PBI-GORDON COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PBI-GORDON COMPANIES, INC. 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : PBI-GORDON COMPANIES, INC. 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,824,014 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,216,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,876,591 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $17,670 |
| Value of total corrective distributions | 2023-12-31 | $186,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,297,888 |
| Value of total assets at end of year | 2023-12-31 | $30,455,200 |
| Value of total assets at beginning of year | 2023-12-31 | $24,847,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $134,992 |
| Total interest from all sources | 2023-12-31 | $17,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $32,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $32,681 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,763,964 |
| Participant contributions at end of year | 2023-12-31 | $222,445 |
| Participant contributions at beginning of year | 2023-12-31 | $302,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $398,555 |
| Other income not declared elsewhere | 2023-12-31 | $95 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,607,766 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,455,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,847,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $61,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,518,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,273,371 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $14,405,755 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $12,147,820 |
| Interest on participant loans | 2023-12-31 | $17,812 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,308,517 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,121,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $148,013 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,279,116 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,048,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,135,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,876,591 |
| Contract administrator fees | 2023-12-31 | $73,151 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,824,014 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,216,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,876,591 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $17,670 |
| Value of total corrective distributions | 2023-01-01 | $186,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,297,888 |
| Value of total assets at end of year | 2023-01-01 | $30,455,200 |
| Value of total assets at beginning of year | 2023-01-01 | $24,847,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $134,992 |
| Total interest from all sources | 2023-01-01 | $17,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $32,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $32,681 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,763,964 |
| Participant contributions at end of year | 2023-01-01 | $222,445 |
| Participant contributions at beginning of year | 2023-01-01 | $302,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $398,555 |
| Other income not declared elsewhere | 2023-01-01 | $95 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,607,766 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,455,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,847,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $61,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,518,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,273,371 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $14,405,755 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $12,147,820 |
| Interest on participant loans | 2023-01-01 | $17,812 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $14,308,517 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,121,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $148,013 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,279,116 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,048,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,135,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,876,591 |
| Contract administrator fees | 2023-01-01 | $73,151 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : PBI-GORDON COMPANIES, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| 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 | $-529,967 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,371,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,098,258 |
| Value of total corrective distributions | 2022-12-31 | $144,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,728,401 |
| Value of total assets at end of year | 2022-12-31 | $24,847,434 |
| Value of total assets at beginning of year | 2022-12-31 | $28,748,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,755 |
| Total interest from all sources | 2022-12-31 | $16,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,145 |
| 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 | $39,145 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $2,544,564 |
| Participant contributions at end of year | 2022-12-31 | $302,373 |
| Participant contributions at beginning of year | 2022-12-31 | $313,298 |
| Participant contributions at beginning of year | 2022-12-31 | $144 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,037,388 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $14,190 |
| Other income not declared elsewhere | 2022-12-31 | $-1,270 |
| 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 | $-3,901,315 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,847,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,748,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $62,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,273,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,069,340 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,147,820 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,317,936 |
| Interest on participant loans | 2022-12-31 | $16,945 |
| Interest earned on other investments | 2022-12-31 | $34 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,121,218 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,042,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-211,743 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,078,292 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,023,187 |
| 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 | $1,146,449 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $25 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,084,068 |
| Contract administrator fees | 2022-12-31 | $66,180 |
| 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 | ERNST YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-529,967 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,371,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,098,258 |
| Value of total corrective distributions | 2022-01-01 | $144,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,728,401 |
| Value of total assets at end of year | 2022-01-01 | $24,847,434 |
| Value of total assets at beginning of year | 2022-01-01 | $28,748,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $128,755 |
| Total interest from all sources | 2022-01-01 | $16,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $39,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $39,145 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,544,564 |
| Participant contributions at end of year | 2022-01-01 | $302,373 |
| Participant contributions at beginning of year | 2022-01-01 | $313,298 |
| Participant contributions at beginning of year | 2022-01-01 | $144 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,037,388 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $14,190 |
| Other income not declared elsewhere | 2022-01-01 | $-1,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,901,315 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,847,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,748,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $62,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,273,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,069,340 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $12,147,820 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $16,317,936 |
| Interest on participant loans | 2022-01-01 | $16,945 |
| Interest earned on other investments | 2022-01-01 | $34 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,121,218 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,042,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-211,743 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,078,292 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,023,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,146,449 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $25 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,084,068 |
| Contract administrator fees | 2022-01-01 | $66,180 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : PBI-GORDON COMPANIES, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| 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 | $7,380,112 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,542,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,311,589 |
| Value of total corrective distributions | 2021-12-31 | $79,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,344,167 |
| Value of total assets at end of year | 2021-12-31 | $28,748,749 |
| Value of total assets at beginning of year | 2021-12-31 | $24,911,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,762 |
| Total interest from all sources | 2021-12-31 | $16,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,290 |
| 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 | $28,290 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $2,136,804 |
| Participant contributions at end of year | 2021-12-31 | $313,298 |
| Participant contributions at beginning of year | 2021-12-31 | $230,281 |
| Participant contributions at end of year | 2021-12-31 | $144 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $127,645 |
| Other income not declared elsewhere | 2021-12-31 | $3,369 |
| 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 | $3,837,583 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,748,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,911,166 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $57,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,069,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,946,246 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,317,936 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,165,151 |
| Interest on participant loans | 2021-12-31 | $16,018 |
| Interest earned on other investments | 2021-12-31 | $433 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,042,943 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,479,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $81,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $346,643 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,317,648 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,323,544 |
| 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 | $1,079,718 |
| Employer contributions (assets) at end of year | 2021-12-31 | $25 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,311,589 |
| Contract administrator fees | 2021-12-31 | $93,860 |
| 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 | ERNST YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : PBI-GORDON COMPANIES, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $6,856,990 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,957,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,786,997 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $53,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,681,994 |
| Value of total assets at end of year | 2020-12-31 | $24,911,166 |
| Value of total assets at beginning of year | 2020-12-31 | $20,011,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,525 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $13,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,040 |
| 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 | $17,040 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,779,441 |
| Participant contributions at end of year | 2020-12-31 | $230,281 |
| Participant contributions at beginning of year | 2020-12-31 | $158,893 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $992,197 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| 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 beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $4,376 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,899,592 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,911,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,011,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $53,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,946,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,324,550 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,165,151 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,247,074 |
| Interest on participant loans | 2020-12-31 | $11,671 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $1,521 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,479,011 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,096,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $81,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $182,015 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $261,845 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,641,076 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,237,467 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $910,356 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,257 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,786,997 |
| Contract administrator fees | 2020-12-31 | $63,236 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ERNST YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
