WESTERN STATES ENVELOPE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN STATES ENVELOPE COMPANY DEFINED BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2020 : WESTERN STATES ENVELOPE COMPANY DEFINED BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total transfer of assets to this plan | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Expenses. Interest paid | 2020-04-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $20,747,709 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $47,377,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $47,083,700 |
| Value of total corrective distributions | 2020-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $19,294,561 |
| Value of total assets at end of year | 2020-04-30 | $0 |
| Value of total assets at beginning of year | 2020-04-30 | $26,629,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $293,374 |
| Total income from rents | 2020-04-30 | $0 |
| Total interest from all sources | 2020-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-04-30 | $0 |
| Contributions received from participants | 2020-04-30 | $0 |
| Participant contributions at end of year | 2020-04-30 | $0 |
| Participant contributions at beginning of year | 2020-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $0 |
| Other income not declared elsewhere | 2020-04-30 | $63,162 |
| Administrative expenses (other) incurred | 2020-04-30 | $112,606 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $0 |
| Total non interest bearing cash at end of year | 2020-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $190,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Income. Non cash contributions | 2020-04-30 | $0 |
| Value of net income/loss | 2020-04-30 | $-26,629,365 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $26,629,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | 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 | 2020-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-04-30 | $0 |
| Investment advisory and management fees | 2020-04-30 | $44,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $23,953,863 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $0 |
| Income. Interest from loans (other than to participants) | 2020-04-30 | $0 |
| Interest earned on other investments | 2020-04-30 | $0 |
| Income. Interest from US Government securities | 2020-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $2,485,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-900,955 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $2,290,941 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $19,294,561 |
| Employer contributions (assets) at end of year | 2020-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $0 |
| Income. Dividends from preferred stock | 2020-04-30 | $0 |
| Income. Dividends from common stock | 2020-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $47,083,700 |
| Contract administrator fees | 2020-04-30 | $135,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $0 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2020-04-30 | 410746749 |
| 2019 : WESTERN STATES ENVELOPE COMPANY DEFINED BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $56,877 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $56,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total income from all sources (including contributions) | 2019-04-30 | $3,427,108 |
| Total loss/gain on sale of assets | 2019-04-30 | $9,958 |
| Total of all expenses incurred | 2019-04-30 | $2,656,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,213,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $2,130,000 |
| Value of total assets at end of year | 2019-04-30 | $26,629,365 |
| Value of total assets at beginning of year | 2019-04-30 | $25,859,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $443,468 |
| Total interest from all sources | 2019-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $1,487,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $1,487,349 |
| Administrative expenses professional fees incurred | 2019-04-30 | $14,782 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Other income not declared elsewhere | 2019-04-30 | $1,991 |
| Administrative expenses (other) incurred | 2019-04-30 | $406,081 |
| Total non interest bearing cash at end of year | 2019-04-30 | $190,266 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $176,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $770,236 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $26,629,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $25,859,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $22,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $23,953,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $22,035,474 |
| Interest earned on other investments | 2019-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $2,485,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $3,287,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-259,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $2,130,000 |
| Employer contributions (assets) at end of year | 2019-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $360,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $2,213,404 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $3,719,451 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $3,709,493 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-04-30 | 410746749 |
| 2018 : WESTERN STATES ENVELOPE COMPANY DEFINED BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $74,351 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $74,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $3,810,237 |
| Total loss/gain on sale of assets | 2018-04-30 | $9,409 |
| Total of all expenses incurred | 2018-04-30 | $2,503,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $2,054,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,620,000 |
| Value of total assets at end of year | 2018-04-30 | $25,859,129 |
| Value of total assets at beginning of year | 2018-04-30 | $24,552,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $449,516 |
| Total interest from all sources | 2018-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,364,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $1,364,236 |
| Administrative expenses professional fees incurred | 2018-04-30 | $40,365 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Other income not declared elsewhere | 2018-04-30 | $4,257 |
| Administrative expenses (other) incurred | 2018-04-30 | $365,252 |
| Total non interest bearing cash at end of year | 2018-04-30 | $176,323 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $166,562 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,306,400 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $25,859,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $24,552,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $43,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $22,035,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $21,191,143 |
| Interest earned on other investments | 2018-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $3,287,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $3,195,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $737,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $1,620,000 |
| Employer contributions (assets) at end of year | 2018-04-30 | $360,000 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $2,054,321 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $534,652 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $525,243 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-04-30 | 410746749 |
| 2017 : WESTERN STATES ENVELOPE COMPANY DEFINED BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $48,482 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $48,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $3,897,004 |
| Total loss/gain on sale of assets | 2017-04-30 | $12,421 |
| Total of all expenses incurred | 2017-04-30 | $3,871,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $3,318,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,650,000 |
| Value of total assets at end of year | 2017-04-30 | $24,552,729 |
| Value of total assets at beginning of year | 2017-04-30 | $24,527,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $553,383 |
| Total interest from all sources | 2017-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $294,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $294,674 |
| Administrative expenses professional fees incurred | 2017-04-30 | $83,252 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Other income not declared elsewhere | 2017-04-30 | $32,436 |
| Administrative expenses (other) incurred | 2017-04-30 | $408,811 |
| Total non interest bearing cash at end of year | 2017-04-30 | $166,562 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $154,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $25,029 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $24,552,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $24,527,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $61,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $21,191,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $19,835,439 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $3,677,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $3,195,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $1,848,663 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $10,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,650,000 |
| Employer contributions (assets) at end of year | 2017-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $860,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $3,318,592 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $1,592,287 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $1,579,866 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | SCHENCK SC |
| Accountancy firm EIN | 2017-04-30 | 391173131 |
| 2016 : WESTERN STATES ENVELOPE COMPANY DEFINED BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $2,445,407 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $2,267,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,797,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,631,000 |
| Value of total assets at end of year | 2016-04-30 | $24,527,700 |
| Value of total assets at beginning of year | 2016-04-30 | $24,349,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $469,870 |
| Total interest from all sources | 2016-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $238,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $238,753 |
| Administrative expenses professional fees incurred | 2016-04-30 | $66,896 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Other income not declared elsewhere | 2016-04-30 | $57,949 |
| Administrative expenses (other) incurred | 2016-04-30 | $344,285 |
| Total non interest bearing cash at end of year | 2016-04-30 | $154,928 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $142,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $177,832 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $24,527,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $24,349,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $58,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $19,835,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $20,549,588 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $3,677,333 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $3,657,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-513,338 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $31,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $2,631,000 |
| Employer contributions (assets) at end of year | 2016-04-30 | $860,000 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,797,705 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | SCHENCK SC |
| Accountancy firm EIN | 2016-04-30 | 391173131 |
| 2015 : WESTERN STATES ENVELOPE COMPANY DEFINED BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,709,517 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $1,974,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,637,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,045,300 |
| Value of total assets at end of year | 2015-04-30 | $24,349,868 |
| Value of total assets at beginning of year | 2015-04-30 | $23,614,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $336,481 |
| Total interest from all sources | 2015-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $1,798,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $1,798,080 |
| Administrative expenses professional fees incurred | 2015-04-30 | $36,373 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Other income not declared elsewhere | 2015-04-30 | $71,140 |
| Administrative expenses (other) incurred | 2015-04-30 | $239,568 |
| Total non interest bearing cash at end of year | 2015-04-30 | $142,621 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $129,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $735,214 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $24,349,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $23,614,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $60,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $20,549,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $19,849,710 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $3,657,659 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $3,635,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-232,119 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $27,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,045,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,637,822 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | SCHENCK SC |
| Accountancy firm EIN | 2015-04-30 | 391173131 |
| 2014 : WESTERN STATES ENVELOPE COMPANY DEFINED BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,895,080 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $1,762,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,492,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $990,000 |
| Value of total assets at end of year | 2014-04-30 | $23,614,654 |
| Value of total assets at beginning of year | 2014-04-30 | $22,482,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $269,863 |
| Total interest from all sources | 2014-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $906,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $906,713 |
| Administrative expenses professional fees incurred | 2014-04-30 | $40,907 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Other income not declared elsewhere | 2014-04-30 | $74,421 |
| Administrative expenses (other) incurred | 2014-04-30 | $171,144 |
| Total non interest bearing cash at end of year | 2014-04-30 | $129,898 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $120,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $1,132,357 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $23,614,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $22,482,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $57,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $19,849,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $18,730,329 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $3,635,046 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $3,631,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $896,690 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $27,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $990,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,492,860 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | SCHENCK SC |
| Accountancy firm EIN | 2014-04-30 | 391173131 |
| 2013 : WESTERN STATES ENVELOPE COMPANY DEFINED BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $2,988,856 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $1,591,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,334,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,125,000 |
| Value of total assets at end of year | 2013-04-30 | $22,482,297 |
| Value of total assets at beginning of year | 2013-04-30 | $21,085,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $257,200 |
| Total interest from all sources | 2013-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $645,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $645,850 |
| Administrative expenses professional fees incurred | 2013-04-30 | $46,275 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Other income not declared elsewhere | 2013-04-30 | $79,342 |
| Administrative expenses (other) incurred | 2013-04-30 | $144,515 |
| Total non interest bearing cash at end of year | 2013-04-30 | $120,730 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $104,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $1,397,223 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $22,482,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $21,085,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $66,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $18,730,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $17,367,301 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $3,631,238 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $3,613,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $1,097,505 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $41,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $1,125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,334,433 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | SCHENCK SC |
| Accountancy firm EIN | 2013-04-30 | 391173131 |
| 2012 : WESTERN STATES ENVELOPE COMPANY DEFINED BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $445,854 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $1,344,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,173,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
| Value of total assets at end of year | 2012-04-30 | $21,085,074 |
| Value of total assets at beginning of year | 2012-04-30 | $21,983,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $171,016 |
| Total interest from all sources | 2012-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $627,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $627,443 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Administrative expenses (other) incurred | 2012-04-30 | $133,199 |
| Total non interest bearing cash at end of year | 2012-04-30 | $104,513 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $92,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-898,554 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $21,085,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $21,983,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $37,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $17,367,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $18,325,467 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $3,613,260 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $3,565,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-233,367 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $51,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,173,392 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-04-30 | 366055558 |
| 2011 : WESTERN STATES ENVELOPE COMPANY DEFINED BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total transfer of assets from this plan | 2011-04-30 | $42,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,388,978 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $1,054,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,029,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $0 |
| Value of total assets at end of year | 2011-04-30 | $21,983,628 |
| Value of total assets at beginning of year | 2011-04-30 | $20,691,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $25,338 |
| Total interest from all sources | 2011-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $364,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $364,899 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Administrative expenses (other) incurred | 2011-04-30 | $25,338 |
| Total non interest bearing cash at end of year | 2011-04-30 | $92,341 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $80,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $1,334,599 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $21,983,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $20,691,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $18,325,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $17,116,324 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $3,565,820 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $3,495,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $1,953,669 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $70,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,029,041 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-04-30 | 366055558 |
| 2010 : WESTERN STATES ENVELOPE COMPANY DEFINED BENEFIT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
