PLASTIC PRODUCTS COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLASTIC PRODUCTS COMPANY, INC. 401(K)/ PROFIT SHARING PLAN
401k plan membership statisitcs for PLASTIC PRODUCTS COMPANY, INC. 401(K)/ PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : PLASTIC PRODUCTS COMPANY, INC. 401(K)/ PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $58,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $15,310 |
Total income from all sources (including contributions) | 2022-10-31 | $-3,155,083 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $4,766,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $4,632,370 |
Value of total corrective distributions | 2022-10-31 | $2,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,857,497 |
Value of total assets at end of year | 2022-10-31 | $22,800,339 |
Value of total assets at beginning of year | 2022-10-31 | $30,678,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $131,530 |
Total interest from all sources | 2022-10-31 | $19,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $568,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $568,304 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $1,307,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $550,424 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $84 |
Other income not declared elsewhere | 2022-10-31 | $34,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-7,921,448 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $22,741,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $30,663,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $21,350,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $29,749,032 |
Interest earned on other investments | 2022-10-31 | $19,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $1,449,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $929,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-5,634,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $4,632,286 |
Contract administrator fees | 2022-10-31 | $131,530 |
Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $58,463 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $15,310 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | REDPATH AND COMPANY, LLC |
Accountancy firm EIN | 2022-10-31 | 920370318 |
2021 : PLASTIC PRODUCTS COMPANY, INC. 401(K)/ PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $15,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $48,592 |
Total income from all sources (including contributions) | 2021-10-31 | $8,645,502 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $2,131,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $1,978,078 |
Value of total corrective distributions | 2021-10-31 | $1,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,586,208 |
Value of total assets at end of year | 2021-10-31 | $30,678,634 |
Value of total assets at beginning of year | 2021-10-31 | $24,197,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $151,570 |
Total interest from all sources | 2021-10-31 | $15,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $346,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $346,434 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $1,354,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $231,544 |
Other income not declared elsewhere | 2021-10-31 | $27,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $6,514,279 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $30,663,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $24,149,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $29,749,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $22,873,528 |
Interest earned on other investments | 2021-10-31 | $15,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $929,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $1,324,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $6,670,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $1,978,078 |
Contract administrator fees | 2021-10-31 | $151,570 |
Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $15,310 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $48,592 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
Accountancy firm name | 2021-10-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2021-10-31 | 410975573 |
2020 : PLASTIC PRODUCTS COMPANY, INC. 401(K)/ PROFIT SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total transfer of assets to this plan | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $48,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $24,682 |
Total income from all sources (including contributions) | 2020-10-31 | $2,938,441 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $1,387,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,249,525 |
Value of total corrective distributions | 2020-10-31 | $15,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,385,949 |
Value of total assets at end of year | 2020-10-31 | $24,197,637 |
Value of total assets at beginning of year | 2020-10-31 | $22,622,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $122,199 |
Total income from rents | 2020-10-31 | $0 |
Total interest from all sources | 2020-10-31 | $18,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $419,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $419,095 |
Administrative expenses professional fees incurred | 2020-10-31 | $0 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-10-31 | $0 |
Contributions received from participants | 2020-10-31 | $1,175,341 |
Participant contributions at end of year | 2020-10-31 | $0 |
Participant contributions at beginning of year | 2020-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $210,608 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $2,123 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
Other income not declared elsewhere | 2020-10-31 | $23,201 |
Administrative expenses (other) incurred | 2020-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $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 | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $1,550,883 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $24,149,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $22,598,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-10-31 | $0 |
Investment advisory and management fees | 2020-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $22,873,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $21,846,097 |
Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
Interest earned on other investments | 2020-10-31 | $18,863 |
Income. Interest from US Government securities | 2020-10-31 | $0 |
Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $1,324,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $776,747 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $1,091,333 |
Net investment gain/loss from pooled separate accounts | 2020-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $0 |
Employer contributions (assets) at end of year | 2020-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
Income. Dividends from preferred stock | 2020-10-31 | $0 |
Income. Dividends from common stock | 2020-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,247,402 |
Contract administrator fees | 2020-10-31 | $122,199 |
Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $48,592 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $24,682 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | REDPATH AND COMPANY LTD. |
Accountancy firm EIN | 2020-10-31 | 410975573 |
2019 : PLASTIC PRODUCTS COMPANY, INC. 401(K)/ PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total transfer of assets to this plan | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $24,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $3,636,487 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $2,030,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,886,967 |
Value of total corrective distributions | 2019-10-31 | $26,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,228,306 |
Value of total assets at end of year | 2019-10-31 | $22,622,844 |
Value of total assets at beginning of year | 2019-10-31 | $20,991,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $116,404 |
Total income from rents | 2019-10-31 | $0 |
Total interest from all sources | 2019-10-31 | $14,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $1,411,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $1,411,950 |
Administrative expenses professional fees incurred | 2019-10-31 | $0 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-10-31 | $0 |
Contributions received from participants | 2019-10-31 | $1,128,918 |
Participant contributions at end of year | 2019-10-31 | $0 |
Participant contributions at beginning of year | 2019-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $99,388 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
Other income not declared elsewhere | 2019-10-31 | $27,079 |
Administrative expenses (other) incurred | 2019-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $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 | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $1,606,435 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $22,598,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $20,991,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-10-31 | $0 |
Investment advisory and management fees | 2019-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $21,846,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $20,224,844 |
Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
Interest earned on other investments | 2019-10-31 | $14,117 |
Income. Interest from US Government securities | 2019-10-31 | $0 |
Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $776,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $766,883 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $955,035 |
Net investment gain/loss from pooled separate accounts | 2019-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $0 |
Employer contributions (assets) at end of year | 2019-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
Income. Dividends from preferred stock | 2019-10-31 | $0 |
Income. Dividends from common stock | 2019-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,886,967 |
Contract administrator fees | 2019-10-31 | $116,404 |
Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $24,682 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | REDPATH AND COMPANY LTD. |
Accountancy firm EIN | 2019-10-31 | 410975573 |
2018 : PLASTIC PRODUCTS COMPANY, INC. 401(K)/ PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total transfer of assets to this plan | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $1,192,789 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $3,822,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $3,799,619 |
Value of total corrective distributions | 2018-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,239,568 |
Value of total assets at end of year | 2018-10-31 | $20,991,727 |
Value of total assets at beginning of year | 2018-10-31 | $23,621,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $23,317 |
Total income from rents | 2018-10-31 | $0 |
Total interest from all sources | 2018-10-31 | $16,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $1,229,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $1,229,481 |
Administrative expenses professional fees incurred | 2018-10-31 | $0 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-10-31 | $0 |
Contributions received from participants | 2018-10-31 | $1,190,500 |
Participant contributions at end of year | 2018-10-31 | $0 |
Participant contributions at beginning of year | 2018-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $49,068 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
Other income not declared elsewhere | 2018-10-31 | $5,108 |
Administrative expenses (other) incurred | 2018-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $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 | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $-2,630,147 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $20,991,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $23,621,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-10-31 | $0 |
Investment advisory and management fees | 2018-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $20,224,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $21,767,072 |
Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
Interest earned on other investments | 2018-10-31 | $16,846 |
Income. Interest from US Government securities | 2018-10-31 | $0 |
Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $766,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $1,854,802 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-1,298,214 |
Net investment gain/loss from pooled separate accounts | 2018-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $0 |
Employer contributions (assets) at end of year | 2018-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
Income. Dividends from preferred stock | 2018-10-31 | $0 |
Income. Dividends from common stock | 2018-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $3,799,619 |
Contract administrator fees | 2018-10-31 | $23,317 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
Did the plan have assets held for investment | 2018-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | REDPATH AND COMPANY LTD. |
Accountancy firm EIN | 2018-10-31 | 410975573 |
2017 : PLASTIC PRODUCTS COMPANY, INC. 401(K)/ PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total transfer of assets to this plan | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $5,055,930 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $1,466,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,461,322 |
Value of total corrective distributions | 2017-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,765,811 |
Value of total assets at end of year | 2017-10-31 | $23,621,874 |
Value of total assets at beginning of year | 2017-10-31 | $20,032,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $5,192 |
Total income from rents | 2017-10-31 | $0 |
Total interest from all sources | 2017-10-31 | $19,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $281,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $281,157 |
Administrative expenses professional fees incurred | 2017-10-31 | $0 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-10-31 | $0 |
Contributions received from participants | 2017-10-31 | $1,118,039 |
Participant contributions at end of year | 2017-10-31 | $0 |
Participant contributions at beginning of year | 2017-10-31 | $38,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $322,728 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
Other income not declared elsewhere | 2017-10-31 | $0 |
Administrative expenses (other) incurred | 2017-10-31 | $452 |
Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $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 | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $3,589,416 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $23,621,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $20,032,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-10-31 | $0 |
Investment advisory and management fees | 2017-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $21,767,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $18,817,620 |
Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
Interest earned on other investments | 2017-10-31 | $19,865 |
Income. Interest from US Government securities | 2017-10-31 | $0 |
Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $1,854,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $1,176,734 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $2,989,097 |
Net investment gain/loss from pooled separate accounts | 2017-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $325,044 |
Employer contributions (assets) at end of year | 2017-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
Income. Dividends from preferred stock | 2017-10-31 | $0 |
Income. Dividends from common stock | 2017-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,461,322 |
Contract administrator fees | 2017-10-31 | $4,740 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
Did the plan have assets held for investment | 2017-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2017-10-31 | 419075573 |
2016 : PLASTIC PRODUCTS COMPANY, INC. 401(K)/ PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total transfer of assets to this plan | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $1,506,507 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $1,288,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,283,605 |
Value of total corrective distributions | 2016-10-31 | $970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,184,047 |
Value of total assets at end of year | 2016-10-31 | $20,032,458 |
Value of total assets at beginning of year | 2016-10-31 | $19,814,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $3,970 |
Total income from rents | 2016-10-31 | $0 |
Total interest from all sources | 2016-10-31 | $12,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $219,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $219,494 |
Administrative expenses professional fees incurred | 2016-10-31 | $0 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-10-31 | $0 |
Contributions received from participants | 2016-10-31 | $1,072,275 |
Participant contributions at end of year | 2016-10-31 | $38,104 |
Participant contributions at beginning of year | 2016-10-31 | $35,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $111,772 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
Other income not declared elsewhere | 2016-10-31 | $0 |
Administrative expenses (other) incurred | 2016-10-31 | $7 |
Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $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 | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $217,962 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $20,032,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $19,814,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-10-31 | $0 |
Investment advisory and management fees | 2016-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $18,817,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $18,666,828 |
Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
Interest earned on other investments | 2016-10-31 | $12,196 |
Income. Interest from US Government securities | 2016-10-31 | $0 |
Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $1,176,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $1,112,342 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $90,770 |
Net investment gain/loss from pooled separate accounts | 2016-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $0 |
Employer contributions (assets) at end of year | 2016-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $0 |
Income. Dividends from preferred stock | 2016-10-31 | $0 |
Income. Dividends from common stock | 2016-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,283,605 |
Contract administrator fees | 2016-10-31 | $3,963 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
Did the plan have assets held for investment | 2016-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2016-10-31 | 419075573 |
2015 : PLASTIC PRODUCTS COMPANY, INC. 401(K)/ PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total transfer of assets to this plan | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $1,302,112 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $1,868,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,865,299 |
Value of total corrective distributions | 2015-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,089,128 |
Value of total assets at end of year | 2015-10-31 | $19,814,496 |
Value of total assets at beginning of year | 2015-10-31 | $20,380,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $3,160 |
Total income from rents | 2015-10-31 | $0 |
Total interest from all sources | 2015-10-31 | $12,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $322,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $322,891 |
Administrative expenses professional fees incurred | 2015-10-31 | $0 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-10-31 | $0 |
Contributions received from participants | 2015-10-31 | $984,159 |
Participant contributions at end of year | 2015-10-31 | $35,326 |
Participant contributions at beginning of year | 2015-10-31 | $31,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $104,969 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
Other income not declared elsewhere | 2015-10-31 | $7 |
Administrative expenses (other) incurred | 2015-10-31 | $5 |
Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $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 | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-566,347 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $19,814,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $20,380,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-10-31 | $0 |
Investment advisory and management fees | 2015-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $18,666,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $19,134,216 |
Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
Interest earned on other investments | 2015-10-31 | $12,496 |
Income. Interest from US Government securities | 2015-10-31 | $0 |
Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $1,112,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $1,169,091 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-122,410 |
Net investment gain/loss from pooled separate accounts | 2015-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $0 |
Employer contributions (assets) at end of year | 2015-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $45,796 |
Income. Dividends from preferred stock | 2015-10-31 | $0 |
Income. Dividends from common stock | 2015-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,865,299 |
Contract administrator fees | 2015-10-31 | $3,155 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2015-10-31 | 419075573 |
2014 : PLASTIC PRODUCTS COMPANY, INC. 401(K)/ PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total transfer of assets to this plan | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $5,714 |
Total income from all sources (including contributions) | 2014-10-31 | $2,581,622 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $1,876,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,871,598 |
Value of total corrective distributions | 2014-10-31 | $1,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $996,739 |
Value of total assets at end of year | 2014-10-31 | $20,380,843 |
Value of total assets at beginning of year | 2014-10-31 | $19,681,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $3,805 |
Total income from rents | 2014-10-31 | $0 |
Total interest from all sources | 2014-10-31 | $16,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $243,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $243,271 |
Administrative expenses professional fees incurred | 2014-10-31 | $0 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-10-31 | $0 |
Contributions received from participants | 2014-10-31 | $949,679 |
Participant contributions at end of year | 2014-10-31 | $31,740 |
Participant contributions at beginning of year | 2014-10-31 | $40,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $1,264 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $5,714 |
Other income not declared elsewhere | 2014-10-31 | $39 |
Administrative expenses (other) incurred | 2014-10-31 | $21 |
Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $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 | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $704,922 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $20,380,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $19,675,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-10-31 | $0 |
Investment advisory and management fees | 2014-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $19,134,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $18,003,693 |
Income. Interest from loans (other than to participants) | 2014-10-31 | $0 |
Interest earned on other investments | 2014-10-31 | $16,693 |
Income. Interest from US Government securities | 2014-10-31 | $0 |
Income. Interest from corporate debt instruments | 2014-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $1,169,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $1,267,414 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $1,324,880 |
Net investment gain/loss from pooled separate accounts | 2014-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $45,796 |
Employer contributions (assets) at end of year | 2014-10-31 | $45,796 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $370,162 |
Income. Dividends from preferred stock | 2014-10-31 | $0 |
Income. Dividends from common stock | 2014-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,871,598 |
Contract administrator fees | 2014-10-31 | $3,784 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2014-10-31 | 419075573 |
2013 : PLASTIC PRODUCTS COMPANY, INC. 401(K)/ PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total transfer of assets to this plan | 2013-10-31 | $3,511 |
Total transfer of assets from this plan | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $5,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $4,337,792 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $1,837,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,835,540 |
Value of total corrective distributions | 2013-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,368,109 |
Value of total assets at end of year | 2013-10-31 | $19,681,635 |
Value of total assets at beginning of year | 2013-10-31 | $17,171,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $1,765 |
Total income from rents | 2013-10-31 | $0 |
Total interest from all sources | 2013-10-31 | $16,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $263,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $263,711 |
Administrative expenses professional fees incurred | 2013-10-31 | $0 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-10-31 | $0 |
Contributions received from participants | 2013-10-31 | $965,706 |
Participant contributions at end of year | 2013-10-31 | $40,366 |
Participant contributions at beginning of year | 2013-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $32,241 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $5,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
Other income not declared elsewhere | 2013-10-31 | $18 |
Administrative expenses (other) incurred | 2013-10-31 | $5 |
Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $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 | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $2,500,487 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $19,675,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $17,171,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-10-31 | $0 |
Investment advisory and management fees | 2013-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $18,003,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $15,790,599 |
Income. Interest from loans (other than to participants) | 2013-10-31 | $0 |
Interest earned on other investments | 2013-10-31 | $16,055 |
Income. Interest from US Government securities | 2013-10-31 | $0 |
Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $1,267,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $1,059,048 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $2,689,899 |
Net investment gain/loss from pooled separate accounts | 2013-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $370,162 |
Employer contributions (assets) at end of year | 2013-10-31 | $370,162 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $322,276 |
Income. Dividends from preferred stock | 2013-10-31 | $0 |
Income. Dividends from common stock | 2013-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,835,540 |
Contract administrator fees | 2013-10-31 | $1,760 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | REDPATH AND COMPANY |
Accountancy firm EIN | 2013-10-31 | 419075573 |
2012 : PLASTIC PRODUCTS COMPANY, INC. 401(K)/ PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total transfer of assets to this plan | 2012-10-31 | $0 |
Total transfer of assets from this plan | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $2,771,868 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $1,539,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,539,684 |
Value of total corrective distributions | 2012-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,338,716 |
Value of total assets at end of year | 2012-10-31 | $17,171,923 |
Value of total assets at beginning of year | 2012-10-31 | $15,939,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $19 |
Total income from rents | 2012-10-31 | $0 |
Total interest from all sources | 2012-10-31 | $22,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $246,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $246,885 |
Administrative expenses professional fees incurred | 2012-10-31 | $0 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-10-31 | $0 |
Contributions received from participants | 2012-10-31 | $879,553 |
Participant contributions at end of year | 2012-10-31 | $0 |
Participant contributions at beginning of year | 2012-10-31 | $125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $136,887 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
Other income not declared elsewhere | 2012-10-31 | $1,163 |
Administrative expenses (other) incurred | 2012-10-31 | $19 |
Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $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 | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $1,232,165 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $17,171,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $15,939,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-10-31 | $0 |
Investment advisory and management fees | 2012-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $15,790,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $14,280,264 |
Income. Interest from loans (other than to participants) | 2012-10-31 | $0 |
Interest earned on other investments | 2012-10-31 | $22,297 |
Income. Interest from US Government securities | 2012-10-31 | $0 |
Income. Interest from corporate debt instruments | 2012-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $1,059,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $1,352,617 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $1,162,807 |
Net investment gain/loss from pooled separate accounts | 2012-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $322,276 |
Employer contributions (assets) at end of year | 2012-10-31 | $322,276 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $306,752 |
Income. Dividends from preferred stock | 2012-10-31 | $0 |
Income. Dividends from common stock | 2012-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,539,684 |
Contract administrator fees | 2012-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | HLB TAUTGES REDPATH, LTD |
Accountancy firm EIN | 2012-10-31 | 410975573 |
2011 : PLASTIC PRODUCTS COMPANY, INC. 401(K)/ PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total transfer of assets to this plan | 2011-10-31 | $0 |
Total transfer of assets from this plan | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $1,619,687 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $1,139,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $1,139,642 |
Value of total corrective distributions | 2011-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $1,139,005 |
Value of total assets at end of year | 2011-10-31 | $15,939,758 |
Value of total assets at beginning of year | 2011-10-31 | $15,459,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $139 |
Total income from rents | 2011-10-31 | $0 |
Total interest from all sources | 2011-10-31 | $22,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $242,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $242,621 |
Administrative expenses professional fees incurred | 2011-10-31 | $0 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-10-31 | $0 |
Contributions received from participants | 2011-10-31 | $828,296 |
Participant contributions at end of year | 2011-10-31 | $125 |
Participant contributions at beginning of year | 2011-10-31 | $40 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $3,957 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
Other income not declared elsewhere | 2011-10-31 | $5,071 |
Administrative expenses (other) incurred | 2011-10-31 | $139 |
Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $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 | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $479,906 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $15,939,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $15,459,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-10-31 | $0 |
Investment advisory and management fees | 2011-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $14,280,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $14,589,192 |
Income. Interest from loans (other than to participants) | 2011-10-31 | $0 |
Interest earned on other investments | 2011-10-31 | $22,480 |
Income. Interest from US Government securities | 2011-10-31 | $0 |
Income. Interest from corporate debt instruments | 2011-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $1,352,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $763,155 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $210,510 |
Net investment gain/loss from pooled separate accounts | 2011-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $306,752 |
Employer contributions (assets) at end of year | 2011-10-31 | $306,752 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $107,465 |
Income. Dividends from preferred stock | 2011-10-31 | $0 |
Income. Dividends from common stock | 2011-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $1,139,642 |
Contract administrator fees | 2011-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | HLB TAUTGES REDPATH, LTD. |
Accountancy firm EIN | 2011-10-31 | 410975573 |
2010 : PLASTIC PRODUCTS COMPANY, INC. 401(K)/ PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |