PACKLESS INDUSTRIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACKLESS INDUSTRIES 401(K) PLAN
Measure | Date | Value |
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2022 : PACKLESS INDUSTRIES 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-983,760 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-983,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,507 |
Total income from all sources (including contributions) | 2022-12-31 | $-56,098 |
Total loss/gain on sale of assets | 2022-12-31 | $-250,260 |
Total of all expenses incurred | 2022-12-31 | $402,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $345,666 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $898,604 |
Value of total assets at end of year | 2022-12-31 | $6,311,716 |
Value of total assets at beginning of year | 2022-12-31 | $6,774,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,950 |
Total interest from all sources | 2022-12-31 | $22,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $256,726 |
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 | $256,726 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $592,588 |
Participant contributions at end of year | 2022-12-31 | $551,170 |
Participant contributions at beginning of year | 2022-12-31 | $545,775 |
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 | $73,169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,507 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,749 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $16,777 |
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 | $-458,791 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,310,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,769,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $13,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,746,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,209,460 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $22,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | 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 | $232,847 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,164 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $345,666 |
Contract administrator fees | 2022-12-31 | $13,600 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,278,583 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,528,843 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : PACKLESS INDUSTRIES 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $291,125 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $291,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,605 |
Total income from all sources (including contributions) | 2021-12-31 | $1,485,770 |
Total loss/gain on sale of assets | 2021-12-31 | $76,270 |
Total of all expenses incurred | 2021-12-31 | $406,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $337,282 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $40,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $660,127 |
Value of total assets at end of year | 2021-12-31 | $6,774,276 |
Value of total assets at beginning of year | 2021-12-31 | $5,708,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,836 |
Total interest from all sources | 2021-12-31 | $17,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $440,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $440,572 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $471,527 |
Participant contributions at end of year | 2021-12-31 | $545,775 |
Participant contributions at beginning of year | 2021-12-31 | $433,203 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $10,768 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,605 |
Total non interest bearing cash at end of year | 2021-12-31 | $16,777 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $30,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,079,439 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,769,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,690,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,209,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,226,636 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $17,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $188,600 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,264 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $337,282 |
Contract administrator fees | 2021-12-31 | $28,836 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,904,741 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,828,471 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : PACKLESS INDUSTRIES 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $469,567 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $469,567 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,383 |
Total income from all sources (including contributions) | 2020-12-31 | $1,327,290 |
Total loss/gain on sale of assets | 2020-12-31 | $-19,985 |
Total of all expenses incurred | 2020-12-31 | $243,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $167,335 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $46,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $662,573 |
Value of total assets at end of year | 2020-12-31 | $5,708,935 |
Value of total assets at beginning of year | 2020-12-31 | $4,609,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,300 |
Total interest from all sources | 2020-12-31 | $18,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $196,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $196,161 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $474,763 |
Participant contributions at end of year | 2020-12-31 | $433,203 |
Participant contributions at beginning of year | 2020-12-31 | $365,901 |
Participant contributions at end of year | 2020-12-31 | $10,768 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,383 |
Total non interest bearing cash at end of year | 2020-12-31 | $30,913 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $17,472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,083,818 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,690,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,606,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $17,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,226,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,222,770 |
Interest on participant loans | 2020-12-31 | $18,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $187,810 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,415 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $167,335 |
Contract administrator fees | 2020-12-31 | $12,095 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,914,939 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,934,924 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : PACKLESS INDUSTRIES 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $367,880 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $367,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,805 |
Total income from all sources (including contributions) | 2019-12-31 | $1,376,911 |
Total loss/gain on sale of assets | 2019-12-31 | $85,000 |
Total of all expenses incurred | 2019-12-31 | $183,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $137,941 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $694,495 |
Value of total assets at end of year | 2019-12-31 | $4,609,895 |
Value of total assets at beginning of year | 2019-12-31 | $3,415,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,589 |
Total interest from all sources | 2019-12-31 | $19,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $210,397 |
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 | $210,397 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $500,669 |
Participant contributions at end of year | 2019-12-31 | $365,901 |
Participant contributions at beginning of year | 2019-12-31 | $309,140 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,805 |
Total non interest bearing cash at end of year | 2019-12-31 | $17,472 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $32,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,193,384 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,606,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,413,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,222,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,069,355 |
Interest on participant loans | 2019-12-31 | $19,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
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 |
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 | $193,826 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,752 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $137,941 |
Contract administrator fees | 2019-12-31 | $15,426 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,424,983 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,339,983 |
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 |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : PACKLESS INDUSTRIES 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-320,224 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-320,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,747 |
Total income from all sources (including contributions) | 2018-12-31 | $527,376 |
Total loss/gain on sale of assets | 2018-12-31 | $1,826 |
Total of all expenses incurred | 2018-12-31 | $299,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $260,287 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $641,749 |
Value of total assets at end of year | 2018-12-31 | $3,415,933 |
Value of total assets at beginning of year | 2018-12-31 | $3,192,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,304 |
Total interest from all sources | 2018-12-31 | $14,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $189,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $189,172 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $463,737 |
Participant contributions at end of year | 2018-12-31 | $309,140 |
Participant contributions at beginning of year | 2018-12-31 | $295,425 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,747 |
Total non interest bearing cash at end of year | 2018-12-31 | $32,791 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $227,659 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,413,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,185,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $18,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,069,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,895,221 |
Interest on participant loans | 2018-12-31 | $14,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $178,012 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,647 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $260,287 |
Contract administrator fees | 2018-12-31 | $6,636 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $972,038 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $970,212 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : PACKLESS INDUSTRIES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,424 |
Total income from all sources (including contributions) | 2017-12-31 | $1,000,089 |
Total loss/gain on sale of assets | 2017-12-31 | $50,168 |
Total of all expenses incurred | 2017-12-31 | $359,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $309,001 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $581,074 |
Value of total assets at end of year | 2017-12-31 | $3,192,216 |
Value of total assets at beginning of year | 2017-12-31 | $2,548,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,729 |
Total interest from all sources | 2017-12-31 | $11,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $134,902 |
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 | $134,902 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $423,652 |
Participant contributions at end of year | 2017-12-31 | $295,425 |
Participant contributions at beginning of year | 2017-12-31 | $189,864 |
Participant contributions at end of year | 2017-12-31 | $15 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,424 |
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 | $640,136 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,185,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,545,333 |
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 | $20,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,895,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,352,980 |
Interest on participant loans | 2017-12-31 | $11,876 |
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 | $5,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $222,069 |
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 | $157,422 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,555 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $309,001 |
Contract administrator fees | 2017-12-31 | $10,295 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,157,017 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,106,849 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : PACKLESS INDUSTRIES 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 | $3,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,675 |
Total income from all sources (including contributions) | 2016-12-31 | $749,861 |
Total loss/gain on sale of assets | 2016-12-31 | $43,858 |
Total of all expenses incurred | 2016-12-31 | $205,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $169,409 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $596,883 |
Value of total assets at end of year | 2016-12-31 | $2,548,757 |
Value of total assets at beginning of year | 2016-12-31 | $2,004,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,067 |
Total interest from all sources | 2016-12-31 | $6,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $73,379 |
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 | $73,379 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $435,097 |
Participant contributions at end of year | 2016-12-31 | $189,864 |
Participant contributions at beginning of year | 2016-12-31 | $139,965 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $16,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,675 |
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 | $544,811 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,545,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,000,522 |
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 | $16,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,352,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,837,489 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $6,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,433 |
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 | $161,786 |
Employer contributions (assets) at end of year | 2016-12-31 | $751 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $169,409 |
Contract administrator fees | 2016-12-31 | $5,866 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,739,866 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,696,008 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : PACKLESS INDUSTRIES 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 | $3,675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,172 |
Total income from all sources (including contributions) | 2015-12-31 | $526,323 |
Total loss/gain on sale of assets | 2015-12-31 | $-95,799 |
Total of all expenses incurred | 2015-12-31 | $121,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $101,362 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $533,079 |
Value of total assets at end of year | 2015-12-31 | $2,004,197 |
Value of total assets at beginning of year | 2015-12-31 | $1,598,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,006 |
Total interest from all sources | 2015-12-31 | $5,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $83,510 |
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 | $83,510 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $388,430 |
Participant contributions at end of year | 2015-12-31 | $139,965 |
Participant contributions at beginning of year | 2015-12-31 | $51,941 |
Participant contributions at end of year | 2015-12-31 | $16,339 |
Participant contributions at beginning of year | 2015-12-31 | $3,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,172 |
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 | $404,713 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,000,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,595,809 |
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 | $13,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,837,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,538,842 |
Interest on participant loans | 2015-12-31 | $4,255 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,278 |
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 | $144,649 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,404 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $101,362 |
Contract administrator fees | 2015-12-31 | $5,728 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $-95,799 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |