WISCONSIN FILM AND BAG has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WISCONSIN FILM & BAG, INC. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for WISCONSIN FILM & BAG, INC. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2016 : WISCONSIN FILM & BAG, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total transfer of assets from this plan | 2016-12-31 | $5,110,607 |
Total income from all sources (including contributions) | 2016-12-31 | $766,740 |
Total of all expenses incurred | 2016-12-31 | $1,982,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,959,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $509,273 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $6,326,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,165 |
Total interest from all sources | 2016-12-31 | $2,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $52,515 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,250 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $306,576 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $18,672 |
Participant contributions at beginning of year | 2016-12-31 | $9,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $318 |
Administrative expenses (other) incurred | 2016-12-31 | $10,479 |
Total non interest bearing cash at end of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,215,780 |
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 | $6,326,387 |
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 |
Investment advisory and management fees | 2016-12-31 | $2,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,036,973 |
Interest on participant loans | 2016-12-31 | $2,135 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $256,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $198,768 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,049 |
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 | $202,697 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,959,355 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
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 | AGEEFISHERBARRETT, LLC |
Accountancy firm EIN | 2016-12-31 | 582248437 |
2015 : WISCONSIN FILM & BAG, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
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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 | $494,677 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $720,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $702,130 |
Value of total corrective distributions | 2015-12-31 | $7,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $468,902 |
Value of total assets at end of year | 2015-12-31 | $6,326,387 |
Value of total assets at beginning of year | 2015-12-31 | $6,552,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,935 |
Total interest from all sources | 2015-12-31 | $614 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $62,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $62,550 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $656 |
Contributions received from participants | 2015-12-31 | $344,289 |
Participant contributions at end of year | 2015-12-31 | $18,672 |
Participant contributions at beginning of year | 2015-12-31 | $20,826 |
Participant contributions at end of year | 2015-12-31 | $9,366 |
Participant contributions at beginning of year | 2015-12-31 | $11,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $467 |
Other income not declared elsewhere | 2015-12-31 | $1,746 |
Administrative expenses (other) incurred | 2015-12-31 | $10,935 |
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 | $-226,173 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,326,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,552,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,036,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,114,992 |
Interest on participant loans | 2015-12-31 | $614 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $256,665 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $399,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,094 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $959 |
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 | $124,613 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,393 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $702,130 |
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 | AGEEFISHERBARRETT, LLC |
Accountancy firm EIN | 2015-12-31 | 582248437 |
2014 : WISCONSIN FILM & BAG, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
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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 | $874,448 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $172,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $162,557 |
Value of total corrective distributions | 2014-12-31 | $2,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $443,215 |
Value of total assets at end of year | 2014-12-31 | $6,552,560 |
Value of total assets at beginning of year | 2014-12-31 | $5,850,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,378 |
Total interest from all sources | 2014-12-31 | $805 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $50,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $50,676 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $656 |
Contributions received from participants | 2014-12-31 | $326,711 |
Participant contributions at end of year | 2014-12-31 | $20,826 |
Participant contributions at beginning of year | 2014-12-31 | $28,375 |
Participant contributions at end of year | 2014-12-31 | $11,344 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $602 |
Administrative expenses (other) incurred | 2014-12-31 | $7,378 |
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 | $701,903 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,552,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,850,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,114,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,784,427 |
Interest on participant loans | 2014-12-31 | $805 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $399,918 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,037,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $369,995 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,757 |
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 | $116,504 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,013 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $162,557 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : WISCONSIN FILM & BAG, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,708,207 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $403,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $398,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $446,388 |
Value of total assets at end of year | 2013-12-31 | $5,850,657 |
Value of total assets at beginning of year | 2013-12-31 | $4,546,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,637 |
Total interest from all sources | 2013-12-31 | $701 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $16,427 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $311,138 |
Participant contributions at end of year | 2013-12-31 | $28,375 |
Participant contributions at beginning of year | 2013-12-31 | $17,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,019 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $438 |
Other income not declared elsewhere | 2013-12-31 | $831 |
Administrative expenses (other) incurred | 2013-12-31 | $5,637 |
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 | $1,304,217 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,850,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,546,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,784,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,045,975 |
Interest on participant loans | 2013-12-31 | $701 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,037,253 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,482,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $990,622 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $253,238 |
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 | Yes |
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 | $111,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $398,353 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : WISCONSIN FILM & BAG, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
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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 | $1,003,142 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $84,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $78,790 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $465,466 |
Value of total assets at end of year | 2012-12-31 | $4,546,440 |
Value of total assets at beginning of year | 2012-12-31 | $3,627,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,060 |
Total interest from all sources | 2012-12-31 | $518 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,341 |
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 | $296,306 |
Participant contributions at end of year | 2012-12-31 | $17,243 |
Participant contributions at beginning of year | 2012-12-31 | $12,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,973 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $391 |
Administrative expenses (other) incurred | 2012-12-31 | $5,060 |
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 | $918,597 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,546,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,627,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,045,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,431,834 |
Interest on participant loans | 2012-12-31 | $518 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,482,784 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,183,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $370,635 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $149,182 |
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 | Yes |
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 | $107,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $78,790 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 396055558 |
2011 : WISCONSIN FILM & BAG, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
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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 | $360,458 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $420,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $415,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $408,815 |
Value of total assets at end of year | 2011-12-31 | $3,627,843 |
Value of total assets at beginning of year | 2011-12-31 | $3,687,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,745 |
Total interest from all sources | 2011-12-31 | $384 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,403 |
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 | $295,383 |
Participant contributions at end of year | 2011-12-31 | $12,600 |
Participant contributions at beginning of year | 2011-12-31 | $17,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $674 |
Administrative expenses (other) incurred | 2011-12-31 | $4,745 |
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 | $-60,133 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,627,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,687,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,431,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,395,692 |
Interest on participant loans | 2011-12-31 | $384 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,183,018 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,274,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-43,907 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-16,237 |
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 | $113,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $415,846 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 396055558 |
2010 : WISCONSIN FILM & BAG, INC. RETIREMENT SAVINGS 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 | $908,972 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $200,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $195,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $357,943 |
Value of total assets at end of year | 2010-12-31 | $3,687,976 |
Value of total assets at beginning of year | 2010-12-31 | $2,979,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,794 |
Total interest from all sources | 2010-12-31 | $612 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,240 |
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 | $254,194 |
Participant contributions at end of year | 2010-12-31 | $17,083 |
Participant contributions at beginning of year | 2010-12-31 | $20,685 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $786 |
Administrative expenses (other) incurred | 2010-12-31 | $4,794 |
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 | $708,335 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,687,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,979,641 |
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 | $2,395,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,882,060 |
Interest on participant loans | 2010-12-31 | $612 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,274,527 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,076,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $404,694 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $135,483 |
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 | $103,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $195,843 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 396055558 |
2009 : WISCONSIN FILM & BAG, INC. RETIREMENT SAVINGS 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 |