THORO PACKAGING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THORO PACKAGING 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2020 : THORO PACKAGING 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total transfer of assets from this plan | 2020-01-31 | $6,699,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total income from all sources (including contributions) | 2020-01-31 | $565,921 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total of all expenses incurred | 2020-01-31 | $202,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $193,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $234,502 |
| Value of total assets at end of year | 2020-01-31 | $0 |
| Value of total assets at beginning of year | 2020-01-31 | $6,336,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $8,982 |
| Total interest from all sources | 2020-01-31 | $1,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $164,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $164,586 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $95,495 |
| Participant contributions at end of year | 2020-01-31 | $0 |
| Participant contributions at beginning of year | 2020-01-31 | $162,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $120,517 |
| Total non interest bearing cash at end of year | 2020-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $363,402 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $6,336,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Investment advisory and management fees | 2020-01-31 | $7,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $5,770,965 |
| Interest on participant loans | 2020-01-31 | $1,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $402,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $165,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $18,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $193,537 |
| Contract administrator fees | 2020-01-31 | $1,774 |
| 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 | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Accountancy firm name | 2020-01-31 | WITHUMSMITH+BROWN PC |
| Accountancy firm EIN | 2020-01-31 | 222027092 |
| 2019 : THORO PACKAGING 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $6,695,923 |
| Total transfer of assets from this plan | 2019-12-31 | $6,695,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $567,109 |
| Total income from all sources (including contributions) | 2019-12-31 | $567,109 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $207,498 |
| Total of all expenses incurred | 2019-12-31 | $207,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $187,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $187,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $234,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $234,502 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $6,336,312 |
| Value of total assets at beginning of year | 2019-12-31 | $6,336,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,005 |
| Total interest from all sources | 2019-12-31 | $4,735 |
| Total interest from all sources | 2019-12-31 | $4,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $164,586 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $164,586 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $95,495 |
| Contributions received from participants | 2019-12-31 | $95,495 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $162,678 |
| Participant contributions at beginning of year | 2019-12-31 | $162,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $120,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $120,517 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $255 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $359,611 |
| Value of net income/loss | 2019-12-31 | $359,611 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,336,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,336,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $7,208 |
| Investment advisory and management fees | 2019-12-31 | $7,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,770,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,770,965 |
| Interest on participant loans | 2019-12-31 | $2,713 |
| Interest on participant loans | 2019-12-31 | $2,713 |
| Interest earned on other investments | 2019-12-31 | $2,022 |
| Interest earned on other investments | 2019-12-31 | $2,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $402,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $402,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $163,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $163,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $18,490 |
| Contributions received in cash from employer | 2019-12-31 | $18,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $187,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $187,493 |
| Contract administrator fees | 2019-12-31 | $12,789 |
| Contract administrator fees | 2019-12-31 | $12,789 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN PC |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $630,105 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $2,000,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,960,826 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $7,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $475,237 |
| Value of total assets at end of year | 2019-09-30 | $6,336,312 |
| Value of total assets at beginning of year | 2019-09-30 | $7,706,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $31,924 |
| Total interest from all sources | 2019-09-30 | $17,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $173,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $173,304 |
| Administrative expenses professional fees incurred | 2019-09-30 | $2,647 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $398,928 |
| Participant contributions at end of year | 2019-09-30 | $162,678 |
| Participant contributions at beginning of year | 2019-09-30 | $195,350 |
| Total non interest bearing cash at end of year | 2019-09-30 | $255 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $3,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-1,370,454 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $6,336,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $7,706,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $15,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $5,770,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $7,141,433 |
| Interest on participant loans | 2019-09-30 | $9,913 |
| Interest earned on other investments | 2019-09-30 | $7,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $402,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $366,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-35,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $76,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,960,826 |
| Contract administrator fees | 2019-09-30 | $14,194 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2019-09-30 | 222027092 |
| 2018 : THORO PACKAGING 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $950,426 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,217,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,188,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $444,512 |
| Value of total assets at end of year | 2018-09-30 | $7,712,347 |
| Value of total assets at beginning of year | 2018-09-30 | $7,979,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $29,246 |
| Total interest from all sources | 2018-09-30 | $13,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $186,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $186,369 |
| Administrative expenses professional fees incurred | 2018-09-30 | $2,877 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $374,157 |
| Participant contributions at end of year | 2018-09-30 | $200,931 |
| Participant contributions at beginning of year | 2018-09-30 | $231,581 |
| Other income not declared elsewhere | 2018-09-30 | $33 |
| Administrative expenses (other) incurred | 2018-09-30 | $4,882 |
| Total non interest bearing cash at end of year | 2018-09-30 | $3,061 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $12,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-267,085 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $7,712,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $7,979,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $17,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $7,141,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $7,422,656 |
| Interest on participant loans | 2018-09-30 | $8,164 |
| Interest earned on other investments | 2018-09-30 | $5,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $366,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $313,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $306,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $70,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,188,265 |
| Contract administrator fees | 2018-09-30 | $8,796 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | KSJG LLP |
| Accountancy firm EIN | 2018-09-30 | 953322166 |
| 2017 : THORO PACKAGING 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,318,482 |
| Total loss/gain on sale of assets | 2017-09-30 | $637 |
| Total of all expenses incurred | 2017-09-30 | $443,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $382,931 |
| Value of total corrective distributions | 2017-09-30 | $10,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $506,347 |
| Value of total assets at end of year | 2017-09-30 | $7,979,432 |
| Value of total assets at beginning of year | 2017-09-30 | $7,104,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $49,456 |
| Total interest from all sources | 2017-09-30 | $13,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $178,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $178,169 |
| Administrative expenses professional fees incurred | 2017-09-30 | $3,980 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $426,419 |
| Participant contributions at end of year | 2017-09-30 | $231,581 |
| Participant contributions at beginning of year | 2017-09-30 | $235,321 |
| Other income not declared elsewhere | 2017-09-30 | $1,899 |
| Total non interest bearing cash at end of year | 2017-09-30 | $12,137 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $76 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $875,164 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $7,979,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $7,104,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $17,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $7,422,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $6,377,660 |
| Interest on participant loans | 2017-09-30 | $8,418 |
| Interest earned on other investments | 2017-09-30 | $5,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $313,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $491,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $617,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $79,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $382,931 |
| Contract administrator fees | 2017-09-30 | $28,033 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $244,027 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $243,390 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | KSJG LLP |
| Accountancy firm EIN | 2017-09-30 | 953322166 |
| 2016 : THORO PACKAGING 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,195,761 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $145,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $97,829 |
| Value of total corrective distributions | 2016-09-30 | $3,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $577,877 |
| Value of total assets at end of year | 2016-09-30 | $7,104,268 |
| Value of total assets at beginning of year | 2016-09-30 | $6,054,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $44,519 |
| Total interest from all sources | 2016-09-30 | $16,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $241,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $241,432 |
| Administrative expenses professional fees incurred | 2016-09-30 | $3,186 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $487,123 |
| Participant contributions at end of year | 2016-09-30 | $235,321 |
| Participant contributions at beginning of year | 2016-09-30 | $268,235 |
| Other income not declared elsewhere | 2016-09-30 | $24 |
| Total non interest bearing cash at end of year | 2016-09-30 | $76 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,050,180 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $7,104,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $6,054,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $41,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $6,377,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $5,465,717 |
| Interest on participant loans | 2016-09-30 | $9,137 |
| Interest earned on other investments | 2016-09-30 | $7,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $491,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $320,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $360,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $90,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $97,829 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | KUSHNER SMITH JOANOU & GREGSON LLC |
| Accountancy firm EIN | 2016-09-30 | 953322166 |
| 2015 : THORO PACKAGING 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $454,466 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $271,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $231,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $526,595 |
| Value of total assets at end of year | 2015-09-30 | $6,054,088 |
| Value of total assets at beginning of year | 2015-09-30 | $5,871,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $39,526 |
| Total interest from all sources | 2015-09-30 | $10,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $132,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $132,782 |
| Administrative expenses professional fees incurred | 2015-09-30 | $3,388 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $434,943 |
| Participant contributions at end of year | 2015-09-30 | $268,235 |
| Participant contributions at beginning of year | 2015-09-30 | $206,488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $9,000 |
| Other income not declared elsewhere | 2015-09-30 | $84 |
| Total non interest bearing cash at end of year | 2015-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $24 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $183,082 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $6,054,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,871,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $36,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $5,465,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $5,521,372 |
| Interest on participant loans | 2015-09-30 | $7,679 |
| Interest earned on other investments | 2015-09-30 | $2,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $320,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $143,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-215,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $82,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $231,858 |
| 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 | 2015-09-30 | Yes |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | KUSHNER,SMITH,JOANOU & GREGSON, LLC |
| Accountancy firm EIN | 2015-09-30 | 953322166 |
| 2014 : THORO PACKAGING 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,011,592 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $174,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $135,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $475,232 |
| Value of total assets at end of year | 2014-09-30 | $5,871,006 |
| Value of total assets at beginning of year | 2014-09-30 | $5,033,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $39,403 |
| Total interest from all sources | 2014-09-30 | $5,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $144,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $144,511 |
| Administrative expenses professional fees incurred | 2014-09-30 | $456 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $398,526 |
| Participant contributions at end of year | 2014-09-30 | $206,488 |
| Participant contributions at beginning of year | 2014-09-30 | $111,676 |
| Total non interest bearing cash at end of year | 2014-09-30 | $24 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $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 | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $837,099 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,871,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,033,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $5,521,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,922,231 |
| Interest on participant loans | 2014-09-30 | $4,396 |
| Interest earned on other investments | 2014-09-30 | $1,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $143,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $385,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $76,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $135,090 |
| Contract administrator fees | 2014-09-30 | $38,828 |
| 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 | 2014-09-30 | Yes |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | KUSHNER SMITH JOANOU & GREGSON LLP |
| Accountancy firm EIN | 2014-09-30 | 953322166 |
| 2013 : THORO PACKAGING 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,125,531 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $437,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $404,560 |
| Value of total corrective distributions | 2013-09-30 | $15,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $536,603 |
| Value of total assets at end of year | 2013-09-30 | $5,033,907 |
| Value of total assets at beginning of year | 2013-09-30 | $4,346,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $18,071 |
| Total interest from all sources | 2013-09-30 | $2,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $378,095 |
| Participant contributions at end of year | 2013-09-30 | $111,676 |
| Participant contributions at beginning of year | 2013-09-30 | $75,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $80,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $687,860 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,033,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,346,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $11,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,922,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,270,195 |
| Interest on participant loans | 2013-09-30 | $2,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $586,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $77,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $404,560 |
| Contract administrator fees | 2013-09-30 | $6,356 |
| 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 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | KUSHNER SMITH JOANOU & GREGSON LLP |
| Accountancy firm EIN | 2013-09-30 | 953322166 |
| 2012 : THORO PACKAGING 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $897,974 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $87,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $87,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $327,724 |
| Value of total assets at end of year | 2012-09-30 | $4,346,047 |
| Value of total assets at beginning of year | 2012-09-30 | $3,536,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $2,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $274,553 |
| Participant contributions at end of year | 2012-09-30 | $75,852 |
| Participant contributions at beginning of year | 2012-09-30 | $77,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $810,035 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,346,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,536,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,270,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,458,210 |
| Interest on participant loans | 2012-09-30 | $2,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $567,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $53,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $87,939 |
| 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 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | KUSHNER SMITH, JOANOU & GREGSON LLP |
| Accountancy firm EIN | 2012-09-30 | 953322166 |
| 2011 : THORO PACKAGING 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $270,517 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $50,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $31,443 |
| Value of total corrective distributions | 2011-09-30 | $7,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $301,760 |
| Value of total assets at end of year | 2011-09-30 | $3,536,012 |
| Value of total assets at beginning of year | 2011-09-30 | $3,315,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $11,053 |
| Total interest from all sources | 2011-09-30 | $3,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $250,731 |
| Participant contributions at end of year | 2011-09-30 | $77,802 |
| Participant contributions at beginning of year | 2011-09-30 | $81,560 |
| Participant contributions at beginning of year | 2011-09-30 | $8,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $6,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $220,280 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,536,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,315,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $11,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,458,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,216,373 |
| Interest on participant loans | 2011-09-30 | $3,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-35,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $51,029 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $1,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $31,443 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | KUSHNER,SMITH,JOANOU & GREGSON LLP |
| Accountancy firm EIN | 2011-09-30 | 953322166 |
| 2010 : THORO PACKAGING 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
