I COAT COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I COAT COMPANY LLC 401(K) PLAN
Measure | Date | Value |
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2019 : I COAT COMPANY LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
Total transfer of assets to this plan | 2019-01-31 | $0 |
Total transfer of assets from this plan | 2019-01-31 | $5,024,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total income from all sources (including contributions) | 2019-01-31 | $293,569 |
Total loss/gain on sale of assets | 2019-01-31 | $0 |
Total of all expenses incurred | 2019-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $27,689 |
Value of total assets at end of year | 2019-01-31 | $0 |
Value of total assets at beginning of year | 2019-01-31 | $4,730,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $0 |
Total interest from all sources | 2019-01-31 | $651 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $4,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $4,115 |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $474,000 |
If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Contributions received from participants | 2019-01-31 | $18,492 |
Participant contributions at end of year | 2019-01-31 | $0 |
Participant contributions at beginning of year | 2019-01-31 | $131,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $293,569 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $4,730,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $3,555,564 |
Interest on participant loans | 2019-01-31 | $464 |
Value of interest in common/collective trusts at end of year | 2019-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $913,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $130,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $130,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $186,929 |
Net investment gain or loss from common/collective trusts | 2019-01-31 | $74,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Contributions received in cash from employer | 2019-01-31 | $9,197 |
Did the plan have assets held for investment | 2019-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
Accountancy firm name | 2019-01-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2019-01-31 | 814637885 |
2018 : I COAT COMPANY LLC 401(K) 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 | $256,242 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $76,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $75,505 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $500,897 |
Value of total assets at end of year | 2018-12-31 | $4,730,877 |
Value of total assets at beginning of year | 2018-12-31 | $4,551,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $720 |
Total interest from all sources | 2018-12-31 | $8,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $217,011 |
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 | $217,011 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $456,000 |
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 | $262,019 |
Participant contributions at end of year | 2018-12-31 | $131,201 |
Participant contributions at beginning of year | 2018-12-31 | $112,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $116,232 |
Administrative expenses (other) incurred | 2018-12-31 | $720 |
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 | $179,660 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,730,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,551,217 |
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 | $3,555,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,357,758 |
Interest on participant loans | 2018-12-31 | $6,591 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $913,921 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $958,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $130,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $123,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $123,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-370,577 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-99,106 |
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 | $122,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $75,505 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2018-12-31 | 814637885 |
2017 : I COAT COMPANY LLC 401(K) PLAN 2017 401k financial data |
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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 | $901,960 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $26,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,992 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $362,232 |
Value of total assets at end of year | 2017-12-31 | $4,551,217 |
Value of total assets at beginning of year | 2017-12-31 | $3,675,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $295 |
Total interest from all sources | 2017-12-31 | $5,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $126,030 |
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 | $126,030 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $368,000 |
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 | $245,205 |
Participant contributions at end of year | 2017-12-31 | $112,329 |
Participant contributions at beginning of year | 2017-12-31 | $147,107 |
Other income not declared elsewhere | 2017-12-31 | $110 |
Administrative expenses (other) incurred | 2017-12-31 | $295 |
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 | $875,345 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,551,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,675,872 |
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 | $3,357,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,829,431 |
Interest on participant loans | 2017-12-31 | $5,214 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $958,012 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $593,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $123,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $105,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $105,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $317,922 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $90,219 |
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 | $117,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,992 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2017-12-31 | 814637885 |
2016 : I COAT COMPANY LLC 401(K) PLAN 2016 401k financial data |
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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 | $567,057 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $407,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $407,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $334,911 |
Value of total assets at end of year | 2016-12-31 | $3,675,872 |
Value of total assets at beginning of year | 2016-12-31 | $3,516,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $740 |
Total interest from all sources | 2016-12-31 | $5,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,622 |
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 | $89,622 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $352,000 |
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 | $220,982 |
Participant contributions at end of year | 2016-12-31 | $147,107 |
Participant contributions at beginning of year | 2016-12-31 | $100,484 |
Administrative expenses (other) incurred | 2016-12-31 | $740 |
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 | $159,127 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,675,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,516,745 |
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 | $2,829,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,480,074 |
Interest on participant loans | 2016-12-31 | $5,319 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $593,349 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $772,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $105,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $163,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $163,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $78,605 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $58,600 |
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 | $113,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $407,190 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2016-12-31 | 814637885 |
2011 : I COAT COMPANY LLC 401(K) PLAN 2011 401k financial data |
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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 | $191,080 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $89,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $89,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $240,387 |
Value of total assets at end of year | 2011-12-31 | $2,009,025 |
Value of total assets at beginning of year | 2011-12-31 | $1,907,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $2,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,784 |
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 | $30,784 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $191,000 |
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 | $162,672 |
Participant contributions at end of year | 2011-12-31 | $60,011 |
Participant contributions at beginning of year | 2011-12-31 | $34,675 |
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 | $101,856 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,009,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,907,169 |
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 | $1,687,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,783,549 |
Interest on participant loans | 2011-12-31 | $2,399 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $185,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $75,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $88,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $88,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-75,932 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,558 |
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 | $77,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $89,224 |
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 | HOOD AND STRONG |
Accountancy firm EIN | 2011-12-31 | 941254756 |
2010 : I COAT COMPANY LLC 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 | $415,823 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $37,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $37,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $237,731 |
Value of total assets at end of year | 2010-12-31 | $1,907,169 |
Value of total assets at beginning of year | 2010-12-31 | $1,529,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,803 |
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 | $13,803 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $153,000 |
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 | $156,015 |
Participant contributions at end of year | 2010-12-31 | $34,675 |
Participant contributions at beginning of year | 2010-12-31 | $72,932 |
Other income not declared elsewhere | 2010-12-31 | $131 |
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 | $378,154 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,907,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,529,015 |
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 | $1,783,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,380,884 |
Interest on participant loans | 2010-12-31 | $3,114 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $75,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $88,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $161,044 |
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 | $81,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $37,669 |
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 | HOOD AND STRONG |
Accountancy firm EIN | 2010-12-31 | 941254756 |
2009 : I COAT COMPANY LLC 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 |