UNICEP PACKAGING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNICEP PACKAGING, LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : UNICEP PACKAGING, LLC 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 | $283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $283 |
Total income from all sources (including contributions) | 2022-12-31 | $-619,974 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,764,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,760,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $313,120 |
Value of total assets at end of year | 2022-12-31 | $3,227,649 |
Value of total assets at beginning of year | 2022-12-31 | $5,611,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,043 |
Total interest from all sources | 2022-12-31 | $83 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $208,151 |
Participant contributions at end of year | 2022-12-31 | $1,149 |
Participant contributions at beginning of year | 2022-12-31 | $2,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $283 |
Other income not declared elsewhere | 2022-12-31 | $2,544 |
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 | $-2,384,017 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,227,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,611,383 |
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 |
Investment advisory and management fees | 2022-12-31 | $2,193 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,149,041 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,544,392 |
Interest on participant loans | 2022-12-31 | $83 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $49,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $43,350 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-935,721 |
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 | $104,969 |
Employer contributions (assets) at end of year | 2022-12-31 | $27,664 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,760,000 |
Contract administrator fees | 2022-12-31 | $1,850 |
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 | ANDERSON BROS. CPA |
Accountancy firm EIN | 2022-12-31 | 841839663 |
2020 : UNICEP PACKAGING, LLC 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 | $1,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,126 |
Total income from all sources (including contributions) | 2020-12-31 | $1,082,853 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $628,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $620,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $378,626 |
Value of total assets at end of year | 2020-12-31 | $5,000,539 |
Value of total assets at beginning of year | 2020-12-31 | $4,546,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,360 |
Total interest from all sources | 2020-12-31 | $1,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $232,337 |
Participant contributions at end of year | 2020-12-31 | $5,620 |
Participant contributions at beginning of year | 2020-12-31 | $35,394 |
Participant contributions at end of year | 2020-12-31 | $6,376 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,126 |
Other income not declared elsewhere | 2020-12-31 | $979 |
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 | $454,276 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,999,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,545,137 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,860 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,881,228 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,396,938 |
Interest on participant loans | 2020-12-31 | $1,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $89,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $113,450 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $702,104 |
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 | $135,688 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,291 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $620,217 |
Contract administrator fees | 2020-12-31 | $5,500 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | ANDERSON BROS. CPA |
Accountancy firm EIN | 2020-12-31 | 841839663 |
2019 : UNICEP PACKAGING, LLC 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 | $1,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,020 |
Total income from all sources (including contributions) | 2019-12-31 | $1,195,494 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $385,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $377,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $378,254 |
Value of total assets at end of year | 2019-12-31 | $4,546,263 |
Value of total assets at beginning of year | 2019-12-31 | $3,739,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,110 |
Total interest from all sources | 2019-12-31 | $2,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $244,381 |
Participant contributions at end of year | 2019-12-31 | $35,394 |
Participant contributions at beginning of year | 2019-12-31 | $51,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,020 |
Other income not declared elsewhere | 2019-12-31 | $1,126 |
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 | $809,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,545,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,735,328 |
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 |
Investment advisory and management fees | 2019-12-31 | $2,335 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,396,938 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,559,997 |
Interest on participant loans | 2019-12-31 | $2,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $113,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $128,312 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $813,652 |
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 | $133,859 |
Employer contributions (assets) at end of year | 2019-12-31 | $481 |
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 | $377,575 |
Contract administrator fees | 2019-12-31 | $5,775 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : UNICEP PACKAGING, LLC 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 | $4,020 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,021 |
Total income from all sources (including contributions) | 2018-12-31 | $136,121 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $531,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $525,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $394,563 |
Value of total assets at end of year | 2018-12-31 | $3,739,348 |
Value of total assets at beginning of year | 2018-12-31 | $4,134,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,711 |
Total interest from all sources | 2018-12-31 | $1,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $253,782 |
Participant contributions at end of year | 2018-12-31 | $51,039 |
Participant contributions at beginning of year | 2018-12-31 | $33,094 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $6,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,021 |
Other income not declared elsewhere | 2018-12-31 | $1,237 |
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 | $-394,964 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,735,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,130,292 |
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 | $2,561 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,559,997 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,962,544 |
Interest on participant loans | 2018-12-31 | $1,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $128,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $126,258 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-261,635 |
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 | $140,760 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $525,374 |
Contract administrator fees | 2018-12-31 | $3,150 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : UNICEP PACKAGING, LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
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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 | $4,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,537 |
Total income from all sources (including contributions) | 2017-12-31 | $1,011,666 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $169,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $162,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $388,996 |
Value of total assets at end of year | 2017-12-31 | $4,134,313 |
Value of total assets at beginning of year | 2017-12-31 | $3,293,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,443 |
Total interest from all sources | 2017-12-31 | $1,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $413,030 |
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 | $245,239 |
Participant contributions at end of year | 2017-12-31 | $33,094 |
Participant contributions at beginning of year | 2017-12-31 | $23,603 |
Participant contributions at end of year | 2017-12-31 | $6,066 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,537 |
Other income not declared elsewhere | 2017-12-31 | $881 |
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 | $842,639 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,130,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,287,653 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,205 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,962,544 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,193,139 |
Interest on participant loans | 2017-12-31 | $1,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $126,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $76,448 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $620,579 |
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 | $137,925 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,351 |
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 | $162,584 |
Contract administrator fees | 2017-12-31 | $4,238 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : UNICEP PACKAGING, LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
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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 | $5,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,773 |
Total income from all sources (including contributions) | 2016-12-31 | $884,568 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $706,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $695,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $638,930 |
Value of total assets at end of year | 2016-12-31 | $3,293,190 |
Value of total assets at beginning of year | 2016-12-31 | $3,111,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,743 |
Total interest from all sources | 2016-12-31 | $1,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $328,766 |
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 | $274,911 |
Participant contributions at end of year | 2016-12-31 | $23,603 |
Participant contributions at beginning of year | 2016-12-31 | $57,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $207,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,773 |
Other income not declared elsewhere | 2016-12-31 | $731 |
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 | $178,037 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,287,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,109,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,717 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,193,139 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,984,961 |
Interest on participant loans | 2016-12-31 | $1,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $76,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $68,733 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $243,339 |
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 | $156,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $695,788 |
Contract administrator fees | 2016-12-31 | $7,026 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : UNICEP PACKAGING, LLC 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 | $1,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,123 |
Total income from all sources (including contributions) | 2015-12-31 | $514,447 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $374,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $366,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $548,132 |
Value of total assets at end of year | 2015-12-31 | $3,111,389 |
Value of total assets at beginning of year | 2015-12-31 | $2,975,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,074 |
Total interest from all sources | 2015-12-31 | $3,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $311,000 |
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 | $359,133 |
Participant contributions at end of year | 2015-12-31 | $57,695 |
Participant contributions at beginning of year | 2015-12-31 | $86,398 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,123 |
Other income not declared elsewhere | 2015-12-31 | $642 |
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 | $139,914 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,109,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,969,702 |
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 |
Investment advisory and management fees | 2015-12-31 | $599 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,984,961 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,834,904 |
Interest on participant loans | 2015-12-31 | $3,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $68,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $54,523 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-37,439 |
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 | $188,999 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $366,459 |
Contract administrator fees | 2015-12-31 | $7,475 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : UNICEP PACKAGING, LLC 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 | $6,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,783 |
Total income from all sources (including contributions) | 2014-12-31 | $648,782 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $330,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $316,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $489,998 |
Value of total assets at end of year | 2014-12-31 | $2,975,825 |
Value of total assets at beginning of year | 2014-12-31 | $2,653,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,737 |
Total interest from all sources | 2014-12-31 | $3,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $297,000 |
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 | $303,853 |
Participant contributions at end of year | 2014-12-31 | $86,398 |
Participant contributions at beginning of year | 2014-12-31 | $89,800 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $10,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,783 |
Other income not declared elsewhere | 2014-12-31 | $592 |
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 | $318,071 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,969,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,651,631 |
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 |
Investment advisory and management fees | 2014-12-31 | $388 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,834,904 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,494,388 |
Interest on participant loans | 2014-12-31 | $3,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $54,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $55,003 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $154,442 |
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 | $162,473 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $316,974 |
Contract administrator fees | 2014-12-31 | $13,349 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |