ELMER'S PRODUCTS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELMER'S PRODUCTS, INC 401(K) PLAN
Measure | Date | Value |
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2015 : ELMER'S PRODUCTS, INC 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,326 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,326 |
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 | $1,941,673 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $43,899,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $43,895,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,004,494 |
Value of total assets at end of year | 2015-12-31 | $60,611 |
Value of total assets at beginning of year | 2015-12-31 | $42,018,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,101 |
Total interest from all sources | 2015-12-31 | $19,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $696,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $696,241 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,061,960 |
Participant contributions at end of year | 2015-12-31 | $28,103 |
Participant contributions at beginning of year | 2015-12-31 | $634,058 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $68,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,457 |
Administrative expenses (other) incurred | 2015-12-31 | $4,101 |
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 | $-41,957,509 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,018,120 |
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 | $32,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,985,290 |
Interest on participant loans | 2015-12-31 | $19,343 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,812,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-843,475 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $63,744 |
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 | $931,077 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $517,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $43,895,081 |
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 | SCHNEIDER, DOWNS & CO., INC. |
Accountancy firm EIN | 2015-12-31 | 251408703 |
2014 : ELMER'S PRODUCTS, INC 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,350 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,350 |
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 | $4,932,299 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,139,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,131,463 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,259,907 |
Value of total assets at end of year | 2014-12-31 | $42,018,120 |
Value of total assets at beginning of year | 2014-12-31 | $39,225,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,619 |
Total interest from all sources | 2014-12-31 | $24,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,621,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,621,828 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,188,581 |
Participant contributions at end of year | 2014-12-31 | $634,058 |
Participant contributions at beginning of year | 2014-12-31 | $553,068 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $68,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $78,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,107 |
Administrative expenses (other) incurred | 2014-12-31 | $2,619 |
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 | $2,792,854 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,018,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,225,266 |
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 | $35,985,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,922,101 |
Interest on participant loans | 2014-12-31 | $24,444 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,812,494 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,122,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $660,712 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $354,058 |
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 | $1,042,219 |
Employer contributions (assets) at end of year | 2014-12-31 | $517,382 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $548,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,131,463 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : ELMER'S PRODUCTS, INC 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,475 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,475 |
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 | $8,177,232 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,755,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,752,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,315,338 |
Value of total assets at end of year | 2013-12-31 | $39,225,266 |
Value of total assets at beginning of year | 2013-12-31 | $33,803,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,074 |
Total interest from all sources | 2013-12-31 | $23,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,116,797 |
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 | $1,116,797 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,120,366 |
Participant contributions at end of year | 2013-12-31 | $553,068 |
Participant contributions at beginning of year | 2013-12-31 | $540,206 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $78,398 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $61,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $142,323 |
Administrative expenses (other) incurred | 2013-12-31 | $3,074 |
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 | $5,421,527 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,225,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,803,739 |
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 | $33,922,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,960,860 |
Interest on participant loans | 2013-12-31 | $23,615 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,122,876 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,667,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,498,924 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,208,083 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | Yes |
Contributions received in cash from employer | 2013-12-31 | $1,052,649 |
Employer contributions (assets) at end of year | 2013-12-31 | $548,823 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $573,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,752,631 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : ELMER'S PRODUCTS, INC 401(K) PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-7,559 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-7,559 |
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 | $6,023,021 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,479,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,461,763 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,282,048 |
Value of total assets at end of year | 2012-12-31 | $33,803,739 |
Value of total assets at beginning of year | 2012-12-31 | $30,260,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,307 |
Total interest from all sources | 2012-12-31 | $23,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $537,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $537,260 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,307 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $13,112 |
Contributions received from participants | 2012-12-31 | $1,029,909 |
Participant contributions at end of year | 2012-12-31 | $540,206 |
Participant contributions at beginning of year | 2012-12-31 | $545,887 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $61,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $50,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $179,271 |
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 | $3,543,030 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,803,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,260,709 |
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 | $20,960,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,103,504 |
Interest on participant loans | 2012-12-31 | $23,400 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,667,586 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,952,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,382,051 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $805,821 |
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 | Yes |
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 | $1,072,868 |
Employer contributions (assets) at end of year | 2012-12-31 | $573,822 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $608,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,461,763 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : ELMER'S PRODUCTS, INC 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,480 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,480 |
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 | $2,130,370 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,684,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,681,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,457,282 |
Value of total assets at end of year | 2011-12-31 | $30,260,709 |
Value of total assets at beginning of year | 2011-12-31 | $31,815,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,925 |
Total interest from all sources | 2011-12-31 | $28,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $474,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $474,443 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,168,857 |
Participant contributions at end of year | 2011-12-31 | $545,887 |
Participant contributions at beginning of year | 2011-12-31 | $608,443 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $40,070 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $50,333 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $61,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $141,111 |
Administrative expenses (other) incurred | 2011-12-31 | $2,925 |
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 | $-1,554,500 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,260,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,815,209 |
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 | $18,103,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,338,361 |
Interest on participant loans | 2011-12-31 | $28,977 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,952,595 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,111,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,101,154 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $296,302 |
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 | Yes |
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 | $1,147,314 |
Employer contributions (assets) at end of year | 2011-12-31 | $608,390 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $655,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,681,945 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : ELMER'S PRODUCTS, INC 401(K) PLAN 2010 401k financial data |
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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 | $5,992,929 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,431,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,426,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,552,243 |
Value of total assets at end of year | 2010-12-31 | $31,815,209 |
Value of total assets at beginning of year | 2010-12-31 | $31,253,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,515 |
Total interest from all sources | 2010-12-31 | $30,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $376,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $376,255 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,290,506 |
Participant contributions at end of year | 2010-12-31 | $608,443 |
Participant contributions at beginning of year | 2010-12-31 | $620,882 |
Participant contributions at end of year | 2010-12-31 | $40,070 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $61,955 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $45,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $148 |
Other income not declared elsewhere | 2010-12-31 | $-3,392 |
Administrative expenses (other) incurred | 2010-12-31 | $4,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $561,473 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,815,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,253,736 |
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 | $19,338,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,673,206 |
Interest on participant loans | 2010-12-31 | $30,804 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,111,359 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,191,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,108,897 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $928,122 |
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 | Yes |
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 | $1,261,589 |
Employer contributions (assets) at end of year | 2010-12-31 | $655,021 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $722,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,426,941 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2009 : ELMER'S PRODUCTS, INC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |