BROCKWAY-SMITH COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROCKWAY-SMITH COMPANY SAVINGS & INVESTMENT PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : BROCKWAY-SMITH COMPANY SAVINGS & INVESTMENT PLAN TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $8,658,675 |
| Total of all expenses incurred | 2023-12-31 | $44,950,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $44,853,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,472,052 |
| Value of total assets at end of year | 2023-12-31 | $10,824,927 |
| Value of total assets at beginning of year | 2023-12-31 | $47,116,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $96,304 |
| Total interest from all sources | 2023-12-31 | $35,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $491,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $491,872 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,619,518 |
| Participant contributions at end of year | 2023-12-31 | $46,389 |
| Participant contributions at beginning of year | 2023-12-31 | $761,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $99,151 |
| Administrative expenses (other) incurred | 2023-12-31 | $96,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-36,291,427 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,824,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,116,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,000,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $43,336,893 |
| Interest on participant loans | 2023-12-31 | $35,128 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $778,445 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,017,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,622,336 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $37,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,753,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $44,853,798 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PKF JND, PC |
| Accountancy firm EIN | 2023-12-31 | 043138777 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,658,675 |
| Total of all expenses incurred | 2023-01-01 | $44,950,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $44,853,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,472,052 |
| Value of total assets at end of year | 2023-01-01 | $10,824,927 |
| Value of total assets at beginning of year | 2023-01-01 | $47,116,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $96,304 |
| Total interest from all sources | 2023-01-01 | $35,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $491,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $491,872 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,619,518 |
| Participant contributions at end of year | 2023-01-01 | $46,389 |
| Participant contributions at beginning of year | 2023-01-01 | $761,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $99,151 |
| Administrative expenses (other) incurred | 2023-01-01 | $96,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-36,291,427 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,824,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $47,116,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,000,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $43,336,893 |
| Interest on participant loans | 2023-01-01 | $35,128 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $778,445 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,017,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,622,336 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $37,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,753,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $44,853,798 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PKF JND, PC |
| Accountancy firm EIN | 2023-01-01 | 043138777 |
| 2022 : BROCKWAY-SMITH COMPANY SAVINGS & INVESTMENT PLAN TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-6,443,935 |
| Total of all expenses incurred | 2022-12-31 | $7,581,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,479,162 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,680 |
| Value of total corrective distributions | 2022-12-31 | $21,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,629,923 |
| Value of total assets at end of year | 2022-12-31 | $47,116,354 |
| Value of total assets at beginning of year | 2022-12-31 | $61,141,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,616 |
| Total interest from all sources | 2022-12-31 | $38,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,820,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,820,243 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,744,913 |
| Participant contributions at end of year | 2022-12-31 | $761,570 |
| Participant contributions at beginning of year | 2022-12-31 | $839,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $153,997 |
| Administrative expenses (other) incurred | 2022-12-31 | $73,616 |
| 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 | $-14,025,054 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,116,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,141,408 |
| 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 | $43,336,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,887,522 |
| Interest on participant loans | 2022-12-31 | $38,261 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,017,891 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,414,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,969,805 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $37,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,731,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,479,162 |
| 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 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,443,935 |
| Total of all expenses incurred | 2022-01-01 | $7,581,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,479,162 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,680 |
| Value of total corrective distributions | 2022-01-01 | $21,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,629,923 |
| Value of total assets at end of year | 2022-01-01 | $47,116,354 |
| Value of total assets at beginning of year | 2022-01-01 | $61,141,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $73,616 |
| Total interest from all sources | 2022-01-01 | $38,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,820,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,820,243 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,744,913 |
| Participant contributions at end of year | 2022-01-01 | $761,570 |
| Participant contributions at beginning of year | 2022-01-01 | $839,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $153,997 |
| Administrative expenses (other) incurred | 2022-01-01 | $73,616 |
| 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 | $-14,025,054 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $47,116,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $61,141,408 |
| 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 | $43,336,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $56,887,522 |
| Interest on participant loans | 2022-01-01 | $38,261 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,017,891 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,414,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,969,805 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $37,443 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $1,731,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,479,162 |
| 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 SAVINGS & INVESTMENT PLAN TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $10,678,519 |
| Total of all expenses incurred | 2021-12-31 | $2,194,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,164,796 |
| Value of total corrective distributions | 2021-12-31 | $4,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,203,661 |
| Value of total assets at end of year | 2021-12-31 | $61,141,408 |
| Value of total assets at beginning of year | 2021-12-31 | $52,657,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,037 |
| Total interest from all sources | 2021-12-31 | $44,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,903,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,903,608 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $1,380,622 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,380,622 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,585,962 |
| Participant contributions at end of year | 2021-12-31 | $839,763 |
| Participant contributions at beginning of year | 2021-12-31 | $859,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $237,077 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,037 |
| 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 | $8,483,647 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,141,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,657,761 |
| 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 | $56,887,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,496,652 |
| Interest on participant loans | 2021-12-31 | $44,490 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,414,123 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,302,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,497,476 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $29,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,380,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,164,796 |
| 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 | 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 SAVINGS & INVESTMENT PLAN TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $10,896,937 |
| Total of all expenses incurred | 2020-12-31 | $2,253,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,230,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,896,468 |
| Value of total assets at end of year | 2020-12-31 | $52,657,761 |
| Value of total assets at beginning of year | 2020-12-31 | $44,013,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,137 |
| Total interest from all sources | 2020-12-31 | $52,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,684,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,684,195 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $1,313,837 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,313,837 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,449,739 |
| Participant contributions at end of year | 2020-12-31 | $859,004 |
| Participant contributions at beginning of year | 2020-12-31 | $990,367 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $19,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $132,892 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,643,877 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,657,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,013,884 |
| 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 | $48,496,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,464,928 |
| Interest on participant loans | 2020-12-31 | $52,633 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,302,105 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,538,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,221,508 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,313,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,230,923 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PKF, PC |
| Accountancy firm EIN | 2020-12-31 | 043138777 |
| 2019 : BROCKWAY-SMITH COMPANY SAVINGS & INVESTMENT PLAN TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $10,842,844 |
| Total of all expenses incurred | 2019-12-31 | $2,494,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,472,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,578,302 |
| Value of total assets at end of year | 2019-12-31 | $44,013,884 |
| Value of total assets at beginning of year | 2019-12-31 | $35,665,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,420 |
| Total interest from all sources | 2019-12-31 | $50,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,082,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,082,952 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $1,143,280 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,143,280 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,294,714 |
| Participant contributions at end of year | 2019-12-31 | $990,367 |
| Participant contributions at beginning of year | 2019-12-31 | $889,441 |
| Participant contributions at end of year | 2019-12-31 | $19,852 |
| Participant contributions at beginning of year | 2019-12-31 | $17,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $140,308 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,420 |
| 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 | $8,348,152 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,013,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,665,732 |
| 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 | $40,464,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,200,451 |
| Interest on participant loans | 2019-12-31 | $50,755 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,538,737 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,546,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,082,010 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,825 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $1,143,280 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,472,272 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PKF, P.C. |
| Accountancy firm EIN | 2019-12-31 | 043138777 |
| 2018 : BROCKWAY-SMITH COMPANY SAVINGS & INVESTMENT PLAN TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-163,767 |
| Total of all expenses incurred | 2018-12-31 | $2,179,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,164,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,279,067 |
| Value of total assets at end of year | 2018-12-31 | $35,665,732 |
| Value of total assets at beginning of year | 2018-12-31 | $38,008,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,153 |
| Total interest from all sources | 2018-12-31 | $42,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,333,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,333,854 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $1,105,825 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,105,825 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,158,659 |
| Participant contributions at end of year | 2018-12-31 | $889,441 |
| Participant contributions at beginning of year | 2018-12-31 | $873,883 |
| Participant contributions at end of year | 2018-12-31 | $17,747 |
| Participant contributions at beginning of year | 2018-12-31 | $13,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,583 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,153 |
| 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 | $-2,343,136 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,665,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,008,868 |
| 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 | $32,200,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,631,506 |
| Interest on participant loans | 2018-12-31 | $42,931 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,546,887 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,479,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,860,857 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $41,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,105,825 |
| Employer contributions (assets) at end of year | 2018-12-31 | $11,206 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,164,216 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PKF, P.C. |
| Accountancy firm EIN | 2018-12-31 | 043138777 |
| 2017 : BROCKWAY-SMITH COMPANY SAVINGS & INVESTMENT PLAN TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $7,550,797 |
| Total of all expenses incurred | 2017-12-31 | $961,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $951,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,884,584 |
| Value of total assets at end of year | 2017-12-31 | $38,008,868 |
| Value of total assets at beginning of year | 2017-12-31 | $31,419,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,458 |
| Total interest from all sources | 2017-12-31 | $38,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,172,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,172,528 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $934,376 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $934,376 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $921,280 |
| Participant contributions at end of year | 2017-12-31 | $873,883 |
| Participant contributions at beginning of year | 2017-12-31 | $905,425 |
| Participant contributions at end of year | 2017-12-31 | $13,881 |
| Participant contributions at beginning of year | 2017-12-31 | $11,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,928 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,458 |
| 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 | $6,589,589 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,008,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,419,279 |
| 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 | $34,631,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,642,749 |
| Interest on participant loans | 2017-12-31 | $38,891 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,479,895 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,850,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,419,557 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $934,376 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,703 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $951,750 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PKF, P.C. |
| Accountancy firm EIN | 2017-12-31 | 043138777 |
| 2016 : BROCKWAY-SMITH COMPANY SAVINGS & INVESTMENT PLAN TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $3,492,235 |
| Total of all expenses incurred | 2016-12-31 | $3,825,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,818,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,365,781 |
| Value of total assets at end of year | 2016-12-31 | $31,419,279 |
| Value of total assets at beginning of year | 2016-12-31 | $31,752,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,476 |
| Total interest from all sources | 2016-12-31 | $35,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,033,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,033,305 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $542,210 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $542,210 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $823,571 |
| Participant contributions at end of year | 2016-12-31 | $905,425 |
| Participant contributions at beginning of year | 2016-12-31 | $828,783 |
| Participant contributions at end of year | 2016-12-31 | $11,939 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,476 |
| 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 | $-333,705 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,419,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,752,984 |
| 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 | $27,642,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,867,853 |
| Interest on participant loans | 2016-12-31 | $35,610 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,850,223 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,056,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,019,817 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $542,210 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,943 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,818,464 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PKF, P.C. |
| Accountancy firm EIN | 2016-12-31 | 043138777 |
| 2015 : BROCKWAY-SMITH COMPANY SAVINGS & INVESTMENT PLAN TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,589,927 |
| Total of all expenses incurred | 2015-12-31 | $2,382,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,376,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,382,779 |
| Value of total assets at end of year | 2015-12-31 | $31,752,984 |
| Value of total assets at beginning of year | 2015-12-31 | $32,545,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,840 |
| Total interest from all sources | 2015-12-31 | $33,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,684,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,684,051 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $558,345 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $558,345 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $792,515 |
| Participant contributions at end of year | 2015-12-31 | $828,783 |
| Participant contributions at beginning of year | 2015-12-31 | $785,445 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $11,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,919 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,840 |
| 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 | $-792,599 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,752,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,545,583 |
| 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 | $27,867,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,550,330 |
| Interest on participant loans | 2015-12-31 | $33,227 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,056,348 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,189,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,545,620 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $35,490 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $558,345 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,376,686 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PKF, P.C. |
| Accountancy firm EIN | 2015-12-31 | 043138777 |
| 2014 : BROCKWAY-SMITH COMPANY SAVINGS & INVESTMENT PLAN TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,020 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,105,514 |
| Total of all expenses incurred | 2014-12-31 | $2,395,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,389,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,270,744 |
| Value of total assets at end of year | 2014-12-31 | $32,545,583 |
| Value of total assets at beginning of year | 2014-12-31 | $31,856,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,847 |
| Total interest from all sources | 2014-12-31 | $31,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,261,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,261,779 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $533,985 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $533,985 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $750,582 |
| Participant contributions at end of year | 2014-12-31 | $785,445 |
| Participant contributions at beginning of year | 2014-12-31 | $725,682 |
| Participant contributions at end of year | 2014-12-31 | $11,863 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,197 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,847 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $21,020 |
| 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 | $710,451 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,545,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,835,132 |
| 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 | $28,550,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,616,876 |
| Interest on participant loans | 2014-12-31 | $31,923 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,189,554 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,492,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-489,609 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,677 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $512,965 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,391 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $21,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,389,216 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PKF, P.C. |
| Accountancy firm EIN | 2014-12-31 | 043138777 |
| 2013 : BROCKWAY-SMITH COMPANY SAVINGS & INVESTMENT PLAN TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,779,093 |
| Total of all expenses incurred | 2013-12-31 | $7,177,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,170,995 |
| Value of total corrective distributions | 2013-12-31 | $1,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,318,812 |
| Value of total assets at end of year | 2013-12-31 | $31,856,152 |
| Value of total assets at beginning of year | 2013-12-31 | $32,233,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,783 |
| Total interest from all sources | 2013-12-31 | $35,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $960,501 |
| 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 | $960,501 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $518,398 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $518,398 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $748,734 |
| Participant contributions at end of year | 2013-12-31 | $725,682 |
| Participant contributions at beginning of year | 2013-12-31 | $1,068,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,660 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,783 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $21,020 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| 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 | $-398,364 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,835,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,233,496 |
| 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 | $27,616,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,750,429 |
| Interest on participant loans | 2013-12-31 | $35,078 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,492,574 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,415,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,428,572 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,130 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $539,418 |
| Employer contributions (assets) at end of year | 2013-12-31 | $21,020 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,170,995 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PKF, P.C. |
| Accountancy firm EIN | 2013-12-31 | 043138777 |
| 2012 : BROCKWAY-SMITH COMPANY SAVINGS & INVESTMENT PLAN TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $5,307,865 |
| Total of all expenses incurred | 2012-12-31 | $4,154,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,147,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,693,788 |
| Value of total assets at end of year | 2012-12-31 | $32,233,496 |
| Value of total assets at beginning of year | 2012-12-31 | $31,079,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,921 |
| Total interest from all sources | 2012-12-31 | $44,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $707,222 |
| 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 | $707,222 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $628,197 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $628,197 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $986,026 |
| Participant contributions at end of year | 2012-12-31 | $1,068,037 |
| Participant contributions at beginning of year | 2012-12-31 | $942,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $79,565 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,921 |
| 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 | $1,153,505 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,233,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,079,991 |
| 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 | $26,750,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,858,908 |
| Interest on participant loans | 2012-12-31 | $44,927 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,415,030 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,278,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,807,513 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $54,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $628,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,147,439 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PKF. P.C. |
| Accountancy firm EIN | 2012-12-31 | 043138777 |
| 2011 : BROCKWAY-SMITH COMPANY SAVINGS & INVESTMENT PLAN TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,280,566 |
| Total of all expenses incurred | 2011-12-31 | $4,478,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,468,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,762,335 |
| Value of total assets at end of year | 2011-12-31 | $31,079,991 |
| Value of total assets at beginning of year | 2011-12-31 | $34,277,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,316 |
| Total interest from all sources | 2011-12-31 | $25,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $738,338 |
| 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 | $738,338 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $698,114 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $698,114 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,053,754 |
| Participant contributions at end of year | 2011-12-31 | $942,739 |
| Participant contributions at beginning of year | 2011-12-31 | $430,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,467 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,316 |
| 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 | $-3,197,862 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,079,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,277,853 |
| 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 | $25,858,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,238,003 |
| Interest on participant loans | 2011-12-31 | $25,261 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,278,344 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,609,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,305,001 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $59,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $698,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,468,112 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PKF, P.C. |
| Accountancy firm EIN | 2011-12-31 | 043138777 |
| 2010 : BROCKWAY-SMITH COMPANY SAVINGS & INVESTMENT PLAN TRUST 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $5,940,728 |
| Total of all expenses incurred | 2010-12-31 | $3,406,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,401,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,050,889 |
| Value of total assets at end of year | 2010-12-31 | $34,277,853 |
| Value of total assets at beginning of year | 2010-12-31 | $31,743,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,601 |
| Total interest from all sources | 2010-12-31 | $21,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $576,988 |
| 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 | $576,988 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 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 | $839,640 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $839,640 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,201,828 |
| Participant contributions at end of year | 2010-12-31 | $430,392 |
| Participant contributions at beginning of year | 2010-12-31 | $390,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,421 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,601 |
| 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 | $2,534,013 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,277,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,743,840 |
| 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 | $29,238,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,120,771 |
| Interest on participant loans | 2010-12-31 | $21,595 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,609,458 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,232,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,227,560 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $63,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $839,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,401,114 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PKF, PC |
| Accountancy firm EIN | 2010-12-31 | 043138777 |
| 2009 : BROCKWAY-SMITH COMPANY SAVINGS & INVESTMENT 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 | $0 |
| 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 | $1,045,056 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,045,056 |
