Plan Name | SHIELDS BAG AND PRINTING CO. 401(K) PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SHIELDS BAG AND PRINTING CO. |
Employer identification number (EIN): | 910517343 |
NAIC Classification: | 326100 |
Additional information about SHIELDS BAG AND PRINTING CO.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1967-05-22 |
Company Identification Number: | 397008281 |
Legal Registered Office Address: |
120 N NACHES AVE YAKIMA United States of America (USA) 989012757 |
More information about SHIELDS BAG AND PRINTING CO.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2018-01-01 | LISA SHIELDS | |||
003 | 2017-01-01 | LISA SHIELDS | |||
003 | 2016-01-01 | CLINT NOVAK | |||
003 | 2015-01-01 | CLINT NOVAK | |||
003 | 2014-01-01 | CLINT NOVAK | |||
003 | 2013-01-01 | CLINT NOVAK | |||
003 | 2012-01-01 | CLINT NOVAK | |||
003 | 2011-01-01 | CLINT NOVAK | CLINT NOVAK | 2012-09-07 | |
003 | 2010-01-01 | CLINT NOVAK | CLINT NOVAK | 2011-08-17 | |
003 | 2009-01-01 | CLINT NOVAK | CLINT NOVAK | 2010-09-02 |
Measure | Date | Value |
---|---|---|
2018: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 507 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 457 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 400 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 60 |
Total of all active and inactive participants | 2017-01-01 | 460 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 460 |
Number of participants with account balances | 2017-01-01 | 409 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 450 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 388 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 56 |
Total of all active and inactive participants | 2016-01-01 | 444 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 444 |
Number of participants with account balances | 2016-01-01 | 411 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 20 |
2015: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 506 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 396 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 35 |
Total of all active and inactive participants | 2015-01-01 | 431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 431 |
Number of participants with account balances | 2015-01-01 | 401 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 476 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 412 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 60 |
Total of all active and inactive participants | 2014-01-01 | 472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 473 |
Number of participants with account balances | 2014-01-01 | 432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 14 |
2013: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 456 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 406 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 42 |
Total of all active and inactive participants | 2013-01-01 | 448 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 448 |
Number of participants with account balances | 2013-01-01 | 418 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 13 |
2012: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 460 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 413 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 26 |
Total of all active and inactive participants | 2012-01-01 | 439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 439 |
Number of participants with account balances | 2012-01-01 | 390 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
2011: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 431 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 408 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 18 |
Total of all active and inactive participants | 2011-01-01 | 426 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 426 |
Number of participants with account balances | 2011-01-01 | 388 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 469 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 401 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 28 |
Total of all active and inactive participants | 2010-01-01 | 429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 429 |
Number of participants with account balances | 2010-01-01 | 396 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 14 |
2009: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 445 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 414 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 24 |
Total of all active and inactive participants | 2009-01-01 | 438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 438 |
Number of participants with account balances | 2009-01-01 | 389 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2018 : SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-06-08 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-08 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-08 | $0 |
Total income from all sources (including contributions) | 2018-06-08 | $1,623,845 |
Total loss/gain on sale of assets | 2018-06-08 | $0 |
Total of all expenses incurred | 2018-06-08 | $63,048,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-08 | $62,973,510 |
Value of total corrective distributions | 2018-06-08 | $103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-08 | $263,096 |
Value of total assets at end of year | 2018-06-08 | $0 |
Value of total assets at beginning of year | 2018-06-08 | $61,424,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-08 | $75,128 |
Total interest from all sources | 2018-06-08 | $12,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-08 | $260,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-08 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-08 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-08 | $260,912 |
Was this plan covered by a fidelity bond | 2018-06-08 | Yes |
Value of fidelity bond cover | 2018-06-08 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-08 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-08 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-08 | No |
Contributions received from participants | 2018-06-08 | $218,914 |
Participant contributions at end of year | 2018-06-08 | $0 |
Participant contributions at beginning of year | 2018-06-08 | $782,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-08 | No |
Value of net income/loss | 2018-06-08 | $-61,424,896 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-08 | $61,424,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-08 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-08 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-08 | No |
Investment advisory and management fees | 2018-06-08 | $32,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-08 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-08 | $59,188,445 |
Interest on participant loans | 2018-06-08 | $12,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-08 | $1,087,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-08 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-08 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-08 | No |
Contributions received in cash from employer | 2018-06-08 | $44,182 |
Employer contributions (assets) at end of year | 2018-06-08 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-08 | $1,453,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-08 | $62,973,510 |
Contract administrator fees | 2018-06-08 | $43,080 |
Did the plan have assets held for investment | 2018-06-08 | No |
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 | 2018-06-08 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-08 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-08 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-08 | Disclaimer |
Accountancy firm name | 2018-06-08 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-06-08 | 910189318 |
2017 : SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $648,477 |
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 | $12,053,229 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,064,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,969,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,443,020 |
Value of total assets at end of year | 2017-12-31 | $61,424,896 |
Value of total assets at beginning of year | 2017-12-31 | $54,084,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,207 |
Total interest from all sources | 2017-12-31 | $46,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,190,696 |
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 | $1,190,696 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,203,383 |
Participant contributions at end of year | 2017-12-31 | $782,905 |
Participant contributions at beginning of year | 2017-12-31 | $767,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,548 |
Total non interest bearing cash 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 | $7,988,500 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,424,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,084,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $54,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $59,188,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,236,785 |
Interest on participant loans | 2017-12-31 | $46,154 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $780,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $780,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,373,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,171,089 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,453,546 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,299,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,969,522 |
Contract administrator fees | 2017-12-31 | $40,279 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $8,206,274 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,079,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,987,000 |
Value of total corrective distributions | 2016-12-31 | $1,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,021,485 |
Value of total assets at end of year | 2016-12-31 | $54,084,873 |
Value of total assets at beginning of year | 2016-12-31 | $49,957,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,451 |
Total interest from all sources | 2016-12-31 | $48,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,073,199 |
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 | $1,073,199 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,057,734 |
Participant contributions at end of year | 2016-12-31 | $767,997 |
Participant contributions at beginning of year | 2016-12-31 | $772,260 |
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 | $4,126,975 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,084,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,957,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $50,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,236,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,367,340 |
Interest on participant loans | 2016-12-31 | $45,408 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $780,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $544,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $544,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,063,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,963,751 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,299,793 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,273,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,987,000 |
Contract administrator fees | 2016-12-31 | $40,329 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,084,171 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,383,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,258,412 |
Value of total corrective distributions | 2015-12-31 | $7,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,856,427 |
Value of total assets at end of year | 2015-12-31 | $49,957,898 |
Value of total assets at beginning of year | 2015-12-31 | $52,257,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $118,151 |
Total interest from all sources | 2015-12-31 | $58,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $790,316 |
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 | $790,316 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,011,570 |
Participant contributions at end of year | 2015-12-31 | $772,260 |
Participant contributions at beginning of year | 2015-12-31 | $916,065 |
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 | $-2,299,560 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,957,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,257,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $69,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,367,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,180,800 |
Interest on participant loans | 2015-12-31 | $51,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $544,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $885,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $885,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,621,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,844,857 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,273,746 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $275,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,258,412 |
Contract administrator fees | 2015-12-31 | $48,934 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $5,463,299 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,810,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,666,842 |
Value of total corrective distributions | 2014-12-31 | $25,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,958,573 |
Value of total assets at end of year | 2014-12-31 | $52,257,458 |
Value of total assets at beginning of year | 2014-12-31 | $49,604,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $118,696 |
Total interest from all sources | 2014-12-31 | $66,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $989,335 |
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 | $989,335 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $860,486 |
Participant contributions at end of year | 2014-12-31 | $916,065 |
Participant contributions at beginning of year | 2014-12-31 | $911,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,652,589 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,257,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,604,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $86,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $50,180,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,037,929 |
Interest on participant loans | 2014-12-31 | $58,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $885,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $553,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $553,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,448,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,089,817 |
Employer contributions (assets) at end of year | 2014-12-31 | $275,215 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $102,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,666,842 |
Contract administrator fees | 2014-12-31 | $32,059 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $10,122,174 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,001,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,905,778 |
Value of total corrective distributions | 2013-12-31 | $4,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,747,557 |
Value of total assets at end of year | 2013-12-31 | $49,604,869 |
Value of total assets at beginning of year | 2013-12-31 | $41,484,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,650 |
Total interest from all sources | 2013-12-31 | $270,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $887,431 |
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 | $887,431 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,964 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $862,247 |
Participant contributions at end of year | 2013-12-31 | $911,422 |
Participant contributions at beginning of year | 2013-12-31 | $782,639 |
Participant contributions at beginning of year | 2013-12-31 | $692 |
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 | $8,120,786 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,604,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,484,083 |
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 |
Investment advisory and management fees | 2013-12-31 | $48,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,037,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,500,845 |
Interest on participant loans | 2013-12-31 | $49,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $553,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $220,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,216,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $885,310 |
Employer contributions (assets) at end of year | 2013-12-31 | $102,396 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $199,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,905,778 |
Contract administrator fees | 2013-12-31 | $38,049 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,153,176 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,959,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,921,801 |
Value of total corrective distributions | 2012-12-31 | $9,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,798,472 |
Value of total assets at end of year | 2012-12-31 | $41,484,083 |
Value of total assets at beginning of year | 2012-12-31 | $37,290,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,566 |
Total interest from all sources | 2012-12-31 | $50,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $804,168 |
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 | $804,168 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $827,551 |
Participant contributions at end of year | 2012-12-31 | $782,639 |
Participant contributions at beginning of year | 2012-12-31 | $886,890 |
Participant contributions at end of year | 2012-12-31 | $692 |
Participant contributions at beginning of year | 2012-12-31 | $27,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,811 |
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 | $4,193,584 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,484,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,290,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,500,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,249,960 |
Interest on participant loans | 2012-12-31 | $50,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,500,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $963,110 |
Employer contributions (assets) at end of year | 2012-12-31 | $199,610 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $125,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,921,801 |
Contract administrator fees | 2012-12-31 | $28,566 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $880,225 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,675,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,635,217 |
Value of total corrective distributions | 2011-12-31 | $12,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,653,340 |
Value of total assets at end of year | 2011-12-31 | $37,290,499 |
Value of total assets at beginning of year | 2011-12-31 | $39,085,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,666 |
Total interest from all sources | 2011-12-31 | $53,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $830,671 |
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 | $830,671 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $808,478 |
Participant contributions at end of year | 2011-12-31 | $886,890 |
Participant contributions at beginning of year | 2011-12-31 | $962,806 |
Participant contributions at end of year | 2011-12-31 | $27,706 |
Participant contributions at beginning of year | 2011-12-31 | $55,655 |
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 | $-1,795,134 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,290,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,085,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,249,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,066,968 |
Interest on participant loans | 2011-12-31 | $53,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $847,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $847,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,657,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $844,862 |
Employer contributions (assets) at end of year | 2011-12-31 | $125,656 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $152,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,635,217 |
Contract administrator fees | 2011-12-31 | $27,666 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,426,136 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,546,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,535,208 |
Value of total corrective distributions | 2010-12-31 | $757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,676,034 |
Value of total assets at end of year | 2010-12-31 | $39,085,633 |
Value of total assets at beginning of year | 2010-12-31 | $39,205,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,125 |
Total interest from all sources | 2010-12-31 | $56,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $718,911 |
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 | $718,911 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $843,144 |
Participant contributions at end of year | 2010-12-31 | $962,806 |
Participant contributions at beginning of year | 2010-12-31 | $1,005,461 |
Participant contributions at end of year | 2010-12-31 | $55,655 |
Participant contributions at beginning of year | 2010-12-31 | $1,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,278 |
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 | $-119,954 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,085,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,205,587 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,066,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,755,166 |
Interest on participant loans | 2010-12-31 | $56,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $847,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,347,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,347,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,974,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $826,612 |
Employer contributions (assets) at end of year | 2010-12-31 | $152,541 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $96,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,535,208 |
Contract administrator fees | 2010-12-31 | $10,125 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2018: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | Yes |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SHIELDS BAG AND PRINTING CO. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |