COMPLETE PAPER INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIORIGIN SPECIALTY PRODUCTS UNION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BIORIGIN SPECIALTY PRODUCTS UNION 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $5,471,272 |
| Total of all expenses incurred | 2023-12-31 | $5,914,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,724,507 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,537,129 |
| Value of total assets at end of year | 2023-12-31 | $25,368,899 |
| Value of total assets at beginning of year | 2023-12-31 | $25,812,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $190,430 |
| Total interest from all sources | 2023-12-31 | $55,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $34,501 |
| 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 | $34,501 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $993,841 |
| Participant contributions at end of year | 2023-12-31 | $946,093 |
| Participant contributions at beginning of year | 2023-12-31 | $1,176,454 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $36,900 |
| 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 | $-443,665 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,368,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,812,564 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,949,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,875,945 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $396,215 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $367,911 |
| Interest on participant loans | 2023-12-31 | $55,791 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $20,628,862 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $20,963,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $448,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $428,571 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $599,361 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $18,854 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,188,736 |
| 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 | Yes |
| 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 | $539,288 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,724,507 |
| Contract administrator fees | 2023-12-31 | $190,430 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,471,272 |
| Total of all expenses incurred | 2023-01-01 | $5,914,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,724,507 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,537,129 |
| Value of total assets at end of year | 2023-01-01 | $25,368,899 |
| Value of total assets at beginning of year | 2023-01-01 | $25,812,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $190,430 |
| Total interest from all sources | 2023-01-01 | $55,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $34,501 |
| 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 | $34,501 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $993,841 |
| Participant contributions at end of year | 2023-01-01 | $946,093 |
| Participant contributions at beginning of year | 2023-01-01 | $1,176,454 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $36,900 |
| 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 | $-443,665 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,368,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,812,564 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,949,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,875,945 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $396,215 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $367,911 |
| Interest on participant loans | 2023-01-01 | $55,791 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $20,628,862 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $20,963,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $448,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $428,571 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $599,361 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $18,854 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,188,736 |
| 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 | Yes |
| 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 | $539,288 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,724,507 |
| Contract administrator fees | 2023-01-01 | $190,430 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : BIORIGIN SPECIALTY PRODUCTS UNION 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,987,757 |
| Total of all expenses incurred | 2022-12-31 | $4,938,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,804,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,343,227 |
| Value of total assets at end of year | 2022-12-31 | $25,812,564 |
| Value of total assets at beginning of year | 2022-12-31 | $33,739,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,643 |
| Total interest from all sources | 2022-12-31 | $57,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,351 |
| 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 | $36,351 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,400,764 |
| Participant contributions at end of year | 2022-12-31 | $1,176,454 |
| Participant contributions at beginning of year | 2022-12-31 | $1,394,066 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $53,379 |
| 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 | $-7,926,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,812,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,739,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,875,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,312,251 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $367,911 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,556 |
| Interest on participant loans | 2022-12-31 | $57,380 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,963,683 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,374,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $428,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $647,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-843,945 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $3,376 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,637,525 |
| 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 | $917,728 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,804,166 |
| Contract administrator fees | 2022-12-31 | $134,643 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,987,757 |
| Total of all expenses incurred | 2022-01-01 | $4,938,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,804,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,343,227 |
| Value of total assets at end of year | 2022-01-01 | $25,812,564 |
| Value of total assets at beginning of year | 2022-01-01 | $33,739,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $134,643 |
| Total interest from all sources | 2022-01-01 | $57,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $36,351 |
| 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 | $36,351 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $1,400,764 |
| Participant contributions at end of year | 2022-01-01 | $1,176,454 |
| Participant contributions at beginning of year | 2022-01-01 | $1,394,066 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $24,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $53,379 |
| 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 | $-7,926,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,812,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,739,130 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,875,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,312,251 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $367,911 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $11,556 |
| Interest on participant loans | 2022-01-01 | $57,380 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $20,963,683 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $28,374,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $428,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $647,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-843,945 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $3,376 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,637,525 |
| 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 | $917,728 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,804,166 |
| Contract administrator fees | 2022-01-01 | $134,643 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
