VANTAGE PLASTICS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : VANTAGE PLASTICS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,152,487 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $157,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $122,400 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,333,842 |
| Value of total assets at end of year | 2023-12-31 | $6,110,846 |
| Value of total assets at beginning of year | 2023-12-31 | $4,115,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,305 |
| Total interest from all sources | 2023-12-31 | $24,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $142,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $142,402 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $809,486 |
| Participant contributions at end of year | 2023-12-31 | $427,191 |
| Participant contributions at beginning of year | 2023-12-31 | $384,835 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $27,907 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,802 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $19,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,995,248 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,110,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,115,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,650,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,710,510 |
| Interest on participant loans | 2023-12-31 | $24,447 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $31,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $651,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $496,449 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $122,400 |
| Contract administrator fees | 2023-12-31 | $32,305 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | YEO & YEO |
| Accountancy firm EIN | 2023-12-31 | 382706146 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,152,487 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $157,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $122,400 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,333,842 |
| Value of total assets at end of year | 2023-01-01 | $6,110,846 |
| Value of total assets at beginning of year | 2023-01-01 | $4,115,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,305 |
| Total interest from all sources | 2023-01-01 | $24,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $142,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $142,402 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $809,486 |
| Participant contributions at end of year | 2023-01-01 | $427,191 |
| Participant contributions at beginning of year | 2023-01-01 | $384,835 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $27,907 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,802 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $19,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,995,248 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,110,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,115,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,650,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,710,510 |
| Interest on participant loans | 2023-01-01 | $24,447 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $31,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $651,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $496,449 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $122,400 |
| Contract administrator fees | 2023-01-01 | $32,305 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | YEO & YEO |
| Accountancy firm EIN | 2023-01-01 | 382706146 |
| 2022 : VANTAGE PLASTICS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $368,694 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $355,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $320,007 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,018,721 |
| Value of total assets at end of year | 2022-12-31 | $4,115,598 |
| Value of total assets at beginning of year | 2022-12-31 | $4,102,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,716 |
| Total interest from all sources | 2022-12-31 | $12,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $94,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $94,279 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $642,522 |
| Participant contributions at end of year | 2022-12-31 | $384,835 |
| Participant contributions at beginning of year | 2022-12-31 | $146,601 |
| Participant contributions at end of year | 2022-12-31 | $129 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $19,995 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $12,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,115,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,102,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,710,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,954,593 |
| Interest on participant loans | 2022-12-31 | $12,329 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-756,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $376,199 |
| Employer contributions (assets) at end of year | 2022-12-31 | $129 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $320,007 |
| Contract administrator fees | 2022-12-31 | $28,716 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | YEO & YEO |
| Accountancy firm EIN | 2022-12-31 | 382706146 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $368,694 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $355,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $320,007 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,018,721 |
| Value of total assets at end of year | 2022-01-01 | $4,115,598 |
| Value of total assets at beginning of year | 2022-01-01 | $4,102,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,716 |
| Total interest from all sources | 2022-01-01 | $12,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $94,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $94,279 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $642,522 |
| Participant contributions at end of year | 2022-01-01 | $384,835 |
| Participant contributions at beginning of year | 2022-01-01 | $146,601 |
| Participant contributions at end of year | 2022-01-01 | $129 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $19,995 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $12,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,115,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,102,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,710,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,954,593 |
| Interest on participant loans | 2022-01-01 | $12,329 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-756,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $376,199 |
| Employer contributions (assets) at end of year | 2022-01-01 | $129 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $320,007 |
| Contract administrator fees | 2022-01-01 | $28,716 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | YEO & YEO |
| Accountancy firm EIN | 2022-01-01 | 382706146 |
| 2021 : VANTAGE PLASTICS 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $1,114,837 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $170,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $142,177 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $699,897 |
| Value of total assets at end of year | 2021-12-31 | $3,984,175 |
| Value of total assets at beginning of year | 2021-12-31 | $3,040,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,158 |
| Total interest from all sources | 2021-12-31 | $5,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $505,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $505,110 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $453,122 |
| Participant contributions at end of year | 2021-12-31 | $27,911 |
| Participant contributions at beginning of year | 2021-12-31 | $115,906 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $12 |
| Total non interest bearing cash at end of year | 2021-12-31 | $75 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $944,170 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,984,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,040,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,954,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $355,712 |
| Interest on participant loans | 2021-12-31 | $5,211 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,566,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-95,381 |
| 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 | $246,775 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $142,177 |
| Contract administrator fees | 2021-12-31 | $23,158 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | YEO & YEO |
| Accountancy firm EIN | 2021-12-31 | 382706146 |
| 2020 : VANTAGE PLASTICS 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $931,630 |
| Total of all expenses incurred | 2020-12-31 | $34,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $530,048 |
| Value of total assets at end of year | 2020-12-31 | $3,040,005 |
| Value of total assets at beginning of year | 2020-12-31 | $2,143,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,741 |
| Total interest from all sources | 2020-12-31 | $5,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,490 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $329,432 |
| Participant contributions at end of year | 2020-12-31 | $115,906 |
| Participant contributions at beginning of year | 2020-12-31 | $103,125 |
| Participant contributions at end of year | 2020-12-31 | $12 |
| Participant contributions at beginning of year | 2020-12-31 | $10,150 |
| 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 | $896,859 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,040,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,143,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $355,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,023,141 |
| Interest on participant loans | 2020-12-31 | $5,684 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,566,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $391,408 |
| 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 | $200,616 |
| Employer contributions (assets) at end of year | 2020-12-31 | $283 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,030 |
| Contract administrator fees | 2020-12-31 | $17,741 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | YEO & YEO |
| Accountancy firm EIN | 2020-12-31 | 382706146 |
| 2019 : VANTAGE PLASTICS 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $797,458 |
| Total income from all sources (including contributions) | 2019-12-31 | $797,458 |
| Total of all expenses incurred | 2019-12-31 | $77,088 |
| Total of all expenses incurred | 2019-12-31 | $77,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $457,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $457,289 |
| Value of total assets at end of year | 2019-12-31 | $2,143,146 |
| Value of total assets at end of year | 2019-12-31 | $2,143,146 |
| Value of total assets at beginning of year | 2019-12-31 | $1,422,776 |
| Value of total assets at beginning of year | 2019-12-31 | $1,422,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,656 |
| Total interest from all sources | 2019-12-31 | $4,505 |
| Total interest from all sources | 2019-12-31 | $4,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $4,340 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,340 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $163,000 |
| Value of fidelity bond cover | 2019-12-31 | $163,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $262,801 |
| Contributions received from participants | 2019-12-31 | $262,801 |
| Participant contributions at end of year | 2019-12-31 | $103,125 |
| Participant contributions at end of year | 2019-12-31 | $103,125 |
| Participant contributions at end of year | 2019-12-31 | $10,150 |
| Participant contributions at end of year | 2019-12-31 | $10,150 |
| Participant contributions at beginning of year | 2019-12-31 | $3,510 |
| Participant contributions at beginning of year | 2019-12-31 | $3,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,344 |
| 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 |
| 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 | $720,370 |
| Value of net income/loss | 2019-12-31 | $720,370 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,143,146 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,143,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,422,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,422,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $2,023,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,023,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,414,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,414,493 |
| Interest on participant loans | 2019-12-31 | $4,505 |
| Interest on participant loans | 2019-12-31 | $4,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $331,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $331,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $160,144 |
| Contributions received in cash from employer | 2019-12-31 | $160,144 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,730 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,730 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,773 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,432 |
| Contract administrator fees | 2019-12-31 | $14,656 |
| Contract administrator fees | 2019-12-31 | $14,656 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | YEO & YEO CPAS |
| Accountancy firm name | 2019-12-31 | YEO & YEO CPAS |
| Accountancy firm EIN | 2019-12-31 | 382706146 |
| Accountancy firm EIN | 2019-12-31 | 382706146 |
