JOSHEN PAPER & PACKAGING CO. INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMENDED AND RESTATED PROFIT SHARING/401K PLAN & TRUST OF JOSHEN PAPER & PACKAGING CO.
401k plan membership statisitcs for AMENDED AND RESTATED PROFIT SHARING/401K PLAN & TRUST OF JOSHEN PAPER & PACKAGING CO.
Measure | Date | Value |
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2022 : AMENDED AND RESTATED PROFIT SHARING/401K PLAN & TRUST OF JOSHEN PAPER & PACKAGING CO. 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total transfer of assets from this plan | 2022-10-31 | $18,263,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-2,635,947 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $3,263,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $3,169,657 |
Value of total corrective distributions | 2022-10-31 | $3,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $776,143 |
Value of total assets at end of year | 2022-10-31 | $0 |
Value of total assets at beginning of year | 2022-10-31 | $24,162,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $91,100 |
Total interest from all sources | 2022-10-31 | $83,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $127,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $127,416 |
Administrative expenses professional fees incurred | 2022-10-31 | $20,451 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $631,038 |
Participant contributions at beginning of year | 2022-10-31 | $324,586 |
Participant contributions at beginning of year | 2022-10-31 | $14,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $4,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-5,899,733 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $24,162,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Investment advisory and management fees | 2022-10-31 | $20,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $15,573,919 |
Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $2,678,414 |
Interest on participant loans | 2022-10-31 | $10,881 |
Interest earned on other investments | 2022-10-31 | $72,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $5,567,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-3,212,634 |
Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-410,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $140,276 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $3,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $3,169,657 |
Contract administrator fees | 2022-10-31 | $50,198 |
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 | 2022-10-31 | Yes |
Did the plan have assets held for investment | 2022-10-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | ARMANINO |
Accountancy firm EIN | 2022-10-31 | 946214841 |
2021 : AMENDED AND RESTATED PROFIT SHARING/401K PLAN & TRUST OF JOSHEN PAPER & PACKAGING CO. 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,981,626 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,046,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,888,558 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,271 |
Value of total corrective distributions | 2021-12-31 | $25,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,435,528 |
Value of total assets at end of year | 2021-12-31 | $24,162,776 |
Value of total assets at beginning of year | 2021-12-31 | $24,228,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,084 |
Total interest from all sources | 2021-12-31 | $99,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $224,985 |
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 | $224,985 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,825 |
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 | $1,165,515 |
Participant contributions at end of year | 2021-12-31 | $324,586 |
Participant contributions at beginning of year | 2021-12-31 | $458,203 |
Participant contributions at end of year | 2021-12-31 | $14,643 |
Participant contributions at beginning of year | 2021-12-31 | $31,350 |
Other income not declared elsewhere | 2021-12-31 | $7,024 |
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 | $-65,338 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,162,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,228,114 |
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 |
Investment advisory and management fees | 2021-12-31 | $23,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,573,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,702,404 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,678,414 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,544,062 |
Interest on participant loans | 2021-12-31 | $15,556 |
Interest earned on other investments | 2021-12-31 | $83,889 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,567,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,482,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,572,441 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $642,251 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-48 |
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 | Yes |
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 | $270,013 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,812 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,888,558 |
Contract administrator fees | 2021-12-31 | $65,434 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : AMENDED AND RESTATED PROFIT SHARING/401K PLAN & TRUST OF JOSHEN PAPER & PACKAGING CO. 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to 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 | $4,040,200 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,377,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,235,110 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $44,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,622,081 |
Value of total assets at end of year | 2020-12-31 | $24,228,114 |
Value of total assets at beginning of year | 2020-12-31 | $22,565,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,122 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $111,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $228,571 |
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 | $228,571 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,673 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,311,229 |
Participant contributions at end of year | 2020-12-31 | $458,203 |
Participant contributions at beginning of year | 2020-12-31 | $493,830 |
Participant contributions at end of year | 2020-12-31 | $31,350 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,662,991 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,228,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,565,123 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $20,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,702,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,588,276 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,544,062 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,611,260 |
Interest on participant loans | 2020-12-31 | $18,159 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $92,903 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,979 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,482,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,869,575 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,673,899 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $404,520 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $67 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $310,852 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,080 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,235,110 |
Contract administrator fees | 2020-12-31 | $55,775 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | COHEN & CO, LTD |
Accountancy firm EIN | 2020-12-31 | 341912961 |
2019 : AMENDED AND RESTATED PROFIT SHARING/401K PLAN & TRUST OF JOSHEN PAPER & PACKAGING CO. 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 to 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,405,001 |
Total income from all sources (including contributions) | 2019-12-31 | $5,405,001 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,373,661 |
Total of all expenses incurred | 2019-12-31 | $3,373,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,244,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,244,434 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $37,768 |
Value of total corrective distributions | 2019-12-31 | $37,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,818,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,818,167 |
Value of total assets at end of year | 2019-12-31 | $22,565,123 |
Value of total assets at end of year | 2019-12-31 | $22,565,123 |
Value of total assets at beginning of year | 2019-12-31 | $20,533,783 |
Value of total assets at beginning of year | 2019-12-31 | $20,533,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,459 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $106,983 |
Total interest from all sources | 2019-12-31 | $106,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $299,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $299,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $299,009 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $299,009 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,732 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,732 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,406,819 |
Contributions received from participants | 2019-12-31 | $1,406,819 |
Participant contributions at end of year | 2019-12-31 | $493,830 |
Participant contributions at end of year | 2019-12-31 | $493,830 |
Participant contributions at beginning of year | 2019-12-31 | $504,678 |
Participant contributions at beginning of year | 2019-12-31 | $504,678 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,563 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $126 |
Administrative expenses (other) incurred | 2019-12-31 | $126 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,031,340 |
Value of net income/loss | 2019-12-31 | $2,031,340 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,565,123 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,565,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,533,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,533,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $1,732 |
Investment advisory and management fees | 2019-12-31 | $1,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,588,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,588,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,970,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,970,216 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,611,260 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,611,260 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,124,803 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,124,803 |
Interest on participant loans | 2019-12-31 | $19,066 |
Interest on participant loans | 2019-12-31 | $19,066 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $87,917 |
Interest earned on other investments | 2019-12-31 | $87,917 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,182 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,182 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,797 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,869,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,869,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,921,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,921,289 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,569,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,569,827 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $610,639 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $610,639 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $376 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $376 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $342,785 |
Contributions received in cash from employer | 2019-12-31 | $342,785 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,244,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,244,434 |
Contract administrator fees | 2019-12-31 | $87,869 |
Contract administrator fees | 2019-12-31 | $87,869 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHEN & CO, LTD |
Accountancy firm name | 2019-12-31 | COHEN & CO, LTD |
Accountancy firm EIN | 2019-12-31 | 341912961 |
Accountancy firm EIN | 2019-12-31 | 341912961 |
2018 : AMENDED AND RESTATED PROFIT SHARING/401K PLAN & TRUST OF JOSHEN PAPER & PACKAGING CO. 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to 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 | $1,188,272 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,101,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $942,646 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $60,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,184,728 |
Value of total assets at end of year | 2018-12-31 | $20,533,783 |
Value of total assets at beginning of year | 2018-12-31 | $20,447,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,672 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $85,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $227,339 |
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 | $227,339 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $1,333,288 |
Participant contributions at end of year | 2018-12-31 | $504,678 |
Participant contributions at beginning of year | 2018-12-31 | $457,221 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $44,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $554,808 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $1,279 |
Administrative expenses (other) incurred | 2018-12-31 | $449 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $14,998,662 |
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 | $86,399 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,533,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,447,384 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,970,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $83,178 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,124,803 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,193 |
Interest on participant loans | 2018-12-31 | $19,007 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $66,464 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,797 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,799,437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,921,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $31,112 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,163,110 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-215,368 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $67,933 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $296,632 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,515 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $941,643 |
Contract administrator fees | 2018-12-31 | $98,223 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | COHEN AND COMPANY, LTD |
Accountancy firm EIN | 2018-12-31 | 341912961 |
2017 : AMENDED AND RESTATED PROFIT SHARING/401K PLAN & TRUST OF JOSHEN PAPER & PACKAGING CO. 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $4,126,340 |
Total of all expenses incurred | 2017-12-31 | $1,554,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,550,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,085,856 |
Value of total assets at end of year | 2017-12-31 | $20,447,384 |
Value of total assets at beginning of year | 2017-12-31 | $17,875,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,125 |
Total interest from all sources | 2017-12-31 | $16,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $225,557 |
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 | $225,557 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,273,107 |
Participant contributions at end of year | 2017-12-31 | $457,221 |
Participant contributions at beginning of year | 2017-12-31 | $425,044 |
Participant contributions at end of year | 2017-12-31 | $44,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $468,831 |
Total non interest bearing cash at end of year | 2017-12-31 | $14,998,662 |
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 | $2,571,387 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,447,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,875,997 |
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 | $83,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,944,609 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,193 |
Interest on participant loans | 2017-12-31 | $16,660 |
Interest earned on other investments | 2017-12-31 | $22 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,799,437 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,506,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $31,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,114,782 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $122 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $683,341 |
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 | $343,918 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,550,828 |
Contract administrator fees | 2017-12-31 | $4,125 |
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 | 2017-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | YEAGLIN, ZWICK & CO. CPAS |
Accountancy firm EIN | 2017-12-31 | 341662204 |
2016 : AMENDED AND RESTATED PROFIT SHARING/401K PLAN & TRUST OF JOSHEN PAPER & PACKAGING CO. 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,512,711 |
Total of all expenses incurred | 2016-12-31 | $1,093,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,035,710 |
Value of total corrective distributions | 2016-12-31 | $50,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,456,637 |
Value of total assets at end of year | 2016-12-31 | $17,875,997 |
Value of total assets at beginning of year | 2016-12-31 | $16,456,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,305 |
Total interest from all sources | 2016-12-31 | $19,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $134,904 |
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 | $134,904 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,153,254 |
Participant contributions at end of year | 2016-12-31 | $425,044 |
Participant contributions at beginning of year | 2016-12-31 | $497,477 |
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 | $1,419,022 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,875,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,456,975 |
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 | $12,944,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,532,849 |
Interest on participant loans | 2016-12-31 | $19,784 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,506,344 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,426,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $861,187 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $40,199 |
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 | $303,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,035,710 |
Contract administrator fees | 2016-12-31 | $7,305 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GARVIN, ZWICK & GOLDMAN, CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 341827903 |
2015 : AMENDED AND RESTATED PROFIT SHARING/401K PLAN & TRUST OF JOSHEN PAPER & PACKAGING CO. 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,407,796 |
Total of all expenses incurred | 2015-12-31 | $1,365,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,327,698 |
Value of total corrective distributions | 2015-12-31 | $31,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,462,990 |
Value of total assets at end of year | 2015-12-31 | $16,456,975 |
Value of total assets at beginning of year | 2015-12-31 | $16,415,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,592 |
Total interest from all sources | 2015-12-31 | $18,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $101,432 |
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 | $101,432 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,125,130 |
Participant contributions at end of year | 2015-12-31 | $497,477 |
Participant contributions at beginning of year | 2015-12-31 | $550,005 |
Participant contributions at beginning of year | 2015-12-31 | $17,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $43,835 |
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 | $41,827 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,456,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,415,148 |
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 | $11,532,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,649,348 |
Interest on participant loans | 2015-12-31 | $18,793 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,426,649 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,192,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-237,888 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $62,469 |
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 | $294,025 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,327,698 |
Contract administrator fees | 2015-12-31 | $6,592 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GARVIN, ZWICK & GOLDMAN, CPA, LLC |
Accountancy firm EIN | 2015-12-31 | 341827903 |
2014 : AMENDED AND RESTATED PROFIT SHARING/401K PLAN & TRUST OF JOSHEN PAPER & PACKAGING CO. 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,060,053 |
Total of all expenses incurred | 2014-12-31 | $1,012,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $972,040 |
Value of total corrective distributions | 2014-12-31 | $32,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,352,923 |
Value of total assets at end of year | 2014-12-31 | $16,415,148 |
Value of total assets at beginning of year | 2014-12-31 | $15,367,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,980 |
Total interest from all sources | 2014-12-31 | $18,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $118,345 |
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 | $118,345 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,064,900 |
Participant contributions at end of year | 2014-12-31 | $550,005 |
Participant contributions at beginning of year | 2014-12-31 | $477,566 |
Participant contributions at end of year | 2014-12-31 | $17,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $666 |
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 | $1,047,630 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,415,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,367,518 |
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 | $11,649,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,905,356 |
Interest on participant loans | 2014-12-31 | $18,295 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,192,244 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,984,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $545,533 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,957 |
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 | $287,357 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $972,040 |
Contract administrator fees | 2014-12-31 | $7,980 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GARVIN, ZWICK & GOLDMAN, CPA, LLC |
Accountancy firm EIN | 2014-12-31 | 341827903 |
2013 : AMENDED AND RESTATED PROFIT SHARING/401K PLAN & TRUST OF JOSHEN PAPER & PACKAGING CO. 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,554,626 |
Total of all expenses incurred | 2013-12-31 | $1,671,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,633,713 |
Value of total corrective distributions | 2013-12-31 | $31,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,308,568 |
Value of total assets at end of year | 2013-12-31 | $15,367,518 |
Value of total assets at beginning of year | 2013-12-31 | $13,484,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,405 |
Total interest from all sources | 2013-12-31 | $17,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $73,605 |
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 | $73,605 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $986,270 |
Participant contributions at end of year | 2013-12-31 | $477,566 |
Participant contributions at beginning of year | 2013-12-31 | $497,602 |
Participant contributions at beginning of year | 2013-12-31 | $26,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $75,513 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $21,970 |
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 | $1,883,406 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,367,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,484,112 |
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 | $10,905,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,554,397 |
Interest on participant loans | 2013-12-31 | $17,960 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,984,596 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,377,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,115,316 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $39,177 |
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 | $246,785 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,633,713 |
Contract administrator fees | 2013-12-31 | $6,405 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GARVIN, ZWICK & GOLDMAN, CPA, LLC |
Accountancy firm EIN | 2013-12-31 | 341827903 |
2012 : AMENDED AND RESTATED PROFIT SHARING/401K PLAN & TRUST OF JOSHEN PAPER & PACKAGING CO. 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,270,378 |
Total of all expenses incurred | 2012-12-31 | $643,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $604,508 |
Value of total corrective distributions | 2012-12-31 | $31,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,160,996 |
Value of total assets at end of year | 2012-12-31 | $13,484,112 |
Value of total assets at beginning of year | 2012-12-31 | $11,857,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,884 |
Total interest from all sources | 2012-12-31 | $19,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $96,799 |
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 | $96,799 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $922,604 |
Participant contributions at end of year | 2012-12-31 | $497,602 |
Participant contributions at beginning of year | 2012-12-31 | $535,440 |
Participant contributions at end of year | 2012-12-31 | $26,179 |
Participant contributions at beginning of year | 2012-12-31 | $18,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,023 |
Total non interest bearing cash at end of year | 2012-12-31 | $21,970 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $97 |
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 | $1,626,773 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,484,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,857,339 |
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 | $8,554,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,067,881 |
Interest on participant loans | 2012-12-31 | $19,820 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,377,587 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,231,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $934,718 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $58,045 |
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 | $237,369 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,377 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $604,508 |
Contract administrator fees | 2012-12-31 | $7,884 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GARVIN, ZWICK & GOLDMAN, CPA, LLC |
Accountancy firm EIN | 2012-12-31 | 341827903 |
2011 : AMENDED AND RESTATED PROFIT SHARING/401K PLAN & TRUST OF JOSHEN PAPER & PACKAGING CO. 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $838,727 |
Total of all expenses incurred | 2011-12-31 | $407,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $402,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,099,156 |
Value of total assets at end of year | 2011-12-31 | $11,857,339 |
Value of total assets at beginning of year | 2011-12-31 | $11,426,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,725 |
Total interest from all sources | 2011-12-31 | $18,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $73,615 |
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 | $73,615 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $872,919 |
Participant contributions at end of year | 2011-12-31 | $535,440 |
Participant contributions at beginning of year | 2011-12-31 | $356,654 |
Participant contributions at end of year | 2011-12-31 | $18,054 |
Participant contributions at beginning of year | 2011-12-31 | $18,943 |
Total non interest bearing cash at end of year | 2011-12-31 | $97 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $622 |
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 | $431,316 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,857,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,426,023 |
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 | $7,067,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,057,536 |
Interest on participant loans | 2011-12-31 | $18,400 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,231,539 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,987,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-414,450 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $62,006 |
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 | $226,237 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,328 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $402,686 |
Contract administrator fees | 2011-12-31 | $4,725 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GARVIN, ZWICK & GOLDMAN, CPA, LLC |
Accountancy firm EIN | 2011-12-31 | 341827903 |
2010 : AMENDED AND RESTATED PROFIT SHARING/401K PLAN & TRUST OF JOSHEN PAPER & PACKAGING CO. 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $2,000,134 |
Total of all expenses incurred | 2010-12-31 | $194,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $190,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,144,889 |
Value of total assets at end of year | 2010-12-31 | $11,426,023 |
Value of total assets at beginning of year | 2010-12-31 | $9,620,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,225 |
Total interest from all sources | 2010-12-31 | $15,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $67,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $67,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $903,118 |
Participant contributions at end of year | 2010-12-31 | $356,654 |
Participant contributions at beginning of year | 2010-12-31 | $384,387 |
Participant contributions at end of year | 2010-12-31 | $18,943 |
Participant contributions at beginning of year | 2010-12-31 | $24,662 |
Total non interest bearing cash at end of year | 2010-12-31 | $622 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,806,016 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,426,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,620,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,057,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,493,339 |
Interest on participant loans | 2010-12-31 | $15,281 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,987,289 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,710,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $711,793 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $60,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $241,771 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,979 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $190,893 |
Contract administrator fees | 2010-12-31 | $3,225 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GARVIN, ZWICK & GOLDMAN, CPA, LLC |
Accountancy firm EIN | 2010-12-31 | 341827903 |