TRI-STATE ENVELOPE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI-STATE ENVELOPE CORPORATION 401(K) RETIREMENT PLAN
401k plan membership statisitcs for TRI-STATE ENVELOPE CORPORATION 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : TRI-STATE ENVELOPE CORPORATION 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-03 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-03 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-03 | $0 |
Total income from all sources (including contributions) | 2022-06-03 | $-1,750,840 |
Total loss/gain on sale of assets | 2022-06-03 | $0 |
Total of all expenses incurred | 2022-06-03 | $16,681,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-03 | $16,620,377 |
Value of total corrective distributions | 2022-06-03 | $25,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-03 | $0 |
Value of total assets at end of year | 2022-06-03 | $0 |
Value of total assets at beginning of year | 2022-06-03 | $18,432,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-03 | $35,613 |
Total interest from all sources | 2022-06-03 | $11,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-03 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-03 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-03 | $0 |
Administrative expenses professional fees incurred | 2022-06-03 | $568 |
Was this plan covered by a fidelity bond | 2022-06-03 | Yes |
Value of fidelity bond cover | 2022-06-03 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-03 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-03 | No |
Contributions received from participants | 2022-06-03 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-03 | $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 | 2022-06-03 | No |
Value of net income/loss | 2022-06-03 | $-18,432,039 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-03 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-03 | $18,432,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-03 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-03 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-03 | No |
Value of interest in pooled separate accounts at end of year | 2022-06-03 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-03 | $16,289,635 |
Interest on participant loans | 2022-06-03 | $0 |
Interest earned on other investments | 2022-06-03 | $11,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-03 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-03 | $2,142,404 |
Net investment gain/loss from pooled separate accounts | 2022-06-03 | $-1,762,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-03 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-03 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-03 | No |
Contributions received in cash from employer | 2022-06-03 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-03 | $16,620,377 |
Contract administrator fees | 2022-06-03 | $35,045 |
Did the plan have assets held for investment | 2022-06-03 | 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 | 2022-06-03 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-03 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-06-03 | Unqualified |
Accountancy firm name | 2022-06-03 | P & K CPA'S LLC |
Accountancy firm EIN | 2022-06-03 | 464099934 |
2021 : TRI-STATE ENVELOPE CORPORATION 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,573,604 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $670,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $629,025 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $19,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $566,207 |
Value of total assets at end of year | 2021-12-31 | $18,432,039 |
Value of total assets at beginning of year | 2021-12-31 | $16,528,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,287 |
Total interest from all sources | 2021-12-31 | $31,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $548,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $3,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,903,514 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,432,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,528,525 |
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 pooled separate accounts at end of year | 2021-12-31 | $16,289,635 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,450,547 |
Interest earned on other investments | 2021-12-31 | $31,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,142,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,077,978 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,972,360 |
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 | $17,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $629,025 |
Contract administrator fees | 2021-12-31 | $21,287 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | P & K CPA'S LLC |
Accountancy firm EIN | 2021-12-31 | 464099934 |
2020 : TRI-STATE ENVELOPE CORPORATION 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,444,217 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $716,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $672,071 |
Value of total corrective distributions | 2020-12-31 | $32,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $638,498 |
Value of total assets at end of year | 2020-12-31 | $16,528,525 |
Value of total assets at beginning of year | 2020-12-31 | $13,800,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,561 |
Total interest from all sources | 2020-12-31 | $32,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $604,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,431 |
Other income not declared elsewhere | 2020-12-31 | $3,000 |
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 | $2,727,888 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,528,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,800,637 |
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 pooled separate accounts at end of year | 2020-12-31 | $14,450,547 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,696,827 |
Interest earned on other investments | 2020-12-31 | $32,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,077,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,103,810 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,770,635 |
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 | $17,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $672,071 |
Contract administrator fees | 2020-12-31 | $11,561 |
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 | P & K CPA'S LLC |
Accountancy firm EIN | 2020-12-31 | 464099934 |
2019 : TRI-STATE ENVELOPE CORPORATION 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,071,230 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,143,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,118,363 |
Value of total corrective distributions | 2019-12-31 | $15,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $662,054 |
Value of total assets at end of year | 2019-12-31 | $13,800,637 |
Value of total assets at beginning of year | 2019-12-31 | $11,872,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,307 |
Total interest from all sources | 2019-12-31 | $32,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $604,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,922 |
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 | $1,927,965 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,800,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,872,672 |
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 pooled separate accounts at end of year | 2019-12-31 | $11,696,827 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,787,738 |
Interest earned on other investments | 2019-12-31 | $32,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,103,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,084,934 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,376,200 |
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 | $20,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,118,363 |
Contract administrator fees | 2019-12-31 | $9,307 |
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 | P&K CPA'S LLC |
Accountancy firm EIN | 2019-12-31 | 464099934 |
2018 : TRI-STATE ENVELOPE CORPORATION 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $837,781 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,001,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $976,992 |
Value of total corrective distributions | 2018-12-31 | $13,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,357,032 |
Value of total assets at end of year | 2018-12-31 | $11,872,672 |
Value of total assets at beginning of year | 2018-12-31 | $12,036,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,099 |
Total interest from all sources | 2018-12-31 | $29,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $654,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $681,989 |
Other income not declared elsewhere | 2018-12-31 | $3,000 |
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 | $-163,477 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,872,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,036,149 |
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 pooled separate accounts at end of year | 2018-12-31 | $9,787,738 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,121,211 |
Interest earned on other investments | 2018-12-31 | $29,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,084,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,914,938 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-552,079 |
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 | $20,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $976,992 |
Contract administrator fees | 2018-12-31 | $11,099 |
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 | P&K CPAS LLC |
Accountancy firm EIN | 2018-12-31 | 464099934 |
2017 : TRI-STATE ENVELOPE CORPORATION 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,567,161 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $754,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $721,172 |
Value of total corrective distributions | 2017-12-31 | $21,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,042,977 |
Value of total assets at end of year | 2017-12-31 | $12,036,149 |
Value of total assets at beginning of year | 2017-12-31 | $10,223,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,953 |
Total interest from all sources | 2017-12-31 | $29,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $667,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $353,911 |
Other income not declared elsewhere | 2017-12-31 | $3,100 |
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 | $1,812,536 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,036,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,223,613 |
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 pooled separate accounts at end of year | 2017-12-31 | $10,121,211 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,262,679 |
Interest earned on other investments | 2017-12-31 | $29,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,914,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,960,934 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,491,484 |
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 | $21,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $721,172 |
Contract administrator fees | 2017-12-31 | $11,953 |
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 | P&K CPAS, LLC |
Accountancy firm EIN | 2017-12-31 | 464099934 |
2016 : TRI-STATE ENVELOPE CORPORATION 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,358,552 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $807,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $777,393 |
Value of total corrective distributions | 2016-12-31 | $17,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $781,979 |
Value of total assets at end of year | 2016-12-31 | $10,223,613 |
Value of total assets at beginning of year | 2016-12-31 | $9,672,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,980 |
Total interest from all sources | 2016-12-31 | $26,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $706,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $51,442 |
Other income not declared elsewhere | 2016-12-31 | $2,950 |
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 | $551,526 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,223,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,672,087 |
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 pooled separate accounts at end of year | 2016-12-31 | $8,262,679 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,006,593 |
Interest earned on other investments | 2016-12-31 | $26,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,960,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,665,494 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $546,991 |
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 | $24,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $777,393 |
Contract administrator fees | 2016-12-31 | $11,980 |
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 | P&K CPAS, LLC |
Accountancy firm EIN | 2016-12-31 | 464099934 |
2015 : TRI-STATE ENVELOPE CORPORATION 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $714,048 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $502,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $463,304 |
Value of total corrective distributions | 2015-12-31 | $28,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $868,986 |
Value of total assets at end of year | 2015-12-31 | $9,672,087 |
Value of total assets at beginning of year | 2015-12-31 | $9,461,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,280 |
Total interest from all sources | 2015-12-31 | $24,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $711,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $133,244 |
Other income not declared elsewhere | 2015-12-31 | $3,130 |
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 | $211,063 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,672,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,461,024 |
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 pooled separate accounts at end of year | 2015-12-31 | $8,006,593 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,024,296 |
Interest earned on other investments | 2015-12-31 | $24,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,665,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,436,728 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-182,247 |
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 | $23,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $463,304 |
Contract administrator fees | 2015-12-31 | $11,280 |
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 | P & K CPAS, LLC |
Accountancy firm EIN | 2015-12-31 | 464099934 |
2014 : TRI-STATE ENVELOPE CORPORATION 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,187,181 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $860,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $841,237 |
Value of total corrective distributions | 2014-12-31 | $10,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $772,022 |
Value of total assets at end of year | 2014-12-31 | $9,461,024 |
Value of total assets at beginning of year | 2014-12-31 | $9,134,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,757 |
Total interest from all sources | 2014-12-31 | $24,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $685,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,216 |
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 | $326,883 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,461,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,134,141 |
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 pooled separate accounts at end of year | 2014-12-31 | $8,024,296 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,868,784 |
Interest earned on other investments | 2014-12-31 | $24,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,436,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,265,357 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $391,057 |
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 | $24,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $841,237 |
Contract administrator fees | 2014-12-31 | $8,757 |
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 | P & K CPAS, LLC |
Accountancy firm EIN | 2014-12-31 | 464099934 |
2013 : TRI-STATE ENVELOPE CORPORATION 401(K) RETIREMENT PLAN 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 | $2,374,831 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $502,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $480,245 |
Value of total corrective distributions | 2013-12-31 | $10,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $892,831 |
Value of total assets at end of year | 2013-12-31 | $9,134,141 |
Value of total assets at beginning of year | 2013-12-31 | $7,261,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,847 |
Total interest from all sources | 2013-12-31 | $27,947 |
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 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $668,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $201,108 |
Other income not declared elsewhere | 2013-12-31 | $3,000 |
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 | $1,872,550 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,134,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,261,591 |
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 pooled separate accounts at end of year | 2013-12-31 | $7,868,784 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,979,728 |
Interest earned on other investments | 2013-12-31 | $27,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,265,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,281,863 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,451,053 |
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 | $23,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $480,245 |
Contract administrator fees | 2013-12-31 | $11,847 |
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 | P & K CPAS, LLC |
Accountancy firm EIN | 2013-12-31 | 203536380 |
2012 : TRI-STATE ENVELOPE CORPORATION 401(K) RETIREMENT PLAN 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 | $1,463,803 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $320,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $292,224 |
Value of total corrective distributions | 2012-12-31 | $16,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $705,999 |
Value of total assets at end of year | 2012-12-31 | $7,261,591 |
Value of total assets at beginning of year | 2012-12-31 | $6,118,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,778 |
Total interest from all sources | 2012-12-31 | $24,527 |
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 | 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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $651,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,713 |
Other income not declared elsewhere | 2012-12-31 | $3,000 |
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 | $1,143,186 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,261,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,118,405 |
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 pooled separate accounts at end of year | 2012-12-31 | $5,979,728 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,984,488 |
Interest earned on other investments | 2012-12-31 | $24,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,281,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,133,917 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $730,277 |
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 | $24,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $292,224 |
Contract administrator fees | 2012-12-31 | $11,778 |
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 | PATRIZIO & ZHAO LLC |
Accountancy firm EIN | 2012-12-31 | 203536380 |
2011 : TRI-STATE ENVELOPE CORPORATION 401(K) RETIREMENT PLAN 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 | $556,814 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $232,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $194,715 |
Value of total corrective distributions | 2011-12-31 | $27,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $713,474 |
Value of total assets at end of year | 2011-12-31 | $6,118,405 |
Value of total assets at beginning of year | 2011-12-31 | $5,794,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,881 |
Total interest from all sources | 2011-12-31 | $28,115 |
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 | 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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $688,415 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $2,906 |
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 | $324,067 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,118,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,794,338 |
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 beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,984,488 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,891,024 |
Interest earned on other investments | 2011-12-31 | $28,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,133,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $903,314 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-187,681 |
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 | $25,059 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $194,715 |
Contract administrator fees | 2011-12-31 | $10,881 |
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 | PATRIZIO & ZHAO LLC |
Accountancy firm EIN | 2011-12-31 | 203536380 |
2010 : TRI-STATE ENVELOPE CORPORATION 401(K) RETIREMENT PLAN 2010 401k financial data |
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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 | $1,059,885 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $219,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $198,346 |
Value of total corrective distributions | 2010-12-31 | $10,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $627,815 |
Value of total assets at end of year | 2010-12-31 | $5,794,338 |
Value of total assets at beginning of year | 2010-12-31 | $4,953,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,310 |
Total interest from all sources | 2010-12-31 | $12,842 |
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 | 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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $594,143 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $7,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,748 |
Other income not declared elsewhere | 2010-12-31 | $1,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $840,805 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,794,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,953,533 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,488,447 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,891,024 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $12,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $457,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $457,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $903,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $417,878 |
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 | $22,924 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $198,346 |
Contract administrator fees | 2010-12-31 | $10,310 |
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 | PATRIZIO & ZHAO, LLC |
Accountancy firm EIN | 2010-12-31 | 203536380 |
2009 : TRI-STATE ENVELOPE CORPORATION 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |