WK HOLDING COMPANY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' BENEFICIARY ASSOCIATION TRUST OF WARD/KRAFT FORMS INC
401k plan membership statisitcs for EMPLOYEES' BENEFICIARY ASSOCIATION TRUST OF WARD/KRAFT FORMS INC
| Measure | Date | Value |
|---|
| 2019 : EMPLOYEES' BENEFICIARY ASSOCIATION TRUST OF WARD/KRAFT FORMS INC 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $374,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $215,480 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,019,128 |
| Total of all expenses incurred | 2019-12-31 | $2,493,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,270,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,018,976 |
| Value of total assets at end of year | 2019-12-31 | $18,857 |
| Value of total assets at beginning of year | 2019-12-31 | $334,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $223,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $152 |
| 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 | $152 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $80,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,087,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $308,487 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,076 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $58,796 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,857 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22,670 |
| 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 | $-474,574 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-355,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $119,156 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,479 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $477,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $931,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,792,487 |
| Contract administrator fees | 2019-12-31 | $222,232 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $374,275 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $156,684 |
| 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 | TROUT CPA |
| Accountancy firm EIN | 2019-12-31 | 231551315 |
| 2018 : EMPLOYEES' BENEFICIARY ASSOCIATION TRUST OF WARD/KRAFT FORMS INC 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $215,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,105 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,872,182 |
| Total of all expenses incurred | 2018-12-31 | $3,029,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,846,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,870,767 |
| Value of total assets at end of year | 2018-12-31 | $334,636 |
| Value of total assets at beginning of year | 2018-12-31 | $317,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $183,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,415 |
| 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 | $1,415 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $80,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $1,088,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $308,487 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,786 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $58,796 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $41,105 |
| Total non interest bearing cash at end of year | 2018-12-31 | $22,670 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $186,583 |
| 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 | $-157,689 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $119,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $276,845 |
| 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 | $3,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $131,367 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $540,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $1,782,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,306,042 |
| Contract administrator fees | 2018-12-31 | $173,478 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $156,684 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | TROUR, EBERSOLE, & GROFF LLP |
| Accountancy firm EIN | 2018-12-31 | 231551315 |
| 2017 : EMPLOYEES' BENEFICIARY ASSOCIATION TRUST OF WARD/KRAFT FORMS INC 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $262,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $263,014 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,051,130 |
| Total of all expenses incurred | 2017-12-31 | $2,600,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,443,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,048,632 |
| Value of total assets at end of year | 2017-12-31 | $317,950 |
| Value of total assets at beginning of year | 2017-12-31 | $867,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $157,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,498 |
| 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 | $2,498 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $80,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $1,011,891 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,392 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $41,105 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,585 |
| Total non interest bearing cash at end of year | 2017-12-31 | $186,583 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,365 |
| 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 | $-549,503 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $604,749 |
| 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 | $131,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $691,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $512,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $1,036,741 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $173,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,931,026 |
| Contract administrator fees | 2017-12-31 | $154,890 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $221,599 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $261,429 |
| 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 | TROUT, EBERSOLE & GROFF, LLP |
| Accountancy firm EIN | 2017-12-31 | 231551315 |
| 2016 : EMPLOYEES' BENEFICIARY ASSOCIATION TRUST OF WARD/KRAFT FORMS INC 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $263,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,869 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,996,575 |
| Total of all expenses incurred | 2016-12-31 | $2,239,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,073,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,995,534 |
| Value of total assets at end of year | 2016-12-31 | $867,763 |
| Value of total assets at beginning of year | 2016-12-31 | $905,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $166,755 |
| Total interest from all sources | 2016-12-31 | $1,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| Value of fidelity bond cover | 2016-12-31 | $80,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $932,418 |
| Administrative expenses (other) incurred | 2016-12-31 | $18,248 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,585 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,500 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,365 |
| 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 | $-243,222 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $604,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $847,971 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $693,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $739,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $739,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,041 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,940,137 |
| 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 | $1,063,116 |
| Employer contributions (assets) at end of year | 2016-12-31 | $173,775 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $165,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $132,905 |
| Contract administrator fees | 2016-12-31 | $140,507 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $261,429 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $51,369 |
| 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 | STOTTS ARCHAMBO MUEGGENBORG BARCLAY |
| Accountancy firm EIN | 2016-12-31 | 731439902 |
| 2015 : EMPLOYEES' BENEFICIARY ASSOCIATION TRUST OF WARD/KRAFT FORMS INC 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,238 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,939,196 |
| Total of all expenses incurred | 2015-12-31 | $1,637,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,474,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,939,150 |
| Value of total assets at end of year | 2015-12-31 | $905,840 |
| Value of total assets at beginning of year | 2015-12-31 | $593,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $162,721 |
| Total interest from all sources | 2015-12-31 | $46 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,483 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 |
| Contributions received from participants | 2015-12-31 | $910,876 |
| Participant contributions at end of year | 2015-12-31 | $165,876 |
| Participant contributions at beginning of year | 2015-12-31 | $159,389 |
| Administrative expenses (other) incurred | 2015-12-31 | $33,236 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,500 |
| 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 | $301,700 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $847,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $546,271 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $739,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $434,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $434,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $46 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,341,920 |
| 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 | $1,028,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $132,855 |
| Contract administrator fees | 2015-12-31 | $121,002 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $51,369 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $47,238 |
| 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 | STOTTS ARCHAMBO MUEGGENBORG BARCLAY |
| Accountancy firm EIN | 2015-12-31 | 731439902 |
| 2014 : EMPLOYEES' BENEFICIARY ASSOCIATION TRUST OF WARD/KRAFT FORMS INC 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,238 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,972,393 |
| Total of all expenses incurred | 2014-12-31 | $1,454,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,316,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,972,376 |
| Value of total assets at end of year | 2014-12-31 | $593,509 |
| Value of total assets at beginning of year | 2014-12-31 | $28,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $138,683 |
| Total interest from all sources | 2014-12-31 | $17 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,630 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $901,212 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $14,910 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,719 |
| 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 | $517,425 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $546,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,846 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $434,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17 |
| 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 | $1,071,164 |
| Employer contributions (assets) at end of year | 2014-12-31 | $159,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,301,375 |
| Contract administrator fees | 2014-12-31 | $126,334 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $47,238 |
| 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 | STOTTS ARCHAMBO MUEGGENBORG BARCLAY |
| Accountancy firm EIN | 2014-12-31 | 731439902 |
| 2013 : EMPLOYEES' BENEFICIARY ASSOCIATION TRUST OF WARD/KRAFT FORMS INC 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| 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 | $1,636,542 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,640,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,635,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,636,541 |
| Value of total assets at end of year | 2013-12-31 | $28,846 |
| Value of total assets at beginning of year | 2013-12-31 | $32,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,743 |
| Total interest from all sources | 2013-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,636,541 |
| 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 | $-3,533 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,379 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $32,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $32,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,492,420 |
| 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 | $853,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $142,912 |
| Contract administrator fees | 2013-12-31 | $4,743 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
| Accountancy firm name | 2013-12-31 | DIEHL BANWART BOLTON CPAS PA |
| Accountancy firm EIN | 2013-12-31 | 203844413 |
| 2012 : EMPLOYEES' BENEFICIARY ASSOCIATION TRUST OF WARD/KRAFT FORMS INC 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,734,271 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,722,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,717,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,734,271 |
| Value of total assets at end of year | 2012-12-31 | $32,379 |
| Value of total assets at beginning of year | 2012-12-31 | $20,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,056 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,724,271 |
| 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 | $11,773 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,606 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $32,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,606 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,717,442 |
| 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 | $10,000 |
| Contract administrator fees | 2012-12-31 | $5,056 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| Accountancy firm name | 2012-12-31 | DIEHL BANWART BOLTON CPA PA |
| Accountancy firm EIN | 2012-12-31 | 203844413 |
| 2011 : EMPLOYEES' BENEFICIARY ASSOCIATION TRUST OF WARD/KRAFT FORMS INC 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,643,550 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,645,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,640,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,643,550 |
| Value of total assets at end of year | 2011-12-31 | $20,606 |
| Value of total assets at beginning of year | 2011-12-31 | $22,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,467 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,633,550 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,467 |
| 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 | $-1,561 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,167 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $22,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $22,167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,640,644 |
| 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 | $10,000 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
| Accountancy firm name | 2011-12-31 | DIEHL BANWART BOLTON CPAS PA |
| Accountancy firm EIN | 2011-12-31 | 203844413 |
| 2010 : EMPLOYEES' BENEFICIARY ASSOCIATION TRUST OF WARD/KRAFT FORMS INC 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,525,740 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,532,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,523,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,525,737 |
| Value of total assets at end of year | 2010-12-31 | $22,167 |
| Value of total assets at beginning of year | 2010-12-31 | $28,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,287 |
| Total interest from all sources | 2010-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,515,737 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,287 |
| 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 | $-6,343 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,510 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $22,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $28,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $28,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,523,796 |
| 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 | $10,000 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
| Accountancy firm name | 2010-12-31 | DIEHL BANWART BOLTON CPAS PA |
| Accountancy firm EIN | 2010-12-31 | 203844413 |
