GATEWAY PACKAGING COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GATEWAY PACKAGING COMPANY EMPLOYEE PLAN
| Measure | Date | Value |
|---|
| 2018 : GATEWAY PACKAGING COMPANY EMPLOYEE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $335,894 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $2,844,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $2,770,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $305,907 |
| Value of total assets at end of year | 2018-11-30 | $0 |
| Value of total assets at beginning of year | 2018-11-30 | $2,509,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $74,145 |
| Total interest from all sources | 2018-11-30 | $29,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $1,975 |
| Administrative expenses (other) incurred | 2018-11-30 | $74,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-2,509,035 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $2,509,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $2,507,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $2,507,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $29,987 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $717,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $305,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $2,053,056 |
| Did the plan have assets held for investment | 2018-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | BKD, LLP |
| Accountancy firm EIN | 2018-11-30 | 440160260 |
| Total transfer of assets from this plan | 2018-08-24 | $5,810,425 |
| Total income from all sources (including contributions) | 2018-08-24 | $678,594 |
| Total of all expenses incurred | 2018-08-24 | $345,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-24 | $306,863 |
| Value of total corrective distributions | 2018-08-24 | $474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-24 | $439,253 |
| Value of total assets at end of year | 2018-08-24 | $0 |
| Value of total assets at beginning of year | 2018-08-24 | $5,477,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-24 | $38,527 |
| Total interest from all sources | 2018-08-24 | $5,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-24 | $13,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-24 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-08-24 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-24 | $13,534 |
| Was this plan covered by a fidelity bond | 2018-08-24 | Yes |
| Value of fidelity bond cover | 2018-08-24 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-24 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-24 | No |
| Contributions received from participants | 2018-08-24 | $328,883 |
| Participant contributions at end of year | 2018-08-24 | $0 |
| Participant contributions at beginning of year | 2018-08-24 | $178,722 |
| Participant contributions at end of year | 2018-08-24 | $0 |
| Participant contributions at beginning of year | 2018-08-24 | $15,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-24 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-24 | $741 |
| Other income not declared elsewhere | 2018-08-24 | $1,732 |
| Administrative expenses (other) incurred | 2018-08-24 | $4,341 |
| Total non interest bearing cash at beginning of year | 2018-08-24 | $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 | 2018-08-24 | No |
| Value of net income/loss | 2018-08-24 | $332,730 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-24 | $5,477,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-24 | No |
| Investment advisory and management fees | 2018-08-24 | $34,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-24 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-24 | $2,339,889 |
| Interest on participant loans | 2018-08-24 | $5,834 |
| Value of interest in common/collective trusts at end of year | 2018-08-24 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-24 | $2,935,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-24 | $109,109 |
| Net investment gain or loss from common/collective trusts | 2018-08-24 | $109,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-24 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-24 | No |
| Contributions received in cash from employer | 2018-08-24 | $110,370 |
| Employer contributions (assets) at end of year | 2018-08-24 | $0 |
| Employer contributions (assets) at beginning of year | 2018-08-24 | $6,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-24 | $306,863 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-24 | Yes |
| Did the plan have assets held for investment | 2018-08-24 | 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 | 2018-08-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-24 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-24 | Disclaimer |
| Accountancy firm name | 2018-08-24 | BKD LLP |
| Accountancy firm EIN | 2018-08-24 | 440160260 |
| 2017 : GATEWAY PACKAGING COMPANY EMPLOYEE PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $14,830 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,825,000 |
| Total of all expenses incurred | 2017-12-31 | $867,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $817,802 |
| Value of total corrective distributions | 2017-12-31 | $10,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,096,430 |
| Value of total assets at end of year | 2017-12-31 | $5,477,695 |
| Value of total assets at beginning of year | 2017-12-31 | $4,505,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,947 |
| Total interest from all sources | 2017-12-31 | $9,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,714 |
| 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 | $30,714 |
| 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 | $465,720 |
| Participant contributions at end of year | 2017-12-31 | $178,722 |
| Participant contributions at beginning of year | 2017-12-31 | $116,176 |
| Participant contributions at end of year | 2017-12-31 | $15,704 |
| Participant contributions at beginning of year | 2017-12-31 | $14,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $427,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $580 |
| Other income not declared elsewhere | 2017-12-31 | $87 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $957,171 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,477,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,505,694 |
| 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 | $9,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,339,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,984,936 |
| Interest on participant loans | 2017-12-31 | $9,549 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,935,719 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,382,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $329,888 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $358,332 |
| 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 | Yes |
| 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 | $202,978 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,920 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $817,802 |
| Contract administrator fees | 2017-12-31 | $30,867 |
| 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 | BKD LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $62,107 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $62,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $175,003 |
| Total loss/gain on sale of assets | 2017-11-30 | $87,682 |
| Total of all expenses incurred | 2017-11-30 | $27,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $27,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $0 |
| Value of total assets at end of year | 2017-11-30 | $2,509,035 |
| Value of total assets at beginning of year | 2017-11-30 | $2,361,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $0 |
| Total interest from all sources | 2017-11-30 | $14,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $10,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-11-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $10,824 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $1,975 |
| Other income not declared elsewhere | 2017-11-30 | $304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $147,570 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $2,509,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $2,361,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $2,316,128 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $43,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $2,507,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $2,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $2,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $14,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $27,433 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $2,691,843 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $2,604,161 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | BKD, LLP |
| Accountancy firm EIN | 2017-11-30 | 440160260 |
| 2016 : GATEWAY PACKAGING COMPANY EMPLOYEE PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,013,493 |
| Total of all expenses incurred | 2016-12-31 | $1,010,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $976,032 |
| Value of total corrective distributions | 2016-12-31 | $5 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $698,647 |
| Value of total assets at end of year | 2016-12-31 | $4,505,694 |
| Value of total assets at beginning of year | 2016-12-31 | $4,503,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,905 |
| Total interest from all sources | 2016-12-31 | $5,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,209 |
| 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 | $28,209 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $450,502 |
| Participant contributions at end of year | 2016-12-31 | $116,176 |
| Participant contributions at beginning of year | 2016-12-31 | $119,203 |
| Participant contributions at end of year | 2016-12-31 | $14,532 |
| Participant contributions at beginning of year | 2016-12-31 | $6,280 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $775 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,973 |
| Total non interest bearing cash at end of year | 2016-12-31 | $491 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,931 |
| 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 | $2,551 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,505,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,503,143 |
| 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 | $28,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,984,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,985,457 |
| Interest on participant loans | 2016-12-31 | $5,961 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,382,432 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,381,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $142,926 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $137,750 |
| 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 | Yes |
| 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 | $181,319 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,547 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $976,032 |
| 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 | BKD LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $-8,509 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $-8,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $76,254 |
| Total loss/gain on sale of assets | 2016-11-30 | $67,077 |
| Total of all expenses incurred | 2016-11-30 | $82,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $82,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $0 |
| Value of total assets at end of year | 2016-11-30 | $2,361,465 |
| Value of total assets at beginning of year | 2016-11-30 | $2,368,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $0 |
| Total interest from all sources | 2016-11-30 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $17,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $17,676 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-6,725 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $2,361,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $2,368,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $2,316,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $2,238,240 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $43,142 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $123,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $2,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $6,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $6,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $10 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $82,979 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $235,602 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $168,525 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | BKD, LLP |
| Accountancy firm EIN | 2016-11-30 | 440160260 |
| 2015 : GATEWAY PACKAGING COMPANY EMPLOYEE PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $573,299 |
| Total of all expenses incurred | 2015-12-31 | $293,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $263,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $599,811 |
| Value of total assets at end of year | 2015-12-31 | $4,503,143 |
| Value of total assets at beginning of year | 2015-12-31 | $4,223,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,254 |
| Total interest from all sources | 2015-12-31 | $7,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,218 |
| 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 | $27,218 |
| 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 | $425,838 |
| Participant contributions at end of year | 2015-12-31 | $119,203 |
| Participant contributions at beginning of year | 2015-12-31 | $168,177 |
| Participant contributions at end of year | 2015-12-31 | $6,280 |
| Participant contributions at beginning of year | 2015-12-31 | $7,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $485 |
| Other income not declared elsewhere | 2015-12-31 | $26 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,234 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,931 |
| 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 | $279,970 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,503,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,223,173 |
| 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 | $27,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,985,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,917,210 |
| Interest on participant loans | 2015-12-31 | $7,518 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,381,599 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,126,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-56,027 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,247 |
| 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 | Yes |
| 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 | $173,973 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,898 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $263,075 |
| 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 | BKD LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-922,694 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-922,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $-480 |
| Total loss/gain on sale of assets | 2015-11-30 | $912,872 |
| Total of all expenses incurred | 2015-11-30 | $53,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $53,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $0 |
| Value of total assets at end of year | 2015-11-30 | $2,368,190 |
| Value of total assets at beginning of year | 2015-11-30 | $2,422,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $0 |
| Total interest from all sources | 2015-11-30 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $9,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $9,307 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-54,097 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $2,368,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $2,422,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $2,238,240 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $123,421 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $2,306,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $6,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $115,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $115,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $35 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $53,617 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $4,825,899 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $3,913,027 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | BKD, LLP |
| Accountancy firm EIN | 2015-11-30 | 440160260 |
| 2014 : GATEWAY PACKAGING COMPANY EMPLOYEE PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,115,477 |
| Total of all expenses incurred | 2014-12-31 | $1,401,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,357,118 |
| Value of total corrective distributions | 2014-12-31 | $6,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $819,639 |
| Value of total assets at end of year | 2014-12-31 | $4,223,173 |
| Value of total assets at beginning of year | 2014-12-31 | $4,509,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,409 |
| Total interest from all sources | 2014-12-31 | $7,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,646 |
| 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 | $28,646 |
| 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 | $440,199 |
| Participant contributions at end of year | 2014-12-31 | $168,177 |
| Participant contributions at beginning of year | 2014-12-31 | $135,512 |
| Participant contributions at end of year | 2014-12-31 | $7,088 |
| Participant contributions at beginning of year | 2014-12-31 | $6,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $197,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $477 |
| Other income not declared elsewhere | 2014-12-31 | $7 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,555 |
| 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 | $-285,913 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,223,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,509,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $29,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,917,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,240,015 |
| Interest on participant loans | 2014-12-31 | $7,222 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,126,718 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,121,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $153,424 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $106,539 |
| 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 | Yes |
| 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 | $182,280 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,495 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,357,118 |
| 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 | BKD LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $130,564 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $130,564 |
| Total transfer of assets to this plan | 2014-11-30 | $0 |
| Total transfer of assets from this plan | 2014-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $182,137 |
| Total loss/gain on sale of assets | 2014-11-30 | $50,891 |
| Total of all expenses incurred | 2014-11-30 | $61,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $57,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $0 |
| Value of total assets at end of year | 2014-11-30 | $2,422,287 |
| Value of total assets at beginning of year | 2014-11-30 | $2,301,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $4,317 |
| Total interest from all sources | 2014-11-30 | $682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $2 |
| Administrative expenses (other) incurred | 2014-11-30 | $4,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $120,452 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $2,422,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $2,301,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Interest earned on other investments | 2014-11-30 | $658 |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $2,306,874 |
| Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $2,188,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $115,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $113,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $113,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $24 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $57,368 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $292,941 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $242,050 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | BKD, LLP |
| Accountancy firm EIN | 2014-11-30 | 440160260 |
| 2013 : GATEWAY PACKAGING COMPANY EMPLOYEE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $379,527 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $379,527 |
| Total transfer of assets to this plan | 2013-11-30 | $0 |
| Total transfer of assets from this plan | 2013-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $379,579 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $187,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $187,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $0 |
| Value of total assets at end of year | 2013-11-30 | $2,301,835 |
| Value of total assets at beginning of year | 2013-11-30 | $2,110,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $0 |
| Total interest from all sources | 2013-11-30 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $191,637 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $2,301,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $2,110,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $2,188,635 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $2,005,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $113,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $104,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $104,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $52 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $187,942 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
| Accountancy firm name | 2013-11-30 | BKD, LLP |
| Accountancy firm EIN | 2013-11-30 | 440160260 |
| 2012 : GATEWAY PACKAGING COMPANY EMPLOYEE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-11-30 | $202,485 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $202,485 |
| Total income from all sources (including contributions) | 2012-11-30 | $202,611 |
| Total of all expenses incurred | 2012-11-30 | $78,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $78,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $0 |
| Value of total assets at end of year | 2012-11-30 | $2,110,198 |
| Value of total assets at beginning of year | 2012-11-30 | $1,986,063 |
| Total interest from all sources | 2012-11-30 | $126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $124,135 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $2,110,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $1,986,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $2,005,832 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $1,885,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $104,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $100,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $100,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $78,476 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | BKD, LLP |
| Accountancy firm EIN | 2012-11-30 | 440160260 |
| 2011 : GATEWAY PACKAGING COMPANY EMPLOYEE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-11-30 | $37,652 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $37,652 |
| Total income from all sources (including contributions) | 2011-11-30 | $45,670 |
| Total of all expenses incurred | 2011-11-30 | $46,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $46,935 |
| Value of total assets at end of year | 2011-11-30 | $1,986,063 |
| Value of total assets at beginning of year | 2011-11-30 | $1,987,328 |
| Total interest from all sources | 2011-11-30 | $87 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $11 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $-1,265 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $1,986,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $1,987,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $1,885,668 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $1,885,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $100,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $101,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $101,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $87 |
| Net investment gain or loss from common/collective trusts | 2011-11-30 | $7,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $46,935 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-11-30 | No |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | BKD, LLP |
| Accountancy firm EIN | 2011-11-30 | 440160260 |
| 2010 : GATEWAY PACKAGING COMPANY EMPLOYEE PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
