TPS GROUP HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : THE PAPER STORE 401(K) PLAN 2023 401k financial data |
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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 | $2,879,162 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $390,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $299,635 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,168 |
Value of total corrective distributions | 2023-12-31 | $26,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,807,552 |
Value of total assets at end of year | 2023-12-31 | $7,967,860 |
Value of total assets at beginning of year | 2023-12-31 | $5,479,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,478 |
Total interest from all sources | 2023-12-31 | $2,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $175,101 |
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 | $175,101 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $1,456,060 |
Participant contributions at end of year | 2023-12-31 | $50,317 |
Participant contributions at beginning of year | 2023-12-31 | $45,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $161,787 |
Administrative expenses (other) incurred | 2023-12-31 | $63,478 |
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 | $2,488,352 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,967,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,479,508 |
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 | $7,917,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,433,675 |
Interest on participant loans | 2023-12-31 | $2,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $894,189 |
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 | $189,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $299,635 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2023-12-31 | 222027092 |
2022 : THE PAPER STORE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $745,156 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $278,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $199,897 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,544 |
Value of total corrective distributions | 2022-12-31 | $11,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,588,712 |
Value of total assets at end of year | 2022-12-31 | $5,479,508 |
Value of total assets at beginning of year | 2022-12-31 | $5,013,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,633 |
Total interest from all sources | 2022-12-31 | $1,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $138,647 |
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 | $138,647 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,281,577 |
Participant contributions at end of year | 2022-12-31 | $45,833 |
Participant contributions at beginning of year | 2022-12-31 | $36,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $134,028 |
Other income not declared elsewhere | 2022-12-31 | $11,994 |
Administrative expenses (other) incurred | 2022-12-31 | $65,633 |
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 | $466,216 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,479,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,013,292 |
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 | $5,433,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,977,276 |
Interest on participant loans | 2022-12-31 | $1,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-995,605 |
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 | $173,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $199,897 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : THE PAPER STORE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,814,098 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $75,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $37,925 |
Value of total corrective distributions | 2021-12-31 | $12,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,463,340 |
Value of total assets at end of year | 2021-12-31 | $5,013,292 |
Value of total assets at beginning of year | 2021-12-31 | $274,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,829 |
Total interest from all sources | 2021-12-31 | $1,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $142,385 |
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 | $142,385 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $945,070 |
Participant contributions at end of year | 2021-12-31 | $36,016 |
Participant contributions at beginning of year | 2021-12-31 | $12,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,398,552 |
Administrative expenses (other) incurred | 2021-12-31 | $24,829 |
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 | $4,738,374 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,013,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $274,918 |
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 | $4,977,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $262,877 |
Interest on participant loans | 2021-12-31 | $1,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $207,231 |
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 | $119,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $37,925 |
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 | O'CONNOR & DREW, P.C. |
Accountancy firm EIN | 2021-12-31 | 043000523 |
2020 : THE PAPER STORE 401(K) 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 | $12,041 |
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 | $262,877 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $261,397 |
Value of total assets at end of year | 2020-12-31 | $274,918 |
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 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,078 |
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 | $4,078 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $45,170 |
Participant contributions at end of year | 2020-12-31 | $12,041 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $212,350 |
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 | $262,877 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $274,918 |
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 | $262,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,598 |
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 | $3,877 |
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 |