AMERICAN PAPER & TWINE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN PAPER & TWINE COMPANY EMPLOYEE PROFIT SHARING & BENEFIT TRUST
401k plan membership statisitcs for AMERICAN PAPER & TWINE COMPANY EMPLOYEE PROFIT SHARING & BENEFIT TRUST
Measure | Date | Value |
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2022 : AMERICAN PAPER & TWINE COMPANY EMPLOYEE PROFIT SHARING & BENEFIT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $27,794 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $27,794 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $14,812,027 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-895,680 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,065,807 |
Total of all expenses incurred | 2022-12-31 | $2,729,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,689,501 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $54,468 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $18,437,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,902 |
Total interest from all sources | 2022-12-31 | $708 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $87,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $82,092 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $54,468 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $714,422 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-3,625,083 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,437,110 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $39,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,014,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $408,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $408,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $708 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $299,162 |
Income. Dividends from common stock | 2022-12-31 | $5,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,689,501 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $17,806,745 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,872,552 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2022-12-31 | 620713250 |
2021 : AMERICAN PAPER & TWINE COMPANY EMPLOYEE PROFIT SHARING & BENEFIT TRUST 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 | $3,964,307 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,023,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $920,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,092,791 |
Value of total assets at end of year | 2021-12-31 | $18,437,110 |
Value of total assets at beginning of year | 2021-12-31 | $15,496,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,730 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $653,566 |
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 | $653,566 |
Administrative expenses professional fees incurred | 2021-12-31 | $103,730 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $7,680 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $793,629 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $714,422 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,940,482 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,437,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,496,628 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,014,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,986,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $408,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,466,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,466,344 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,217,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $299,162 |
Employer contributions (assets) at end of year | 2021-12-31 | $299,162 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $241,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $920,095 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,794,634 |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2021-12-31 | 620713250 |
2020 : AMERICAN PAPER & TWINE COMPANY EMPLOYEE PROFIT SHARING & BENEFIT TRUST 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 | $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 | $2,293,185 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,045,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $956,689 |
Value of total corrective distributions | 2020-12-31 | $3,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,039,495 |
Value of total assets at end of year | 2020-12-31 | $15,496,628 |
Value of total assets at beginning of year | 2020-12-31 | $14,248,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,856 |
Total interest from all sources | 2020-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $84,856 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $7,680 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $11,330 |
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 | $725,927 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $24,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $1,248,097 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,496,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,248,531 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $33,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,986,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,455,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,466,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,256,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,256,472 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,253,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $301,479 |
Employer contributions (assets) at end of year | 2020-12-31 | $241,862 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $256,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $956,689 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,794,634 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,210,767 |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2020-12-31 | 620713250 |
2019 : AMERICAN PAPER & TWINE COMPANY EMPLOYEE PROFIT SHARING & BENEFIT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,515,409 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,515,409 |
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 | $3,690,408 |
Total loss/gain on sale of assets | 2019-12-31 | $408,558 |
Total of all expenses incurred | 2019-12-31 | $2,280,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,196,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $945,146 |
Value of total assets at end of year | 2019-12-31 | $14,248,531 |
Value of total assets at beginning of year | 2019-12-31 | $12,839,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,359 |
Total interest from all sources | 2019-12-31 | $15,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $410,848 |
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 | $132,989 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $11,330 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $6,700 |
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 | $688,503 |
Participant contributions at end of year | 2019-12-31 | $24,250 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,409,500 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,248,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,839,031 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $33,495 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $50,585 |
Investment advisory and management fees | 2019-12-31 | $84,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,455,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,612,485 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $1,777 |
Income. Interest from US Government securities | 2019-12-31 | $2,044 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,256,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,319,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,319,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,635 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $124,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $394,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $256,643 |
Employer contributions (assets) at end of year | 2019-12-31 | $256,643 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $220,194 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $277,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,196,549 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,210,767 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,504,855 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,707,835 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,299,277 |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2019-12-31 | 620713250 |
2018 : AMERICAN PAPER & TWINE COMPANY EMPLOYEE PROFIT SHARING & BENEFIT TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $3,465 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,465 |
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 | $-91,603 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,098,623 |
Total of all expenses incurred | 2018-12-31 | $1,577,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,493,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $898,952 |
Value of total assets at end of year | 2018-12-31 | $12,839,031 |
Value of total assets at beginning of year | 2018-12-31 | $14,507,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,392 |
Total interest from all sources | 2018-12-31 | $11,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $435,713 |
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 | $177,873 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $6,700 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $21,711 |
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 | $669,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,764 |
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 | $0 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,668,727 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,839,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,507,758 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $50,585 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $59,705 |
Investment advisory and management fees | 2018-12-31 | $83,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,612,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,078,358 |
Income. Interest from US Government securities | 2018-12-31 | $1,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,319,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,846,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,846,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,603 |
Asset value of US Government securities at end of year | 2018-12-31 | $124,969 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $99,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-342,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $220,194 |
Employer contributions (assets) at end of year | 2018-12-31 | $220,194 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $206,877 |
Income. Dividends from preferred stock | 2018-12-31 | $548 |
Income. Dividends from common stock | 2018-12-31 | $257,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,493,732 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $41,548 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,504,855 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,152,968 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $176,327 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,274,950 |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2018-12-31 | 620713250 |
2017 : AMERICAN PAPER & TWINE COMPANY EMPLOYEE PROFIT SHARING & BENEFIT TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $504,235 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $504,235 |
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 | $2,692,092 |
Total loss/gain on sale of assets | 2017-12-31 | $641,561 |
Total of all expenses incurred | 2017-12-31 | $567,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $499,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $895,937 |
Value of total assets at end of year | 2017-12-31 | $14,507,758 |
Value of total assets at beginning of year | 2017-12-31 | $12,383,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,089 |
Total interest from all sources | 2017-12-31 | $7,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $371,867 |
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 | $125,267 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $21,711 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $45,411 |
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 | $680,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $96 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,124,372 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,507,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,383,386 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $59,705 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $88,001 |
Investment advisory and management fees | 2017-12-31 | $68,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,078,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,145,785 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,846,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,645,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,645,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,779 |
Asset value of US Government securities at end of year | 2017-12-31 | $99,896 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $270,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $206,877 |
Employer contributions (assets) at end of year | 2017-12-31 | $206,877 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $192,661 |
Income. Dividends from preferred stock | 2017-12-31 | $1,959 |
Income. Dividends from common stock | 2017-12-31 | $244,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $499,631 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $41,548 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $115,487 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,152,968 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,150,663 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,361,764 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,720,203 |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2017-12-31 | 620713250 |
2016 : AMERICAN PAPER & TWINE COMPANY EMPLOYEE PROFIT SHARING & BENEFIT TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $945,738 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $945,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $2,214,970 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,266,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,203,119 |
Value of total corrective distributions | 2016-12-31 | $11,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $779,293 |
Value of total assets at end of year | 2016-12-31 | $12,383,386 |
Value of total assets at beginning of year | 2016-12-31 | $11,434,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,414 |
Total interest from all sources | 2016-12-31 | $17,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $303,050 |
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 | $70,666 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $45,411 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $45,456 |
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 | $586,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $96 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $948,574 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,383,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,434,812 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $88,001 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $167,420 |
Investment advisory and management fees | 2016-12-31 | $51,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,145,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,832,195 |
Interest earned on other investments | 2016-12-31 | $7,918 |
Income. Interest from corporate debt instruments | 2016-12-31 | $7,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,645,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,759,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,759,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $168,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $192,661 |
Employer contributions (assets) at end of year | 2016-12-31 | $192,661 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $193,607 |
Income. Dividends from preferred stock | 2016-12-31 | $2,468 |
Income. Dividends from common stock | 2016-12-31 | $229,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,203,119 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $115,487 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $136,627 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,150,663 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,298,509 |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 620713250 |
