CUSTOM PAK INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CUSTOM-PAK, INC. EMPLOYEES 401(K) RETIREMENT PLAN
401k plan membership statisitcs for CUSTOM-PAK, INC. EMPLOYEES 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : CUSTOM-PAK, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,379,293 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,489,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,440,913 |
Value of total corrective distributions | 2022-12-31 | $17,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,782,592 |
Value of total assets at end of year | 2022-12-31 | $35,361,629 |
Value of total assets at beginning of year | 2022-12-31 | $45,213,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,182 |
Total interest from all sources | 2022-12-31 | $50,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $912,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $912,174 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,196,533 |
Participant contributions at end of year | 2022-12-31 | $1,303,541 |
Participant contributions at beginning of year | 2022-12-31 | $1,247,622 |
Participant contributions at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,395 |
Administrative expenses (other) incurred | 2022-12-31 | $31,182 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,868,783 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,344,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,213,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,070,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,036,264 |
Interest on participant loans | 2022-12-31 | $50,315 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,962,646 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,929,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $23,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,197,200 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $72,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $552,716 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,440,913 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WINKEL, PARKER & FOSTER |
Accountancy firm EIN | 2022-12-31 | 270402452 |
2021 : CUSTOM-PAK, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,068 |
Total income from all sources (including contributions) | 2021-12-31 | $8,543,178 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,844,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,828,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,676,137 |
Value of total assets at end of year | 2021-12-31 | $45,213,017 |
Value of total assets at beginning of year | 2021-12-31 | $40,522,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,107 |
Total interest from all sources | 2021-12-31 | $54,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,281,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,281,513 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,109,453 |
Participant contributions at end of year | 2021-12-31 | $1,247,622 |
Participant contributions at beginning of year | 2021-12-31 | $1,224,152 |
Participant contributions at beginning of year | 2021-12-31 | $39,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,068 |
Administrative expenses (other) incurred | 2021-12-31 | $16,107 |
Total non interest bearing cash at end of year | 2021-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $16,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,698,651 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,213,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,514,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,036,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,311,562 |
Interest on participant loans | 2021-12-31 | $54,990 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,929,130 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,921,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,474,078 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $56,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $566,574 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,828,420 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WINKEL, PARKER & FOSTER |
Accountancy firm EIN | 2021-12-31 | 270402452 |
2020 : CUSTOM-PAK, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,530 |
Total income from all sources (including contributions) | 2020-12-31 | $7,141,398 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,711,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,689,821 |
Value of total corrective distributions | 2020-12-31 | $8,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,488,075 |
Value of total assets at end of year | 2020-12-31 | $40,522,434 |
Value of total assets at beginning of year | 2020-12-31 | $36,088,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,102 |
Total interest from all sources | 2020-12-31 | $61,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $633,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $633,703 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,067,088 |
Participant contributions at end of year | 2020-12-31 | $1,224,152 |
Participant contributions at beginning of year | 2020-12-31 | $1,322,543 |
Participant contributions at end of year | 2020-12-31 | $39,004 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $163 |
Administrative expenses (other) incurred | 2020-12-31 | $14,102 |
Total non interest bearing cash at end of year | 2020-12-31 | $16,297 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,429,407 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,514,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,084,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,311,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,567,896 |
Interest on participant loans | 2020-12-31 | $61,146 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,921,260 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,176,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,868,402 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $89,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $417,307 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,159 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,689,821 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,367 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WINKEL, PARKER & FOSTER |
Accountancy firm EIN | 2020-12-31 | 270402452 |
2019 : CUSTOM-PAK, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,876,227 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,048,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,033,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,616,584 |
Value of total assets at end of year | 2019-12-31 | $36,088,489 |
Value of total assets at beginning of year | 2019-12-31 | $29,257,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,366 |
Total interest from all sources | 2019-12-31 | $64,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $566,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $566,175 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,366 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,044,373 |
Participant contributions at end of year | 2019-12-31 | $1,322,543 |
Participant contributions at beginning of year | 2019-12-31 | $1,311,133 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $42,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $215,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $5,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,827,765 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,084,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,257,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,567,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,656,804 |
Interest on participant loans | 2019-12-31 | $63,759 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,176,618 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,217,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,510,878 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $112,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $356,374 |
Employer contributions (assets) at end of year | 2019-12-31 | $135 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,033,096 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,367 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WINKEL, PARKER & FOSTER |
Accountancy firm EIN | 2019-12-31 | 270402452 |
2018 : CUSTOM-PAK, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,100 |
Total income from all sources (including contributions) | 2018-12-31 | $-264,574 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,264,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,231,605 |
Value of total corrective distributions | 2018-12-31 | $14,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,346,338 |
Value of total assets at end of year | 2018-12-31 | $29,257,194 |
Value of total assets at beginning of year | 2018-12-31 | $31,793,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,815 |
Total interest from all sources | 2018-12-31 | $58,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $512,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $512,964 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,715 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,007,421 |
Participant contributions at end of year | 2018-12-31 | $1,311,133 |
Participant contributions at beginning of year | 2018-12-31 | $1,277,828 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $42,848 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $55,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $100 |
Other income not declared elsewhere | 2018-12-31 | $-18,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,528,851 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,257,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,786,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,656,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,844,083 |
Interest on participant loans | 2018-12-31 | $58,027 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,217,828 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,553,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $28,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $62,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $62,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,270,951 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $106,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $317,033 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,231,605 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $7,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WINKEL, PARKER & FOSTER |
Accountancy firm EIN | 2018-12-31 | 270402452 |
2017 : CUSTOM-PAK, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,885 |
Total income from all sources (including contributions) | 2017-12-31 | $5,904,014 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,361,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,303,955 |
Value of total corrective distributions | 2017-12-31 | $37,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,389,971 |
Value of total assets at end of year | 2017-12-31 | $31,793,145 |
Value of total assets at beginning of year | 2017-12-31 | $28,255,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,052 |
Total interest from all sources | 2017-12-31 | $50,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $494,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $494,603 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,946 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,009,091 |
Participant contributions at end of year | 2017-12-31 | $1,277,828 |
Participant contributions at beginning of year | 2017-12-31 | $1,193,259 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $168 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $55,589 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $29,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $90 |
Other income not declared elsewhere | 2017-12-31 | $-1,825 |
Administrative expenses (other) incurred | 2017-12-31 | $106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,542,646 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,786,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,243,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,844,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,425,982 |
Interest on participant loans | 2017-12-31 | $50,466 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,553,430 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,549,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $62,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $57,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $57,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,862,461 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $107,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $366,873 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,303,955 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $7,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $11,795 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WINKEL, PARKER & FOSTER |
Accountancy firm EIN | 2017-12-31 | 270402452 |
2016 : CUSTOM-PAK, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,295,846 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,652,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,608,485 |
Value of total corrective distributions | 2016-12-31 | $25,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,420,740 |
Value of total assets at end of year | 2016-12-31 | $28,255,284 |
Value of total assets at beginning of year | 2016-12-31 | $26,600,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,470 |
Total interest from all sources | 2016-12-31 | $45,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $458,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $458,682 |
Administrative expenses professional fees incurred | 2016-12-31 | $18,470 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,027,826 |
Participant contributions at end of year | 2016-12-31 | $1,193,259 |
Participant contributions at beginning of year | 2016-12-31 | $1,141,404 |
Participant contributions at end of year | 2016-12-31 | $168 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $29,176 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $90 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $2,466 |
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 | $1,642,944 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,243,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,600,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,425,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,265,774 |
Interest on participant loans | 2016-12-31 | $45,079 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,549,056 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,175,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $57,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,309,493 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $59,327 |
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 | $392,914 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $18 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,608,485 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $11,795 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WINKEL, PARKER & FOSTER |
Accountancy firm EIN | 2016-12-31 | 270402452 |
2015 : CUSTOM-PAK, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,400 |
Total income from all sources (including contributions) | 2015-12-31 | $1,451,923 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,444,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,405,952 |
Value of total corrective distributions | 2015-12-31 | $19,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,368,363 |
Value of total assets at end of year | 2015-12-31 | $26,600,455 |
Value of total assets at beginning of year | 2015-12-31 | $26,599,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,298 |
Total interest from all sources | 2015-12-31 | $43,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $298,459 |
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 | $298,459 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,298 |
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 | No |
Contributions received from participants | 2015-12-31 | $999,871 |
Participant contributions at end of year | 2015-12-31 | $1,141,404 |
Participant contributions at beginning of year | 2015-12-31 | $1,105,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $7,762 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,600,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,592,693 |
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 | $22,265,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,344,877 |
Interest on participant loans | 2015-12-31 | $43,072 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,175,518 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,100,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $48,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $48,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-171,587 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-86,387 |
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 | $368,492 |
Employer contributions (assets) at end of year | 2015-12-31 | $18 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,405,952 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $6,300 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WINKEL, PARKER & FOSTER |
Accountancy firm EIN | 2015-12-31 | 270402452 |
2014 : CUSTOM-PAK, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,064 |
Total income from all sources (including contributions) | 2014-12-31 | $2,870,351 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,778,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,751,698 |
Value of total corrective distributions | 2014-12-31 | $7,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,336,575 |
Value of total assets at end of year | 2014-12-31 | $26,599,093 |
Value of total assets at beginning of year | 2014-12-31 | $25,502,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,309 |
Total interest from all sources | 2014-12-31 | $37,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $255,831 |
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 | $255,831 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,309 |
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 | No |
Contributions received from participants | 2014-12-31 | $959,106 |
Participant contributions at end of year | 2014-12-31 | $1,105,109 |
Participant contributions at beginning of year | 2014-12-31 | $830,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $80 |
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 | $1,091,669 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,592,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,501,024 |
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 | $22,344,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,125,548 |
Interest on participant loans | 2014-12-31 | $37,713 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,100,785 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,542,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $48,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,163,470 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $76,757 |
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 | $377,469 |
Employer contributions (assets) at end of year | 2014-12-31 | $156 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $21 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,751,698 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $6,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $984 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WINKEL, PARKER & FOSTER |
Accountancy firm EIN | 2014-12-31 | 270402452 |
2013 : CUSTOM-PAK, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $342 |
Total income from all sources (including contributions) | 2013-12-31 | $5,376,687 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,161,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,120,223 |
Value of total corrective distributions | 2013-12-31 | $22,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,347,559 |
Value of total assets at end of year | 2013-12-31 | $25,502,088 |
Value of total assets at beginning of year | 2013-12-31 | $21,285,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,923 |
Total interest from all sources | 2013-12-31 | $31,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $216,276 |
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 | $216,276 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,923 |
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 | $949,726 |
Participant contributions at end of year | 2013-12-31 | $830,685 |
Participant contributions at beginning of year | 2013-12-31 | $667,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $60,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $80 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $342 |
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 | $4,215,415 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,501,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,285,609 |
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 | $21,125,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,257,886 |
Interest on participant loans | 2013-12-31 | $31,124 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,542,881 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,323,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $37,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $37,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,859,927 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-78,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $337,437 |
Employer contributions (assets) at end of year | 2013-12-31 | $21 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,120,223 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $984 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WINKEL, PARKER & FOSTER |
Accountancy firm EIN | 2013-12-31 | 270402452 |
2012 : CUSTOM-PAK, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,355 |
Total income from all sources (including contributions) | 2012-12-31 | $3,451,316 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,005,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $986,259 |
Value of total corrective distributions | 2012-12-31 | $6,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,253,471 |
Value of total assets at end of year | 2012-12-31 | $21,285,951 |
Value of total assets at beginning of year | 2012-12-31 | $18,894,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,088 |
Total interest from all sources | 2012-12-31 | $30,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $284,574 |
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 | $284,574 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,088 |
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 | $924,287 |
Participant contributions at end of year | 2012-12-31 | $667,796 |
Participant contributions at beginning of year | 2012-12-31 | $770,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,445,330 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,285,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,840,279 |
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 | $17,257,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,758,355 |
Interest on participant loans | 2012-12-31 | $30,199 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,323,033 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,274,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $37,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $89,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $89,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,738,346 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $144,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $300,978 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $986,259 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $54,355 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | WINKEL, PARKER & FOSTER |
Accountancy firm EIN | 2012-12-31 | 270402452 |
2011 : CUSTOM-PAK, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,355 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,070 |
Total income from all sources (including contributions) | 2011-12-31 | $818,426 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $534,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $513,309 |
Value of total corrective distributions | 2011-12-31 | $8,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,221,433 |
Value of total assets at end of year | 2011-12-31 | $18,894,634 |
Value of total assets at beginning of year | 2011-12-31 | $18,559,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,296 |
Total interest from all sources | 2011-12-31 | $33,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $213,217 |
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 | $213,217 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,296 |
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 | $900,724 |
Participant contributions at end of year | 2011-12-31 | $770,427 |
Participant contributions at beginning of year | 2011-12-31 | $703,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,738 |
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 | $283,750 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,840,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,556,529 |
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 | $14,758,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,120,621 |
Interest on participant loans | 2011-12-31 | $33,005 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,274,696 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,710,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $89,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-847,379 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $198,145 |
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 | $298,971 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $513,309 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $54,355 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,070 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WINKEL, PARKER & FOSTER |
Accountancy firm EIN | 2011-12-31 | 270402452 |
2010 : CUSTOM-PAK, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
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 | $3,070 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,015 |
Total income from all sources (including contributions) | 2010-12-31 | $3,243,026 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $694,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $647,325 |
Value of total corrective distributions | 2010-12-31 | $18,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,181,302 |
Value of total assets at end of year | 2010-12-31 | $18,559,599 |
Value of total assets at beginning of year | 2010-12-31 | $16,017,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,858 |
Total interest from all sources | 2010-12-31 | $32,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $221,200 |
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 | $221,200 |
Administrative expenses professional fees incurred | 2010-12-31 | $26,068 |
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 | $862,343 |
Participant contributions at end of year | 2010-12-31 | $703,859 |
Participant contributions at beginning of year | 2010-12-31 | $645,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $26,297 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $280 |
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 | $2,548,538 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,556,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,007,991 |
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 |
Investment advisory and management fees | 2010-12-31 | $2,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,120,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,753,463 |
Interest on participant loans | 2010-12-31 | $32,701 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,710,991 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,568,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $49,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $49,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,608,131 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $199,648 |
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 | $292,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $647,325 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,070 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $8,735 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WINKEL, PARKER & FOSTER |
Accountancy firm EIN | 2010-12-31 | 270402452 |
2009 : CUSTOM-PAK, INC. EMPLOYEES 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |