BROCKWAY-SMITH COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROCKWAY-SMITH COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : BROCKWAY-SMITH COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2023 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2023-12-31 | $57,141 |
| Total income from all sources | 2023-12-31 | $28,167,347 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $491,914 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $491,254 |
| Total plan assets at end of year | 2023-12-31 | $40,623,662 |
| Total plan assets at beginning of year | 2023-12-31 | $13,005,370 |
| Value of fidelity bond covering the plan | 2023-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $660 |
| Other income received | 2023-12-31 | $28,167,347 |
| Net income (gross income less expenses) | 2023-12-31 | $27,675,433 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $40,623,662 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,948,229 |
| 2022 : BROCKWAY-SMITH COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,021,927 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,021,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $197,878 |
| Expenses. Interest paid | 2022-12-31 | $2,887 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $2,887 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,254,965 |
| Total of all expenses incurred | 2022-12-31 | $141,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $138,645 |
| Value of total assets at end of year | 2022-12-31 | $13,005,370 |
| Value of total assets at beginning of year | 2022-12-31 | $11,032,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $233,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $227,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $213,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $57,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $197,878 |
| 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 | $2,113,433 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,948,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,834,796 |
| 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 | $359,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $423,480 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $12,418,854 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $10,396,119 |
| Income. Dividends from common stock | 2022-12-31 | $233,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $138,645 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | PKF JND, PC |
| Accountancy firm EIN | 2022-12-31 | 043138777 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $2,021,927 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $2,021,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $57,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $197,878 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,254,965 |
| Total of all expenses incurred | 2022-01-01 | $141,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $138,645 |
| Value of total assets at end of year | 2022-01-01 | $13,005,370 |
| Value of total assets at beginning of year | 2022-01-01 | $11,032,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $233,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $227,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $213,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $57,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $197,878 |
| 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 | $2,113,433 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,948,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,834,796 |
| 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 | $359,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $423,480 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $12,418,854 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $10,396,119 |
| Income. Dividends from common stock | 2022-01-01 | $233,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $138,645 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| 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 | PKF JND, PC |
| Accountancy firm EIN | 2022-01-01 | 043138777 |
| 2021 : BROCKWAY-SMITH COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,372,141 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,372,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $197,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $338,614 |
| Expenses. Interest paid | 2021-12-31 | $6,313 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $6,313 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,585,544 |
| Total of all expenses incurred | 2021-12-31 | $200,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $193,798 |
| Value of total assets at end of year | 2021-12-31 | $11,032,674 |
| Value of total assets at beginning of year | 2021-12-31 | $9,787,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $213,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $213,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $189,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $197,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $338,614 |
| 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 | $1,385,433 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,834,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,449,363 |
| 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 | $423,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $574,775 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $10,396,119 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $9,023,802 |
| Income. Dividends from common stock | 2021-12-31 | $213,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $193,798 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | PKF, PC |
| Accountancy firm EIN | 2021-12-31 | 043138777 |
| 2020 : BROCKWAY-SMITH COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,039,305 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,039,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $338,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $528,524 |
| Expenses. Interest paid | 2020-12-31 | $10,425 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $10,425 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,231,650 |
| Total of all expenses incurred | 2020-12-31 | $199,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $188,584 |
| Value of total assets at end of year | 2020-12-31 | $9,787,977 |
| Value of total assets at beginning of year | 2020-12-31 | $8,945,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $192,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $189,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $203,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $338,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $528,524 |
| 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 | $1,032,641 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,449,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,416,722 |
| 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 | $574,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $757,121 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $9,023,802 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $7,984,725 |
| Income. Dividends from common stock | 2020-12-31 | $192,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $188,584 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 | PKF, PC |
| Accountancy firm EIN | 2020-12-31 | 043138777 |
| 2019 : BROCKWAY-SMITH COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $982,497 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $982,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $528,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $432,727 |
| Expenses. Interest paid | 2019-12-31 | $11,943 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $11,943 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,196,399 |
| Total of all expenses incurred | 2019-12-31 | $771,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $759,850 |
| Value of total assets at end of year | 2019-12-31 | $8,945,246 |
| Value of total assets at beginning of year | 2019-12-31 | $8,424,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $203,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $197,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $528,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $432,727 |
| Other income not declared elsewhere | 2019-12-31 | $80 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $424,606 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,416,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,992,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $757,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $628,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $7,984,725 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,592,718 |
| Income. Dividends from common stock | 2019-12-31 | $213,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $759,850 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PKF, PC |
| Accountancy firm EIN | 2019-12-31 | 043138777 |
| 2018 : BROCKWAY-SMITH COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,543,510 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,543,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $432,727 |
| Expenses. Interest paid | 2018-12-31 | $6,204 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $6,204 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,749,505 |
| Total of all expenses incurred | 2018-12-31 | $1,621,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,614,960 |
| Value of total assets at end of year | 2018-12-31 | $8,424,843 |
| Value of total assets at beginning of year | 2018-12-31 | $7,863,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $205,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $197,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $176,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $432,727 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,137 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,137 |
| 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 | $128,341 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,992,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,863,775 |
| 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 | $628,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,004,774 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $7,592,718 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $6,676,544 |
| Income. Dividends from common stock | 2018-12-31 | $205,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,614,960 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PKF, PC |
| Accountancy firm EIN | 2018-12-31 | 043138777 |
| 2017 : BROCKWAY-SMITH COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $568,012 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $568,012 |
| Total income from all sources (including contributions) | 2017-12-31 | $751,707 |
| Total of all expenses incurred | 2017-12-31 | $46,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $46,441 |
| Value of total assets at end of year | 2017-12-31 | $7,863,775 |
| Value of total assets at beginning of year | 2017-12-31 | $7,158,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $183,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $176,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $165,300 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,137 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,137 |
| 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 | $705,266 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,863,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,158,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,004,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $878,565 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $6,676,544 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $6,108,507 |
| Income. Dividends from common stock | 2017-12-31 | $183,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $46,441 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PKF, PC |
| Accountancy firm EIN | 2017-12-31 | 043138777 |
| 2016 : BROCKWAY-SMITH COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,439,296 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,439,296 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,606,057 |
| Total of all expenses incurred | 2016-12-31 | $175,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $175,990 |
| Value of total assets at end of year | 2016-12-31 | $7,158,509 |
| Value of total assets at beginning of year | 2016-12-31 | $5,728,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $166,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $165,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $134,970 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,137 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,137 |
| 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 | $1,430,067 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,158,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,728,442 |
| 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 | $878,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $918,194 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $6,108,507 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,669,141 |
| Income. Dividends from common stock | 2016-12-31 | $166,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $175,990 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PKF, PC |
| Accountancy firm EIN | 2016-12-31 | 043138777 |
| 2015 : BROCKWAY-SMITH COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $697,459 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $697,459 |
| Total income from all sources (including contributions) | 2015-12-31 | $832,780 |
| Total of all expenses incurred | 2015-12-31 | $504,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $504,332 |
| Value of total assets at end of year | 2015-12-31 | $5,728,442 |
| Value of total assets at beginning of year | 2015-12-31 | $5,399,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $135,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $134,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $61,350 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,137 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $328,448 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,728,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,399,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $918,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $831,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $4,669,141 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $4,501,016 |
| Income. Dividends from common stock | 2015-12-31 | $135,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $504,332 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PKF, PC |
| Accountancy firm EIN | 2015-12-31 | 043138777 |
| 2014 : BROCKWAY-SMITH COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $702,514 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $702,514 |
| Total income from all sources (including contributions) | 2014-12-31 | $764,227 |
| Total of all expenses incurred | 2014-12-31 | $200,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $200,701 |
| Value of total assets at end of year | 2014-12-31 | $5,399,994 |
| Value of total assets at beginning of year | 2014-12-31 | $4,836,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $61,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $61,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $294,480 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,137 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $563,526 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,399,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,836,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $831,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $737,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $4,501,016 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $3,798,289 |
| Income. Dividends from common stock | 2014-12-31 | $61,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $200,701 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PKF, PC |
| Accountancy firm EIN | 2014-12-31 | 043138777 |
| 2013 : BROCKWAY-SMITH COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $814,403 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $814,403 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,117,845 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,196 |
| Total of all expenses incurred | 2013-12-31 | $1,982,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,982,015 |
| Value of total assets at end of year | 2013-12-31 | $4,836,468 |
| Value of total assets at beginning of year | 2013-12-31 | $5,700,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $295,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $766 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $19,396 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $294,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $87,080 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,196 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-864,170 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,836,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,700,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $737,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,632,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $3,798,289 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,974,849 |
| Income. Dividends from common stock | 2013-12-31 | $294,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,982,015 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $19,396 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PKF, PC |
| Accountancy firm EIN | 2013-12-31 | 043138777 |
| 2012 : BROCKWAY-SMITH COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-323,939 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-323,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,698 |
| Expenses. Interest paid | 2012-12-31 | $57 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $57 |
| Total income from all sources (including contributions) | 2012-12-31 | $-188,560 |
| Total loss/gain on sale of assets | 2012-12-31 | $48,038 |
| Total of all expenses incurred | 2012-12-31 | $466,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $466,577 |
| Value of total assets at end of year | 2012-12-31 | $5,700,638 |
| Value of total assets at beginning of year | 2012-12-31 | $6,391,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $87,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $261 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $5,103 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $87,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $112,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $35,698 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,285 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-655,194 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,700,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,355,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,632,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $718,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $2,974,849 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,554,093 |
| Income. Dividends from common stock | 2012-12-31 | $87,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $466,577 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,308,368 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,260,330 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PKF. PC |
| Accountancy firm EIN | 2012-12-31 | 043138777 |
| 2011 : BROCKWAY-SMITH COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-45,758 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-45,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $385,266 |
| Expenses. Interest paid | 2011-12-31 | $2,008 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $2,008 |
| Total income from all sources (including contributions) | 2011-12-31 | $549,115 |
| Total loss/gain on sale of assets | 2011-12-31 | $482,271 |
| Total of all expenses incurred | 2011-12-31 | $1,242,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,240,518 |
| Value of total assets at end of year | 2011-12-31 | $6,391,530 |
| Value of total assets at beginning of year | 2011-12-31 | $7,434,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $112,602 |
| 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 | $327 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $282,770 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $112,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $194,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $35,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $385,266 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,303 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,783 |
| 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 | $-693,411 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,355,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,049,243 |
| 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 | $718,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,304,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $5,554,093 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,928,669 |
| Income. Dividends from common stock | 2011-12-31 | $112,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,240,518 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,094,071 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $611,800 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PKF, PC |
| Accountancy firm EIN | 2011-12-31 | 043138777 |
| 2010 : BROCKWAY-SMITH COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,630,680 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,630,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $385,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $281,164 |
| Expenses. Interest paid | 2010-12-31 | $3,627 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $3,627 |
| Total income from all sources (including contributions) | 2010-12-31 | $-2,739,728 |
| Total loss/gain on sale of assets | 2010-12-31 | $696,001 |
| Total of all expenses incurred | 2010-12-31 | $881,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $877,796 |
| Value of total assets at end of year | 2010-12-31 | $7,434,509 |
| Value of total assets at beginning of year | 2010-12-31 | $10,951,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $194,951 |
| 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 | $276 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $273,880 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $194,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $152,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $385,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $281,164 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,783 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,947 |
| 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 | $-3,621,151 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,049,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,670,394 |
| 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 | $1,304,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $622,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $5,928,669 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $10,170,300 |
| Income. Dividends from common stock | 2010-12-31 | $194,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $877,796 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,580,801 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $884,800 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PKF, PC |
| Accountancy firm EIN | 2010-12-31 | 043138777 |
| 2009 : BROCKWAY-SMITH COMPANY EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $100,740 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
