Logo

THE PAPER STORE 401(K) PLAN 401k Plan overview

Plan NameTHE PAPER STORE 401(K) PLAN
Plan identification number 001

THE PAPER STORE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TPS GROUP HOLDINGS LLC has sponsored the creation of one or more 401k plans.

Company Name:TPS GROUP HOLDINGS LLC
Employer identification number (EIN):852245484
NAIC Classification:453220
NAIC Description:Gift, Novelty, and Souvenir Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE PAPER STORE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01CRAIG HEWITT2024-08-20
0012022-01-01CRAIG HEWITT2023-09-06
0012021-01-01STEFANIE SILVER2022-08-16
0012020-12-01STEFANIE SILVER2021-09-02

Plan Statistics for THE PAPER STORE 401(K) PLAN

401k plan membership statisitcs for THE PAPER STORE 401(K) PLAN

Measure Date Value
2023: THE PAPER STORE 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,296
Total number of active participants reported on line 7a of the Form 55002023-01-01708
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0153
Total of all active and inactive participants2023-01-01761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01761
Number of participants with account balances2023-01-01708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: THE PAPER STORE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01710
Total number of active participants reported on line 7a of the Form 55002022-01-01689
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01570
Total of all active and inactive participants2022-01-011,259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,259
Number of participants with account balances2022-01-01570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE PAPER STORE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01624
Total number of active participants reported on line 7a of the Form 55002021-01-01628
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0123
Total of all active and inactive participants2021-01-01651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01651
Number of participants with account balances2021-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE PAPER STORE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-12-01605
Total number of active participants reported on line 7a of the Form 55002020-12-01605
Number of retired or separated participants receiving benefits2020-12-010
Number of other retired or separated participants entitled to future benefits2020-12-010
Total of all active and inactive participants2020-12-01605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-12-010
Total participants2020-12-01605
Number of participants with account balances2020-12-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-12-010

Financial Data on THE PAPER STORE 401(K) PLAN

Measure Date Value
2023 : THE PAPER STORE 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$390,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$299,635
Expenses. Certain deemed distributions of participant loans2023-12-31$1,168
Value of total corrective distributions2023-12-31$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 year2023-12-31$7,967,860
Value of total assets at beginning of year2023-12-31$5,479,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$63,478
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$175,101
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,456,060
Participant contributions at end of year2023-12-31$50,317
Participant contributions at beginning of year2023-12-31$45,833
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$161,787
Administrative expenses (other) incurred2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$7,917,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$5,433,675
Interest on participant loans2023-12-31$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 assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$189,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$299,635
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WITHUM SMITH & BROWN, PC
Accountancy firm EIN2023-12-31222027092
2022 : THE PAPER STORE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$278,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$199,897
Expenses. Certain deemed distributions of participant loans2022-12-31$1,544
Value of total corrective distributions2022-12-31$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 year2022-12-31$5,479,508
Value of total assets at beginning of year2022-12-31$5,013,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$65,633
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$138,647
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,281,577
Participant contributions at end of year2022-12-31$45,833
Participant contributions at beginning of year2022-12-31$36,016
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$134,028
Other income not declared elsewhere2022-12-31$11,994
Administrative expenses (other) incurred2022-12-31$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 appraiser2022-12-31No
Value of net income/loss2022-12-31$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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,433,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,977,276
Interest on participant loans2022-12-31$1,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-995,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$173,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$199,897
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUM SMITH & BROWN, PC
Accountancy firm EIN2022-12-31222027092
2021 : THE PAPER STORE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$75,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$37,925
Value of total corrective distributions2021-12-31$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 year2021-12-31$5,013,292
Value of total assets at beginning of year2021-12-31$274,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$24,829
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$142,385
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$945,070
Participant contributions at end of year2021-12-31$36,016
Participant contributions at beginning of year2021-12-31$12,041
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,398,552
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,977,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$262,877
Interest on participant loans2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$119,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$37,925
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31O'CONNOR & DREW, P.C.
Accountancy firm EIN2021-12-31043000523
2020 : THE PAPER STORE 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$261,397
Value of total assets at end of year2020-12-31$274,918
Value of total assets at beginning of year2020-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,078
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$45,170
Participant contributions at end of year2020-12-31$12,041
Participant contributions at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$262,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-2,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,877
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No

Form 5500 Responses for THE PAPER STORE 401(K) PLAN

2023: THE PAPER STORE 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE PAPER STORE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE PAPER STORE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE PAPER STORE 401(K) PLAN 2020 form 5500 responses
2020-12-01Type of plan entitySingle employer plan
2020-12-01First time form 5500 has been submittedYes
2020-12-01Submission has been amendedNo
2020-12-01This submission is the final filingNo
2020-12-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-12-01Plan is a collectively bargained planNo
2020-12-01Plan funding arrangement – InsuranceYes
2020-12-01Plan funding arrangement – TrustYes
2020-12-01Plan benefit arrangement – InsuranceYes
2020-12-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1