2015 : AMERICAN PAPER & TWINE COMPANY EMPLOYEE PROFIT SHARING & BENEFIT TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-461,123 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-461,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,167,313 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $794,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $738,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,190,828 |
Value of total assets at end of year | 2015-12-31 | $11,434,812 |
Value of total assets at beginning of year | 2015-12-31 | $11,062,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,117 |
Total interest from all sources | 2015-12-31 | $27,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $331,503 |
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 | $111,378 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $45,456 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $88,456 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $651,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $345,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,258 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $372,375 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,434,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,062,437 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $167,420 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $224,534 |
Investment advisory and management fees | 2015-12-31 | $56,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,832,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,845,735 |
Interest earned on other investments | 2015-12-31 | $13,698 |
Income. Interest from corporate debt instruments | 2015-12-31 | $11,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,759,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,418,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,418,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $78,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $193,607 |
Employer contributions (assets) at end of year | 2015-12-31 | $193,607 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $175,818 |
Income. Dividends from preferred stock | 2015-12-31 | $3,324 |
Income. Dividends from common stock | 2015-12-31 | $216,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $738,821 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $136,627 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $209,424 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,298,509 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,097,367 |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2015-12-31 | 620713250 |
2014 : AMERICAN PAPER & TWINE COMPANY EMPLOYEE PROFIT SHARING & BENEFIT TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $481,652 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $481,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,536,162 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $873,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $822,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $701,955 |
Value of total assets at end of year | 2014-12-31 | $11,062,437 |
Value of total assets at beginning of year | 2014-12-31 | $10,399,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,200 |
Total interest from all sources | 2014-12-31 | $29,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $320,057 |
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 | $118,968 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $88,456 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $88,894 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $526,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $12 |
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 | $662,945 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,062,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,399,492 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $224,534 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $214,133 |
Investment advisory and management fees | 2014-12-31 | $28,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,845,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,627,748 |
Interest earned on other investments | 2014-12-31 | $13,954 |
Income. Interest from corporate debt instruments | 2014-12-31 | $13,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,418,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,522,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,522,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $175,902 |
Employer contributions (assets) at end of year | 2014-12-31 | $175,818 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $149,347 |
Income. Dividends from preferred stock | 2014-12-31 | $5,300 |
Income. Dividends from common stock | 2014-12-31 | $195,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $822,017 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $209,424 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $227,029 |
Contract administrator fees | 2014-12-31 | $22,595 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,097,367 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,567,390 |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2014-12-31 | 620713250 |
2013 : AMERICAN PAPER & TWINE COMPANY EMPLOYEE PROFIT SHARING & BENEFIT TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,219,022 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,219,022 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,506,573 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $315,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $271,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $652,114 |
Value of total assets at end of year | 2013-12-31 | $10,399,492 |
Value of total assets at beginning of year | 2013-12-31 | $8,208,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,168 |
Total interest from all sources | 2013-12-31 | $31,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $259,348 |
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 | $83,021 |
Administrative expenses professional fees incurred | 2013-12-31 | $19,190 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $88,894 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $78,820 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $502,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $1,387 |
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 | $2,191,027 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,399,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,208,465 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $214,133 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $184,380 |
Investment advisory and management fees | 2013-12-31 | $23,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,627,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,876,392 |
Interest earned on other investments | 2013-12-31 | $13,296 |
Income. Interest from corporate debt instruments | 2013-12-31 | $15,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,522,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $978,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $978,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $344,872 |
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 | $149,347 |
Employer contributions (assets) at end of year | 2013-12-31 | $149,347 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $74,540 |
Income. Dividends from preferred stock | 2013-12-31 | $4,911 |
Income. Dividends from common stock | 2013-12-31 | $171,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $271,378 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $227,029 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $353,512 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,567,390 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,659,336 |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2013-12-31 | 620713250 |
2012 : AMERICAN PAPER & TWINE COMPANY EMPLOYEE PROFIT SHARING & BENEFIT TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $330,514 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $330,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,000 |
Total income from all sources (including contributions) | 2012-12-31 | $1,240,544 |
Total loss/gain on sale of assets | 2012-12-31 | $32,507 |
Total of all expenses incurred | 2012-12-31 | $671,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $629,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $446,715 |
Value of total assets at end of year | 2012-12-31 | $8,208,465 |
Value of total assets at beginning of year | 2012-12-31 | $7,641,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,390 |
Total interest from all sources | 2012-12-31 | $34,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $205,628 |
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 | $34,983 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,151 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $78,820 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $29,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $372,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,000 |
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 | $568,646 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,208,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,639,819 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $184,380 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $155,490 |
Investment advisory and management fees | 2012-12-31 | $21,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,876,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,681,686 |
Interest earned on other investments | 2012-12-31 | $12,247 |
Income. Interest from corporate debt instruments | 2012-12-31 | $20,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $978,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,773,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,773,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $191,175 |
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 | $74,540 |
Employer contributions (assets) at end of year | 2012-12-31 | $74,540 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $30,000 |
Income. Dividends from preferred stock | 2012-12-31 | $5,450 |
Income. Dividends from common stock | 2012-12-31 | $165,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $629,508 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $353,512 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $349,993 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,659,336 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,617,063 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,096,346 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,063,839 |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2012-12-31 | 620713250 |
2011 : AMERICAN PAPER & TWINE COMPANY EMPLOYEE PROFIT SHARING & BENEFIT TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44,831 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-44,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,000 |
Total income from all sources (including contributions) | 2011-12-31 | $581,124 |
Total loss/gain on sale of assets | 2011-12-31 | $68,840 |
Total of all expenses incurred | 2011-12-31 | $285,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $251,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $374,706 |
Value of total assets at end of year | 2011-12-31 | $7,641,819 |
Value of total assets at beginning of year | 2011-12-31 | $7,345,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,290 |
Total interest from all sources | 2011-12-31 | $58,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $124,017 |
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 | $27,984 |
Administrative expenses professional fees incurred | 2011-12-31 | $19,157 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $29,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $28,065 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $344,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,000 |
Administrative expenses (other) incurred | 2011-12-31 | $1,913 |
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 | $295,356 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,639,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,344,463 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $155,490 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $78,080 |
Investment advisory and management fees | 2011-12-31 | $13,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,681,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,606,953 |
Interest earned on other investments | 2011-12-31 | $8,145 |
Income. Interest from US Government securities | 2011-12-31 | $1,552 |
Income. Interest from corporate debt instruments | 2011-12-31 | $23,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,773,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,643,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,643,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24,706 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $26,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $30,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $30,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $30,000 |
Income. Dividends from preferred stock | 2011-12-31 | $2,156 |
Income. Dividends from common stock | 2011-12-31 | $93,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $251,478 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $349,993 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $450,127 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,617,063 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,474,463 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $661,806 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $592,966 |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2011-12-31 | 620713250 |
2010 : AMERICAN PAPER & TWINE COMPANY EMPLOYEE PROFIT SHARING & BENEFIT TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $456,271 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $456,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,000 |
Total income from all sources (including contributions) | 2010-12-31 | $994,472 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $303,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $273,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $363,975 |
Value of total assets at end of year | 2010-12-31 | $7,345,463 |
Value of total assets at beginning of year | 2010-12-31 | $6,659,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,699 |
Total interest from all sources | 2010-12-31 | $78,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $95,539 |
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 | $26,080 |
Administrative expenses professional fees incurred | 2010-12-31 | $19,345 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $28,065 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $50,320 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $333,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,390 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,000 |
Administrative expenses (other) incurred | 2010-12-31 | $2,011 |
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 | $691,187 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,344,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,653,276 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $78,080 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $92,901 |
Investment advisory and management fees | 2010-12-31 | $8,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,606,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $957,935 |
Interest earned on other investments | 2010-12-31 | $5,763 |
Income. Interest from US Government securities | 2010-12-31 | $1,323 |
Income. Interest from corporate debt instruments | 2010-12-31 | $30,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,643,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,030,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,030,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $41,572 |
Asset value of US Government securities at end of year | 2010-12-31 | $26,015 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $26,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $30,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $30,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $63,540 |
Income. Dividends from preferred stock | 2010-12-31 | $2,578 |
Income. Dividends from common stock | 2010-12-31 | $66,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $273,586 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $450,127 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $529,619 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,474,463 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,897,423 |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2010-12-31 | 620713250 |