PALMETTO SYNTHETICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PALMETTO SYNTHETICS, LLC 401K PLAN
Measure | Date | Value |
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2023 : PALMETTO SYNTHETICS, LLC 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $903,559 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,124,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,081,493 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $34,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $470,819 |
Value of total assets at end of year | 2023-12-31 | $3,850,489 |
Value of total assets at beginning of year | 2023-12-31 | $4,071,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,158 |
Total interest from all sources | 2023-12-31 | $42,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $67,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $67,887 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $408,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $315,455 |
Participant contributions at end of year | 2023-12-31 | $217,971 |
Participant contributions at beginning of year | 2023-12-31 | $228,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-221,021 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,850,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,071,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,747,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,532,969 |
Interest on participant loans | 2023-12-31 | $17,931 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,422,256 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,655,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $463,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $653,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $653,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $25,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $232,230 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $89,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $155,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,081,493 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ABERNETHY & COMPANY P.C. |
Accountancy firm EIN | 2023-12-31 | 570674209 |
2022 : PALMETTO SYNTHETICS, LLC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $102,951 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $459,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $444,487 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $561,760 |
Value of total assets at end of year | 2022-12-31 | $4,071,510 |
Value of total assets at beginning of year | 2022-12-31 | $4,427,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,237 |
Total interest from all sources | 2022-12-31 | $19,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $55,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $55,641 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $443,000 |
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 | $379,137 |
Participant contributions at end of year | 2022-12-31 | $228,926 |
Participant contributions at beginning of year | 2022-12-31 | $198,360 |
Administrative expenses (other) incurred | 2022-12-31 | $8,237 |
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 | $-356,085 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,071,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,427,595 |
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 | $1,532,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,963,283 |
Interest on participant loans | 2022-12-31 | $12,353 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,655,812 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,659,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $653,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $606,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $606,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-477,363 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-56,833 |
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 | $182,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $444,487 |
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 | ABERNETHY & COMPANY P.C. |
Accountancy firm EIN | 2022-12-31 | 570674209 |
2021 : PALMETTO SYNTHETICS, LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $845,461 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $275,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $265,734 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $548,912 |
Value of total assets at end of year | 2021-12-31 | $4,427,595 |
Value of total assets at beginning of year | 2021-12-31 | $3,857,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,386 |
Total interest from all sources | 2021-12-31 | $10,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $241,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $241,959 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $386,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $368,830 |
Participant contributions at end of year | 2021-12-31 | $198,360 |
Participant contributions at beginning of year | 2021-12-31 | $171,071 |
Other income not declared elsewhere | 2021-12-31 | $176 |
Administrative expenses (other) incurred | 2021-12-31 | $7,386 |
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 | $570,292 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,427,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,857,303 |
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 | $1,963,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,191,872 |
Interest on participant loans | 2021-12-31 | $10,575 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,659,392 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,360,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $606,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,134,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,134,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-32,065 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $75,878 |
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 | $180,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $265,734 |
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 | ABERNETHY & COMPANY P.C. |
Accountancy firm EIN | 2021-12-31 | 570674209 |
2020 : PALMETTO SYNTHETICS, LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $681,537 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $681,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $669,639 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $468,007 |
Value of total assets at end of year | 2020-12-31 | $3,857,303 |
Value of total assets at beginning of year | 2020-12-31 | $3,857,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,765 |
Total interest from all sources | 2020-12-31 | $14,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $81,573 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $386,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $321,921 |
Participant contributions at end of year | 2020-12-31 | $171,071 |
Participant contributions at beginning of year | 2020-12-31 | $203,954 |
Administrative expenses (other) incurred | 2020-12-31 | $4,765 |
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 | $-375 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,857,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,857,678 |
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 | $1,191,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,785,736 |
Interest on participant loans | 2020-12-31 | $13,083 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,360,067 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,421,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,134,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $446,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $446,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,063 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,766 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $91,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $146,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $669,639 |
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 | ABERNETHY & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 570674209 |
2019 : PALMETTO SYNTHETICS, LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,016,571 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $584,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $564,519 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $493,876 |
Value of total assets at end of year | 2019-12-31 | $3,857,678 |
Value of total assets at beginning of year | 2019-12-31 | $3,425,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,345 |
Total interest from all sources | 2019-12-31 | $19,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $140,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $140,823 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $343,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $331,450 |
Participant contributions at end of year | 2019-12-31 | $203,954 |
Participant contributions at beginning of year | 2019-12-31 | $217,301 |
Administrative expenses (other) incurred | 2019-12-31 | $8,345 |
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 | $432,462 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,857,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,425,216 |
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 | $1,785,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,592,000 |
Interest on participant loans | 2019-12-31 | $13,476 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,421,661 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,250,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $446,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $365,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $365,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $258,336 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $104,086 |
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 | $162,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $564,519 |
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 | ABERNETHY & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 570674209 |
2018 : PALMETTO SYNTHETICS, LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $325,597 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $310,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $300,129 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $469,062 |
Value of total assets at end of year | 2018-12-31 | $3,425,216 |
Value of total assets at beginning of year | 2018-12-31 | $3,409,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,910 |
Total interest from all sources | 2018-12-31 | $17,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $183,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $183,909 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $341,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $313,127 |
Participant contributions at end of year | 2018-12-31 | $217,301 |
Participant contributions at beginning of year | 2018-12-31 | $199,381 |
Administrative expenses (other) incurred | 2018-12-31 | $5,910 |
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 | $15,285 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,425,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,409,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,592,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,696,188 |
Interest on participant loans | 2018-12-31 | $13,275 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,250,202 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,163,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $365,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $350,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $350,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-332,583 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $155,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $300,129 |
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 | ABERNETHY & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 570674209 |
2017 : PALMETTO SYNTHETICS, LLC 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $810,584 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $156,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $116,342 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,414 |
Value of total corrective distributions | 2017-12-31 | $32,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $502,429 |
Value of total assets at end of year | 2017-12-31 | $3,409,931 |
Value of total assets at beginning of year | 2017-12-31 | $2,755,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,505 |
Total interest from all sources | 2017-12-31 | $10,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $134,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $134,895 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $276,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $341,456 |
Participant contributions at end of year | 2017-12-31 | $199,381 |
Participant contributions at beginning of year | 2017-12-31 | $191,912 |
Other income not declared elsewhere | 2017-12-31 | $12 |
Administrative expenses (other) incurred | 2017-12-31 | $5,505 |
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 | $654,171 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,409,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,755,760 |
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 | $1,696,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,286,554 |
Interest on participant loans | 2017-12-31 | $10,034 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,163,994 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $995,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $350,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $281,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $281,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $105,032 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $57,527 |
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 | $160,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $116,342 |
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 | ABERNETHY & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 570674209 |
2016 : PALMETTO SYNTHETICS, LLC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $581,011 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $335,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $279,516 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,250 |
Value of total corrective distributions | 2016-12-31 | $30,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $420,209 |
Value of total assets at end of year | 2016-12-31 | $2,755,760 |
Value of total assets at beginning of year | 2016-12-31 | $2,509,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,713 |
Total interest from all sources | 2016-12-31 | $9,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $60,124 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $251,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $321,322 |
Participant contributions at end of year | 2016-12-31 | $191,912 |
Participant contributions at beginning of year | 2016-12-31 | $185,968 |
Other income not declared elsewhere | 2016-12-31 | $57 |
Administrative expenses (other) incurred | 2016-12-31 | $5,713 |
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 | $245,979 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,755,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,509,781 |
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 | $1,286,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,001,522 |
Interest on participant loans | 2016-12-31 | $9,420 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $995,344 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,087,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $281,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $235,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $235,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $63,954 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,247 |
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 | $98,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $279,516 |
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 | ABERNETHY & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 570674209 |
2015 : PALMETTO SYNTHETICS, LLC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $384,545 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $217,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $203,416 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $500 |
Value of total corrective distributions | 2015-12-31 | $7,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $409,140 |
Value of total assets at end of year | 2015-12-31 | $2,509,781 |
Value of total assets at beginning of year | 2015-12-31 | $2,342,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,209 |
Total interest from all sources | 2015-12-31 | $6,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $82,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $82,304 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $235,000 |
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 | $311,872 |
Participant contributions at end of year | 2015-12-31 | $185,968 |
Participant contributions at beginning of year | 2015-12-31 | $156,530 |
Administrative expenses (other) incurred | 2015-12-31 | $6,209 |
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 | $167,404 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,509,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,342,377 |
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 | $1,001,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $903,696 |
Interest on participant loans | 2015-12-31 | $6,891 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,087,267 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,085,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $235,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $197,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $197,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-111,447 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,343 |
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 | $97,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $203,416 |
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 | ABERNETHY & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 570674209 |
2014 : PALMETTO SYNTHETICS, LLC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $719,165 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $88,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $82,286 |
Value of total corrective distributions | 2014-12-31 | $63 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $634,163 |
Value of total assets at end of year | 2014-12-31 | $2,342,377 |
Value of total assets at beginning of year | 2014-12-31 | $1,712,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,450 |
Total interest from all sources | 2014-12-31 | $5,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $90,947 |
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 | $90,947 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $172,000 |
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 | $276,431 |
Participant contributions at end of year | 2014-12-31 | $156,530 |
Participant contributions at beginning of year | 2014-12-31 | $86,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $263,275 |
Other income not declared elsewhere | 2014-12-31 | $19 |
Administrative expenses (other) incurred | 2014-12-31 | $6,450 |
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 | $630,366 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,342,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,712,011 |
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 | $903,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $576,521 |
Interest on participant loans | 2014-12-31 | $5,797 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,085,107 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $894,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $197,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $154,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $154,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-39,446 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,685 |
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 | $94,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $82,286 |
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 | ABERNETHY & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 570674209 |
2013 : PALMETTO SYNTHETICS, LLC 401K 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 | $454,399 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $59,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $54,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $296,037 |
Value of total assets at end of year | 2013-12-31 | $1,712,011 |
Value of total assets at beginning of year | 2013-12-31 | $1,317,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,506 |
Total interest from all sources | 2013-12-31 | $4,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,626 |
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 | $24,626 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $132,000 |
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 | $220,805 |
Participant contributions at end of year | 2013-12-31 | $86,148 |
Participant contributions at beginning of year | 2013-12-31 | $89,983 |
Administrative expenses (other) incurred | 2013-12-31 | $5,506 |
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 | $394,793 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,712,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,317,218 |
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 | $576,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $358,838 |
Interest on participant loans | 2013-12-31 | $4,455 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $894,588 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $742,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $154,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $126,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $126,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $87,473 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $41,808 |
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 | $75,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $54,100 |
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 | ABERNETHY & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 570674209 |
2012 : PALMETTO SYNTHETICS, LLC 401K 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 | $316,225 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $202,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $198,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $251,939 |
Value of total assets at end of year | 2012-12-31 | $1,317,218 |
Value of total assets at beginning of year | 2012-12-31 | $1,203,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,700 |
Total interest from all sources | 2012-12-31 | $4,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,562 |
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 | $12,562 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $121,000 |
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 | No |
Contributions received from participants | 2012-12-31 | $184,304 |
Participant contributions at end of year | 2012-12-31 | $89,983 |
Participant contributions at beginning of year | 2012-12-31 | $79,724 |
Other income not declared elsewhere | 2012-12-31 | $15 |
Administrative expenses (other) incurred | 2012-12-31 | $4,700 |
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 | $113,353 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,317,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,203,865 |
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 | $358,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $259,868 |
Interest on participant loans | 2012-12-31 | $4,318 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $742,316 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $768,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $126,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $95,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $95,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $31,984 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,407 |
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 | $67,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $198,172 |
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 | ABERNETHY & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 570674209 |
2011 : PALMETTO SYNTHETICS, LLC 401K 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 | $210,005 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $279,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $274,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $229,136 |
Value of total assets at end of year | 2011-12-31 | $1,203,865 |
Value of total assets at beginning of year | 2011-12-31 | $1,273,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,625 |
Total interest from all sources | 2011-12-31 | $3,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,252 |
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 | $7,252 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $128,000 |
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 | $169,532 |
Participant contributions at end of year | 2011-12-31 | $79,724 |
Participant contributions at beginning of year | 2011-12-31 | $74,419 |
Administrative expenses (other) incurred | 2011-12-31 | $4,625 |
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 | $-69,330 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,203,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,273,195 |
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 | $259,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $466,131 |
Interest on participant loans | 2011-12-31 | $3,475 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $768,381 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $653,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $95,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $78,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $78,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,595 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-10,268 |
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 | $59,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $274,710 |
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 | ABERNETHY & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 570674209 |
2010 : PALMETTO SYNTHETICS, LLC 401K 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 | $309,212 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $111,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $106,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $234,921 |
Value of total assets at end of year | 2010-12-31 | $1,273,195 |
Value of total assets at beginning of year | 2010-12-31 | $1,075,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,800 |
Total interest from all sources | 2010-12-31 | $3,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,985 |
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 | $5,985 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $108,000 |
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 | $181,173 |
Participant contributions at end of year | 2010-12-31 | $74,419 |
Participant contributions at beginning of year | 2010-12-31 | $66,921 |
Other income not declared elsewhere | 2010-12-31 | $176 |
Administrative expenses (other) incurred | 2010-12-31 | $4,800 |
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 | $197,585 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,273,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,075,610 |
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 | $466,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $319,129 |
Interest on participant loans | 2010-12-31 | $3,454 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $653,926 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $599,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $78,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $89,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $89,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $48,239 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,437 |
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 | $53,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $106,827 |
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 | ABERNETHY & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 570674209 |
2009 : PALMETTO SYNTHETICS, LLC 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |