TCFI PF LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PARFAB COMPANIES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,163,474 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,019,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,968,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,400,530 |
| Value of total assets at end of year | 2023-12-31 | $5,130,645 |
| Value of total assets at beginning of year | 2023-12-31 | $4,986,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,836 |
| Total interest from all sources | 2023-12-31 | $12,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,560 |
| 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 | $2,560 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $658,662 |
| Participant contributions at end of year | 2023-12-31 | $203,420 |
| Participant contributions at beginning of year | 2023-12-31 | $75,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $520,705 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $557 |
| Other income not declared elsewhere | 2023-12-31 | $5,251 |
| 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 | $143,984 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,130,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,986,661 |
| 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 | $216,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $212,068 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $223,919 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $218,815 |
| Interest on participant loans | 2023-12-31 | $8,777 |
| Interest earned on other investments | 2023-12-31 | $3,683 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,185,923 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,198,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $290,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $271,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $32,692 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $41,136 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $668,845 |
| 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 | Yes |
| 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 | $221,163 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,168 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $9,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,968,097 |
| Contract administrator fees | 2023-12-31 | $50,836 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,163,474 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,019,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,968,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,400,530 |
| Value of total assets at end of year | 2023-01-01 | $5,130,645 |
| Value of total assets at beginning of year | 2023-01-01 | $4,986,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,836 |
| Total interest from all sources | 2023-01-01 | $12,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,560 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $658,662 |
| Participant contributions at end of year | 2023-01-01 | $203,420 |
| Participant contributions at beginning of year | 2023-01-01 | $75,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $520,705 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $557 |
| Other income not declared elsewhere | 2023-01-01 | $5,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $143,984 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,130,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,986,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $216,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $212,068 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $223,919 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $218,815 |
| Interest on participant loans | 2023-01-01 | $8,777 |
| Interest earned on other investments | 2023-01-01 | $3,683 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,185,923 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,198,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $290,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $271,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $32,692 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $41,136 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $668,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $221,163 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,168 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $9,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,968,097 |
| Contract administrator fees | 2023-01-01 | $50,836 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : PARFAB COMPANIES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $183,859 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,016,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,948,599 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,279,360 |
| Value of total assets at end of year | 2022-12-31 | $4,986,661 |
| Value of total assets at beginning of year | 2022-12-31 | $6,818,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,534 |
| Total interest from all sources | 2022-12-31 | $12,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,932 |
| 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 | $1,932 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $695,571 |
| Participant contributions at end of year | 2022-12-31 | $75,490 |
| Participant contributions at beginning of year | 2022-12-31 | $274,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $363,013 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $177 |
| Other income not declared elsewhere | 2022-12-31 | $-1,356 |
| 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 | $-1,832,209 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,986,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,818,870 |
| 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 | $212,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $344,919 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $218,815 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $393,492 |
| Interest on participant loans | 2022-12-31 | $9,724 |
| Interest earned on other investments | 2022-12-31 | $3,066 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,198,994 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,698,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $271,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $99,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-52,684 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-66,418 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-989,765 |
| 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 | Yes |
| 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 | $220,776 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,720 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,948,422 |
| Contract administrator fees | 2022-12-31 | $57,534 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $183,859 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,016,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,948,599 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $9,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,279,360 |
| Value of total assets at end of year | 2022-01-01 | $4,986,661 |
| Value of total assets at beginning of year | 2022-01-01 | $6,818,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $57,534 |
| Total interest from all sources | 2022-01-01 | $12,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,932 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $695,571 |
| Participant contributions at end of year | 2022-01-01 | $75,490 |
| Participant contributions at beginning of year | 2022-01-01 | $274,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $363,013 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $177 |
| Other income not declared elsewhere | 2022-01-01 | $-1,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,832,209 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,986,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,818,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $212,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $344,919 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $218,815 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $393,492 |
| Interest on participant loans | 2022-01-01 | $9,724 |
| Interest earned on other investments | 2022-01-01 | $3,066 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,198,994 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,698,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $271,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $99,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-52,684 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-66,418 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-989,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $220,776 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,720 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $8,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,948,422 |
| Contract administrator fees | 2022-01-01 | $57,534 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : PARFAB COMPANIES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,840,319 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,216,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,016,159 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,725 |
| Value of total corrective distributions | 2021-12-31 | $125,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $995,190 |
| Value of total assets at end of year | 2021-12-31 | $6,818,870 |
| Value of total assets at beginning of year | 2021-12-31 | $6,195,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,536 |
| Total interest from all sources | 2021-12-31 | $24,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,550 |
| 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 | $3,550 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $764,974 |
| Participant contributions at end of year | 2021-12-31 | $274,397 |
| Participant contributions at beginning of year | 2021-12-31 | $399,619 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $221,540 |
| Other income not declared elsewhere | 2021-12-31 | $72 |
| 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 | $623,391 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,818,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,195,479 |
| 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 | $344,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $381,196 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $393,492 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $342,162 |
| Interest on participant loans | 2021-12-31 | $22,676 |
| Interest earned on other investments | 2021-12-31 | $1,452 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,698,132 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,043,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $99,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $28,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,751 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $76,867 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $703,761 |
| 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 | Yes |
| 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 | $8,676 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,676 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,016,159 |
| Contract administrator fees | 2021-12-31 | $69,536 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : PARFAB COMPANIES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $6,257,791 |
| 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 | $1,867,635 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,929,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,731,660 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,797 |
| Value of total corrective distributions | 2020-12-31 | $131,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,164,440 |
| Value of total assets at end of year | 2020-12-31 | $6,195,479 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,605 |
| Total interest from all sources | 2020-12-31 | $13,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,083 |
| 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 | $4,083 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $918,323 |
| Participant contributions at end of year | 2020-12-31 | $399,619 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $250 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $157,112 |
| Other income not declared elsewhere | 2020-12-31 | $82 |
| 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 | $-62,312 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,195,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 | $381,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $342,162 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $13,225 |
| Interest earned on other investments | 2020-12-31 | $200 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,043,673 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $28,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $64,469 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $63,671 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $557,465 |
| 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 | Yes |
| 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 | $89,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,731,660 |
| Contract administrator fees | 2020-12-31 | $52,605 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
