D & W FINE PACK LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : D & W FINE PACK LLC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,129,730 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,807,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,517,490 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $35,315 |
Value of total corrective distributions | 2022-12-31 | $54,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,439,601 |
Value of total assets at end of year | 2022-12-31 | $41,181,038 |
Value of total assets at beginning of year | 2022-12-31 | $47,118,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $199,650 |
Total interest from all sources | 2022-12-31 | $59,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $885,378 |
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 | $885,378 |
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 | $3,998,112 |
Participant contributions at end of year | 2022-12-31 | $1,131,917 |
Participant contributions at beginning of year | 2022-12-31 | $1,157,592 |
Participant contributions at end of year | 2022-12-31 | $97,494 |
Participant contributions at beginning of year | 2022-12-31 | $100,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $214,933 |
Other income not declared elsewhere | 2022-12-31 | $79,419 |
Administrative expenses (other) incurred | 2022-12-31 | $199,650 |
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 | $-5,937,147 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,181,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,118,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,076,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,830,789 |
Interest on participant loans | 2022-12-31 | $59,503 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,841,631 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,995,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,541,489 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,052,142 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,226,556 |
Employer contributions (assets) at end of year | 2022-12-31 | $33,490 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $33,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,517,490 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CASSELL PLAN AUDITS INC |
Accountancy firm EIN | 2022-12-31 | 462966358 |
2021 : D & W FINE PACK LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,070,361 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,527,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,300,894 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $33,001 |
Value of total corrective distributions | 2021-12-31 | $1,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,030,924 |
Value of total assets at end of year | 2021-12-31 | $47,118,185 |
Value of total assets at beginning of year | 2021-12-31 | $40,575,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $192,024 |
Total interest from all sources | 2021-12-31 | $69,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,801,732 |
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 | $1,801,732 |
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 | $3,528,206 |
Participant contributions at end of year | 2021-12-31 | $1,157,592 |
Participant contributions at beginning of year | 2021-12-31 | $1,199,646 |
Participant contributions at end of year | 2021-12-31 | $100,957 |
Participant contributions at beginning of year | 2021-12-31 | $85,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $464,695 |
Other income not declared elsewhere | 2021-12-31 | $51,161 |
Administrative expenses (other) incurred | 2021-12-31 | $192,024 |
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 | $6,542,641 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,118,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,575,544 |
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 | $36,830,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,681,860 |
Interest on participant loans | 2021-12-31 | $69,356 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,995,546 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,591,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,147,772 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-30,584 |
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 | $1,038,023 |
Employer contributions (assets) at end of year | 2021-12-31 | $33,301 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,300,894 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CASSELL PLAN AUDITS INC |
Accountancy firm EIN | 2021-12-31 | 462966358 |
2020 : D & W FINE PACK LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,639,637 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,921,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,525,269 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $173,384 |
Value of total corrective distributions | 2020-12-31 | $41,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,680,066 |
Value of total assets at end of year | 2020-12-31 | $40,575,544 |
Value of total assets at beginning of year | 2020-12-31 | $39,857,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $181,491 |
Total interest from all sources | 2020-12-31 | $76,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $732,956 |
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 | $732,956 |
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 | $3,088,141 |
Participant contributions at end of year | 2020-12-31 | $1,199,646 |
Participant contributions at beginning of year | 2020-12-31 | $1,322,285 |
Participant contributions at end of year | 2020-12-31 | $85,979 |
Participant contributions at beginning of year | 2020-12-31 | $374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $251,146 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,084 |
Other income not declared elsewhere | 2020-12-31 | $48,507 |
Administrative expenses (other) incurred | 2020-12-31 | $181,491 |
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 | $718,039 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,575,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,857,505 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,681,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,859,706 |
Interest on participant loans | 2020-12-31 | $76,347 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,591,952 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,675,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,197,798 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $903,963 |
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 | $340,779 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,107 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,524,185 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CASSELL PLAN AUDITS, INC |
Accountancy firm EIN | 2020-12-31 | 462966358 |
2019 : D & W FINE PACK LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $12,482,746 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,849,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,565,968 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $42,947 |
Value of total corrective distributions | 2019-12-31 | $10,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,304,325 |
Value of total assets at end of year | 2019-12-31 | $39,857,505 |
Value of total assets at beginning of year | 2019-12-31 | $36,223,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $229,893 |
Total interest from all sources | 2019-12-31 | $79,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,467,356 |
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 | $1,467,356 |
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 | $3,603,842 |
Participant contributions at end of year | 2019-12-31 | $1,322,285 |
Participant contributions at beginning of year | 2019-12-31 | $1,287,154 |
Participant contributions at end of year | 2019-12-31 | $374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $583,796 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $20,529 |
Other income not declared elsewhere | 2019-12-31 | $122,448 |
Administrative expenses (other) incurred | 2019-12-31 | $229,893 |
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 | $3,633,606 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,857,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,223,899 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,859,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,943,960 |
Interest on participant loans | 2019-12-31 | $79,094 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,675,131 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,992,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,408,709 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $100,814 |
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 | $1,116,687 |
Employer contributions (assets) at end of year | 2019-12-31 | $9 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,545,439 |
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 |
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 | CASSELL PLAN AUDITS, INC |
Accountancy firm EIN | 2019-12-31 | 462966358 |
2018 : D & W FINE PACK LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,772,133 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,548,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,180,092 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $136,999 |
Value of total corrective distributions | 2018-12-31 | $3,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,448,520 |
Value of total assets at end of year | 2018-12-31 | $36,223,899 |
Value of total assets at beginning of year | 2018-12-31 | $38,000,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $227,715 |
Total interest from all sources | 2018-12-31 | $69,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,103,321 |
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 | $2,103,321 |
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 | $3,723,142 |
Participant contributions at end of year | 2018-12-31 | $1,287,154 |
Participant contributions at beginning of year | 2018-12-31 | $1,393,123 |
Participant contributions at beginning of year | 2018-12-31 | $30,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $447,403 |
Other income not declared elsewhere | 2018-12-31 | $50,661 |
Administrative expenses (other) incurred | 2018-12-31 | $227,715 |
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 | $-1,776,233 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,223,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,000,132 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,943,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,014,035 |
Interest on participant loans | 2018-12-31 | $69,051 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,992,785 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,549,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,985,557 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $86,137 |
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 | $1,277,975 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,180,092 |
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 |
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 | CASSELL PLAN AUDITS, INC |
Accountancy firm EIN | 2018-12-31 | 462966358 |
2017 : D & W FINE PACK LLC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,004,344 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,281,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,973,004 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $46,937 |
Value of total corrective distributions | 2017-12-31 | $35,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,831,296 |
Value of total assets at end of year | 2017-12-31 | $38,000,132 |
Value of total assets at beginning of year | 2017-12-31 | $30,276,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $225,442 |
Total interest from all sources | 2017-12-31 | $54,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,088,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,088,323 |
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 | $3,650,644 |
Participant contributions at end of year | 2017-12-31 | $1,393,123 |
Participant contributions at beginning of year | 2017-12-31 | $1,160,129 |
Participant contributions at end of year | 2017-12-31 | $30,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $869,758 |
Other income not declared elsewhere | 2017-12-31 | $61,111 |
Administrative expenses (other) incurred | 2017-12-31 | $225,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,723,185 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,000,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,276,947 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,014,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,938,213 |
Interest on participant loans | 2017-12-31 | $54,253 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,549,250 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,178,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,900,763 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $68,598 |
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 | $1,310,894 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,973,004 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CASSELL PLAN AUDITS, INC |
Accountancy firm EIN | 2017-12-31 | 462966358 |
2016 : D & W FINE PACK LLC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,744,075 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,405,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,124,178 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $44,082 |
Value of total corrective distributions | 2016-12-31 | $30,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,790,036 |
Value of total assets at end of year | 2016-12-31 | $30,276,947 |
Value of total assets at beginning of year | 2016-12-31 | $25,938,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $206,955 |
Total interest from all sources | 2016-12-31 | $51,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $599,440 |
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 | $599,440 |
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 | $3,021,077 |
Participant contributions at end of year | 2016-12-31 | $1,160,129 |
Participant contributions at beginning of year | 2016-12-31 | $1,117,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $685,776 |
Other income not declared elsewhere | 2016-12-31 | $51,801 |
Administrative expenses (other) incurred | 2016-12-31 | $206,955 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,338,377 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,276,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,938,570 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,938,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,067,442 |
Interest on participant loans | 2016-12-31 | $51,742 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,178,605 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,753,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,202,013 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $49,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,083,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,124,178 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CASSELL PLAN AUDITS, INC |
Accountancy firm EIN | 2016-12-31 | 462966358 |
2015 : D & W FINE PACK LLC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,103,483 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,815,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,584,846 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $37,292 |
Value of total corrective distributions | 2015-12-31 | $11,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,280,334 |
Value of total assets at end of year | 2015-12-31 | $25,938,570 |
Value of total assets at beginning of year | 2015-12-31 | $25,650,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $181,660 |
Total interest from all sources | 2015-12-31 | $39,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $722,646 |
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 | $722,646 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $2,938,295 |
Participant contributions at end of year | 2015-12-31 | $1,117,406 |
Participant contributions at beginning of year | 2015-12-31 | $906,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $291,890 |
Other income not declared elsewhere | 2015-12-31 | $82,387 |
Administrative expenses (other) incurred | 2015-12-31 | $181,660 |
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 | $288,201 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,938,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,650,369 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,067,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,236,085 |
Interest on participant loans | 2015-12-31 | $39,533 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,753,722 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,508,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,045,223 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,050,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,584,846 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CASSELL PLAN AUDITS, INC |
Accountancy firm EIN | 2015-12-31 | 462966358 |
2014 : D & W FINE PACK LLC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,468,848 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,364,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,228,833 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $27,674 |
Value of total corrective distributions | 2014-12-31 | $22,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,204,440 |
Value of total assets at end of year | 2014-12-31 | $25,650,369 |
Value of total assets at beginning of year | 2014-12-31 | $23,546,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,901 |
Total interest from all sources | 2014-12-31 | $35,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,157,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,157,162 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,721,247 |
Participant contributions at end of year | 2014-12-31 | $906,085 |
Participant contributions at beginning of year | 2014-12-31 | $884,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $468,862 |
Other income not declared elsewhere | 2014-12-31 | $74,625 |
Administrative expenses (other) incurred | 2014-12-31 | $85,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,103,953 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,650,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,546,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,236,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,391,507 |
Interest on participant loans | 2014-12-31 | $35,722 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,508,199 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,270,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-168,015 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $164,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,014,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,228,833 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : D & W FINE PACK LLC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,538,722 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,043,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,926,121 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $18,961 |
Value of total corrective distributions | 2013-12-31 | $28,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,549,275 |
Value of total assets at end of year | 2013-12-31 | $23,546,416 |
Value of total assets at beginning of year | 2013-12-31 | $20,051,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $70,025 |
Total interest from all sources | 2013-12-31 | $40,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $848,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $848,013 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,404,336 |
Participant contributions at end of year | 2013-12-31 | $884,468 |
Participant contributions at beginning of year | 2013-12-31 | $1,002,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $418,094 |
Other income not declared elsewhere | 2013-12-31 | $78,796 |
Administrative expenses (other) incurred | 2013-12-31 | $70,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,495,019 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,546,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,051,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,391,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,614,411 |
Interest on participant loans | 2013-12-31 | $40,824 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,270,441 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,434,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,707,732 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $314,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $726,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,926,121 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : D & W FINE PACK LLC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $65,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,121,404 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,662,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,567,814 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,749 |
Value of total corrective distributions | 2012-12-31 | $7,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,342,238 |
Value of total assets at end of year | 2012-12-31 | $20,051,397 |
Value of total assets at beginning of year | 2012-12-31 | $17,526,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,953 |
Total interest from all sources | 2012-12-31 | $44,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $387,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $387,752 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,888,919 |
Participant contributions at end of year | 2012-12-31 | $1,002,286 |
Participant contributions at beginning of year | 2012-12-31 | $1,013,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $905,641 |
Other income not declared elsewhere | 2012-12-31 | $56,464 |
Administrative expenses (other) incurred | 2012-12-31 | $63,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,458,653 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,051,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,526,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,614,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,906,293 |
Interest on participant loans | 2012-12-31 | $44,789 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,434,700 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,607,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,162,487 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $127,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $547,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,567,814 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CHERRY, BEKAERT & HOLLAND |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : D & W FINE PACK LLC 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $17,585,316 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,757,556 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,816,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,726,970 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,040 |
Value of total corrective distributions | 2011-12-31 | $20,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,900,956 |
Value of total assets at end of year | 2011-12-31 | $17,526,790 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,599 |
Total interest from all sources | 2011-12-31 | $58,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $246,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $246,771 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,338,035 |
Participant contributions at end of year | 2011-12-31 | $1,013,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $45,732 |
Other income not declared elsewhere | 2011-12-31 | $37,681 |
Administrative expenses (other) incurred | 2011-12-31 | $62,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-58,526 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,526,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,906,293 |
Interest on participant loans | 2011-12-31 | $58,704 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,607,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-643,390 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $156,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $517,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,726,970 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CHERRY, BEKAERT & HOLLAND |
Accountancy firm EIN | 2011-12-31 | 560574444 |