,388 |
Participant contributions at beginning of year | 2010-12-31 | $19,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,731 |
Administrative expenses (other) incurred | 2010-12-31 | $24,347 |
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 | $285,910 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,907,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,621,956 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,443,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,602,066 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $1,072 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $432,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $808,008 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,790 |
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 | $90,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,104,870 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MIZE HOUSER & COMPANY, P.A. |
Accountancy firm EIN | 2010-12-31 | 480882363 |