OX PAPER TUBE & CORE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OX PAPER TUBE & CORE 401(K) PLAN
Measure | Date | Value |
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2022 : OX PAPER TUBE & CORE 401(K) 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 | $0 |
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 | $-1,290,924 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,534,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,423,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,021,478 |
Value of total assets at end of year | 2022-12-31 | $17,687,560 |
Value of total assets at beginning of year | 2022-12-31 | $20,512,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,978 |
Total interest from all sources | 2022-12-31 | $35,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $458,967 |
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 | $458,967 |
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 | $1,258,737 |
Participant contributions at end of year | 2022-12-31 | $553,755 |
Participant contributions at beginning of year | 2022-12-31 | $500,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,970 |
Other income not declared elsewhere | 2022-12-31 | $1,566 |
Administrative expenses (other) incurred | 2022-12-31 | $110,978 |
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 | $-2,825,310 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,687,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,512,870 |
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 | $15,757,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,860,414 |
Interest on participant loans | 2022-12-31 | $22,563 |
Interest earned on other investments | 2022-12-31 | $12,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,376,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,151,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,808,208 |
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 | Yes |
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 | $709,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,423,408 |
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 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 351307701 |
2021 : OX PAPER TUBE & CORE 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,849,488 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,334,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,221,991 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,738,219 |
Value of total assets at end of year | 2021-12-31 | $20,512,870 |
Value of total assets at beginning of year | 2021-12-31 | $17,998,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,044 |
Total interest from all sources | 2021-12-31 | $36,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,034,802 |
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 | $1,034,802 |
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 | $1,034,814 |
Participant contributions at end of year | 2021-12-31 | $500,762 |
Participant contributions at beginning of year | 2021-12-31 | $456,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $97,128 |
Other income not declared elsewhere | 2021-12-31 | $5,711 |
Administrative expenses (other) incurred | 2021-12-31 | $110,044 |
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 | $2,514,813 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,512,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,998,057 |
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 | $18,860,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,303,259 |
Interest on participant loans | 2021-12-31 | $22,069 |
Interest earned on other investments | 2021-12-31 | $14,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,151,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,237,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,034,333 |
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 | Yes |
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 | $606,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,221,991 |
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 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 351307701 |
2020 : OX PAPER TUBE & CORE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $11,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,729,916 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,152,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,041,630 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,593,453 |
Value of total assets at end of year | 2020-12-31 | $17,998,057 |
Value of total assets at beginning of year | 2020-12-31 | $16,408,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,023 |
Total interest from all sources | 2020-12-31 | $35,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $471,813 |
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 | $471,813 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $900,536 |
Participant contributions at end of year | 2020-12-31 | $456,949 |
Participant contributions at beginning of year | 2020-12-31 | $479,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $138,102 |
Other income not declared elsewhere | 2020-12-31 | $15,454 |
Administrative expenses (other) incurred | 2020-12-31 | $95,023 |
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 | $1,577,366 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,998,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,408,766 |
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 | $16,303,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,669,570 |
Interest on participant loans | 2020-12-31 | $24,675 |
Interest earned on other investments | 2020-12-31 | $11,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,237,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,260,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,613,362 |
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 | Yes |
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 | $554,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,041,630 |
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 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 351307701 |
2019 : OX PAPER TUBE & CORE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $10,360,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $3,983,880 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,741,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,625,180 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $60,908 |
Value of total corrective distributions | 2019-12-31 | $1,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,763,398 |
Value of total assets at end of year | 2019-12-31 | $16,408,766 |
Value of total assets at beginning of year | 2019-12-31 | $3,806,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,714 |
Total interest from all sources | 2019-12-31 | $41,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $499,180 |
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 | $499,180 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,031,017 |
Participant contributions at end of year | 2019-12-31 | $479,160 |
Participant contributions at beginning of year | 2019-12-31 | $148,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $126,246 |
Other income not declared elsewhere | 2019-12-31 | $-20,644 |
Administrative expenses (other) incurred | 2019-12-31 | $53,714 |
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 | $2,242,583 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,408,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,806,083 |
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 | $14,669,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,566,369 |
Interest on participant loans | 2019-12-31 | $29,983 |
Interest earned on other investments | 2019-12-31 | $11,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,260,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $90,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,700,097 |
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 | Yes |
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 | $606,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,625,180 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 351307701 |
2018 : OX PAPER TUBE & CORE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $415,423 |
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $479,269 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $245,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $223,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $779,143 |
Value of total assets at end of year | 2018-12-31 | $3,806,083 |
Value of total assets at beginning of year | 2018-12-31 | $3,156,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,312 |
Total interest from all sources | 2018-12-31 | $9,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $80,513 |
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 | $80,513 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $130,000 |
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 | $526,013 |
Participant contributions at end of year | 2018-12-31 | $148,112 |
Participant contributions at beginning of year | 2018-12-31 | $118,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,682 |
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 | $234,148 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,806,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,156,512 |
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 | $18,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,566,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,947,599 |
Interest on participant loans | 2018-12-31 | $7,312 |
Interest earned on other investments | 2018-12-31 | $1,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $90,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $90,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-390,276 |
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 | Yes |
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 | $215,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $223,809 |
Contract administrator fees | 2018-12-31 | $2,625 |
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 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 351307701 |
2017 : OX PAPER TUBE & CORE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $50,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,388,418 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $90,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $71,766 |
Value of total corrective distributions | 2017-12-31 | $4,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $981,157 |
Value of total assets at end of year | 2017-12-31 | $3,156,512 |
Value of total assets at beginning of year | 2017-12-31 | $1,858,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,487 |
Total interest from all sources | 2017-12-31 | $4,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $89,246 |
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 | $89,246 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $130,000 |
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 | $390,702 |
Participant contributions at end of year | 2017-12-31 | $118,234 |
Participant contributions at beginning of year | 2017-12-31 | $63,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $380,552 |
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 | $1,298,044 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,156,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,858,468 |
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 | $10,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,947,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,766,044 |
Interest on participant loans | 2017-12-31 | $3,558 |
Interest earned on other investments | 2017-12-31 | $789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $90,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $28,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $313,668 |
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 | $209,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $71,766 |
Contract administrator fees | 2017-12-31 | $3,642 |
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 | KRUGGEL, LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 351307701 |