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OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 401k Plan overview

Plan NameOUTLOOK GROUP CORP. 401(K) SAVINGS PLAN
Plan identification number 001

OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

OUTLOOK GROUP CORP. has sponsored the creation of one or more 401k plans.

Company Name:OUTLOOK GROUP CORP.
Employer identification number (EIN):391278569
NAIC Classification:323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01DAWN FOGLESON
0012015-01-01DAWN FOGLESON
0012014-01-01DAWN FOGLESON
0012013-01-01DAWN FOGLESON
0012012-01-01DANA GILMAN
0012011-01-01DANA GILMAN DANA GILMAN2012-10-10
0012009-01-01DANA GILMAN DANA GILMAN2010-10-08

Plan Statistics for OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN

401k plan membership statisitcs for OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN

Measure Date Value
2016: OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01344
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01337
Total number of active participants reported on line 7a of the Form 55002015-01-01266
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-0170
Total of all active and inactive participants2015-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01342
Number of participants with account balances2015-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01352
Total number of active participants reported on line 7a of the Form 55002014-01-01255
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0166
Total of all active and inactive participants2014-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01324
Number of participants with account balances2014-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01355
Total number of active participants reported on line 7a of the Form 55002013-01-01273
Number of retired or separated participants receiving benefits2013-01-016
Number of other retired or separated participants entitled to future benefits2013-01-0171
Total of all active and inactive participants2013-01-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01350
Number of participants with account balances2013-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01371
Total number of active participants reported on line 7a of the Form 55002012-01-01278
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-0167
Total of all active and inactive participants2012-01-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01351
Number of participants with account balances2012-01-01300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01422
Total number of active participants reported on line 7a of the Form 55002011-01-01284
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-0174
Total of all active and inactive participants2011-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01365
Number of participants with account balances2011-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01516
Total number of active participants reported on line 7a of the Form 55002009-01-01370
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-0185
Total of all active and inactive participants2009-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01459
Number of participants with account balances2009-01-01370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN

Measure Date Value
2016 : OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$2,250,033
Total of all expenses incurred2016-12-31$18,622,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$18,517,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$875,092
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$16,372,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$105,070
Total interest from all sources2016-12-31$13,118
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$131,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$131,273
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$591,989
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$314,530
Participant contributions at beginning of year2016-12-31$25,803
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$43,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,227
Administrative expenses (other) incurred2016-12-31$16,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-16,372,402
Value of net assets at end of year (total assets less liabilities)2016-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,372,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$88,345
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,472,869
Interest on participant loans2016-12-31$13,118
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$4,548,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$921,922
Net investment gain or loss from common/collective trusts2016-12-31$308,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$239,824
Employer contributions (assets) at beginning of year2016-12-31$9,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$18,517,365
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,207,214
Total of all expenses incurred2015-12-31$843,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$768,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,063,985
Value of total assets at end of year2015-12-31$16,372,402
Value of total assets at beginning of year2015-12-31$16,008,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$74,570
Total interest from all sources2015-12-31$16,247
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$107,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$107,547
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$638,628
Participant contributions at end of year2015-12-31$314,530
Participant contributions at beginning of year2015-12-31$341,441
Participant contributions at end of year2015-12-31$25,803
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$169,740
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,227
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,079
Administrative expenses (other) incurred2015-12-31$3,447
Total non interest bearing cash at beginning of year2015-12-31$25,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$364,084
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,372,402
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,008,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$71,123
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,472,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,119,147
Interest on participant loans2015-12-31$16,247
Value of interest in common/collective trusts at end of year2015-12-31$4,548,412
Value of interest in common/collective trusts at beginning of year2015-12-31$4,394,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$19,677
Net investment gain or loss from common/collective trusts2015-12-31$-242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$255,617
Employer contributions (assets) at end of year2015-12-31$9,561
Employer contributions (assets) at beginning of year2015-12-31$126,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$768,560
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$2,025,253
Total of all expenses incurred2014-12-31$1,095,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,022,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$944,485
Value of total assets at end of year2014-12-31$16,008,318
Value of total assets at beginning of year2014-12-31$15,078,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$72,566
Total interest from all sources2014-12-31$16,490
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$95,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$95,451
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$611,387
Participant contributions at end of year2014-12-31$341,441
Participant contributions at beginning of year2014-12-31$298,516
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$89,080
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,079
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,057
Administrative expenses (other) incurred2014-12-31$4,228
Total non interest bearing cash at end of year2014-12-31$25,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$930,240
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,008,318
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,078,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$68,338
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,119,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,639,190
Interest on participant loans2014-12-31$16,490
Value of interest in common/collective trusts at end of year2014-12-31$4,394,780
Value of interest in common/collective trusts at beginning of year2014-12-31$4,021,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$753,393
Net investment gain or loss from common/collective trusts2014-12-31$215,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$244,018
Employer contributions (assets) at end of year2014-12-31$126,712
Employer contributions (assets) at beginning of year2014-12-31$117,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,022,447
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$4,008,321
Total of all expenses incurred2013-12-31$1,245,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,181,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$929,980
Value of total assets at end of year2013-12-31$15,078,078
Value of total assets at beginning of year2013-12-31$12,314,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$63,438
Total interest from all sources2013-12-31$14,084
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$79,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$79,931
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$574,518
Participant contributions at end of year2013-12-31$298,516
Participant contributions at beginning of year2013-12-31$286,058
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$122,488
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,057
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,092
Administrative expenses (other) incurred2013-12-31$3,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,763,081
Value of net assets at end of year (total assets less liabilities)2013-12-31$15,078,078
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,314,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$60,064
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,639,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,620,464
Interest on participant loans2013-12-31$14,084
Value of interest in common/collective trusts at end of year2013-12-31$4,021,714
Value of interest in common/collective trusts at beginning of year2013-12-31$3,294,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,442,280
Net investment gain or loss from common/collective trusts2013-12-31$542,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$232,974
Employer contributions (assets) at end of year2013-12-31$117,601
Employer contributions (assets) at beginning of year2013-12-31$112,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,181,802
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$2,290,832
Total of all expenses incurred2012-12-31$756,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$696,735
Value of total corrective distributions2012-12-31$769
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$803,803
Value of total assets at end of year2012-12-31$12,314,997
Value of total assets at beginning of year2012-12-31$10,780,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$59,171
Total interest from all sources2012-12-31$12,535
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$104,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$104,225
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$560,374
Participant contributions at end of year2012-12-31$286,058
Participant contributions at beginning of year2012-12-31$245,642
Participant contributions at beginning of year2012-12-31$36
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$23,451
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,421
Other income not declared elsewhere2012-12-31$61
Administrative expenses (other) incurred2012-12-31$4,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,534,157
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,314,997
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,780,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$54,493
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,620,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,478,112
Interest on participant loans2012-12-31$12,535
Value of interest in common/collective trusts at end of year2012-12-31$3,294,604
Value of interest in common/collective trusts at beginning of year2012-12-31$2,944,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,080,860
Net investment gain or loss from common/collective trusts2012-12-31$289,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$219,978
Employer contributions (assets) at end of year2012-12-31$112,779
Employer contributions (assets) at beginning of year2012-12-31$110,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$696,735
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$552,835
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,758,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,697,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$846,505
Value of total assets at end of year2011-12-31$10,780,840
Value of total assets at beginning of year2011-12-31$11,986,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$60,954
Total interest from all sources2011-12-31$13,695
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$80,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$80,961
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$591,312
Participant contributions at end of year2011-12-31$245,642
Participant contributions at beginning of year2011-12-31$320,385
Participant contributions at end of year2011-12-31$36
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$33,297
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,421
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,319
Administrative expenses (other) incurred2011-12-31$5,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,206,084
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,780,840
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,986,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$55,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,478,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,128,128
Interest on participant loans2011-12-31$13,695
Value of interest in common/collective trusts at end of year2011-12-31$2,944,907
Value of interest in common/collective trusts at beginning of year2011-12-31$3,407,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-352,828
Net investment gain or loss from common/collective trusts2011-12-31$-35,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$221,896
Employer contributions (assets) at end of year2011-12-31$110,722
Employer contributions (assets) at beginning of year2011-12-31$129,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,697,965
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$2,289,033
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,877,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,818,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$842,964
Value of total assets at end of year2010-12-31$11,986,924
Value of total assets at beginning of year2010-12-31$11,575,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$58,798
Total interest from all sources2010-12-31$15,067
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$78,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$78,121
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$662,965
Participant contributions at end of year2010-12-31$320,385
Participant contributions at beginning of year2010-12-31$320,108
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$50,441
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,319
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,426
Administrative expenses (other) incurred2010-12-31$4,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$411,880
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,986,924
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,575,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$54,527
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,128,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,394,122
Interest on participant loans2010-12-31$15,067
Value of interest in common/collective trusts at end of year2010-12-31$3,407,798
Value of interest in common/collective trusts at beginning of year2010-12-31$3,732,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,058,562
Net investment gain or loss from common/collective trusts2010-12-31$294,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$129,558
Employer contributions (assets) at end of year2010-12-31$129,294
Employer contributions (assets) at beginning of year2010-12-31$126,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,818,355
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON, LLP
Accountancy firm EIN2010-12-31366055558

Form 5500 Responses for OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN

2016: OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: OUTLOOK GROUP CORP. 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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