401k Plan data: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN plan

THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 401k Plan overview

Plan Name	THE PAPER STORE LLC 401 K PROFIT SHARING PLAN
Plan identification number	001

THE PAPER STORE LLC 401 K PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE PAPER STORE LLC has sponsored the creation of one or more 401k plans.

Company Name: THE PAPER STORE LLC

Employer identification number (EIN): 471892442

NAIC Classification: 453220
NAIC Description: Gift, Novelty, and Souvenir Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE PAPER STORE LLC 401 K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01 STEFANIE SILVER 2021-11-16
001 2020-01-01 STEFANIE SILVER 2021-09-13
001 2019-01-01
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01

Plan Statistics for THE PAPER STORE LLC 401 K PROFIT SHARING PLAN

401k plan membership statisitcs for THE PAPER STORE LLC 401 K PROFIT SHARING PLAN

Measure Date Value
2021: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,396
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 155
Total of all active and inactive participants 2020-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 155
Number of participants with account balances 2020-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,289
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,349
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 43
Total of all active and inactive participants 2019-01-01 1,392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,392
Number of participants with account balances 2019-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 11
2018: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 3,799
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,257
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 32
Total of all active and inactive participants 2018-01-01 1,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,289
Number of participants with account balances 2018-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 11
2017: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,087
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 3,758
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 40
Total of all active and inactive participants 2017-01-01 3,798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 3,799
Number of participants with account balances 2017-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,084
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,047
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 40
Total of all active and inactive participants 2016-01-01 1,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,087
Number of participants with account balances 2016-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 765
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,039
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 45
Total of all active and inactive participants 2015-01-01 1,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,084
Number of participants with account balances 2015-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4

Measure	Date	Value
2021: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,396
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	155
Total of all active and inactive participants	2020-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	155
Number of participants with account balances	2020-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,289
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,349
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	43
Total of all active and inactive participants	2019-01-01	1,392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,392
Number of participants with account balances	2019-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	11
2018: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	3,799
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,257
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	32
Total of all active and inactive participants	2018-01-01	1,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,289
Number of participants with account balances	2018-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	11
2017: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,087
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	3,758
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	40
Total of all active and inactive participants	2017-01-01	3,798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	3,799
Number of participants with account balances	2017-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,084
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,047
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	40
Total of all active and inactive participants	2016-01-01	1,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,087
Number of participants with account balances	2016-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	765
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,039
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	45
Total of all active and inactive participants	2015-01-01	1,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,084
Number of participants with account balances	2015-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4

Financial Data on THE PAPER STORE LLC 401 K PROFIT SHARING PLAN

Measure	Date	Value
2021 : THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$247,455
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$6,969,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$6,928,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$879
Value of total assets at end of year	2021-08-31	$0
Value of total assets at beginning of year	2021-08-31	$6,721,696
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$40,628
Total interest from all sources	2021-08-31	$1,461
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$9,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$9,131
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$792
Participant contributions at end of year	2021-08-31	$0
Participant contributions at beginning of year	2021-08-31	$6,433
Administrative expenses (other) incurred	2021-08-31	$40,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$-6,721,696
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$6,721,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$6,361,038
Interest earned on other investments	2021-08-31	$1,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$354,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$235,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$87
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$6,928,523
Did the plan have assets held for investment	2021-08-31	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	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2021-08-31	Unqualified
Accountancy firm name	2021-08-31	O'CONNOR AND DREW
Accountancy firm EIN	2021-08-31	043000523
2020 : THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$12,041
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	$1,310,376
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,659,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,610,873
Expenses. Certain deemed distributions of participant loans	2020-12-31	$10,500
Value of total corrective distributions	2020-12-31	$28,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$331,660
Value of total assets at end of year	2020-12-31	$6,721,696
Value of total assets at beginning of year	2020-12-31	$8,082,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$9,150
Total interest from all sources	2020-12-31	$13,312
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$296,588
Participant contributions at end of year	2020-12-31	$6,433
Participant contributions at beginning of year	2020-12-31	$32,474
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$6,066
Administrative expenses (other) incurred	2020-12-31	$9,150
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	$-1,348,739
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,721,696
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,082,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,361,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,665,934
Interest on participant loans	2020-12-31	$707
Interest earned on other investments	2020-12-31	$12,605
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$354,225
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$384,068
Net investment gain/loss from pooled separate accounts	2020-12-31	$965,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$29,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,610,873
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	O'CONNOR AND DREW
Accountancy firm EIN	2020-12-31	043000523
2019 : THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,152,425
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$281,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$197,959
Value of total corrective distributions	2019-12-31	$75,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$691,869
Value of total assets at end of year	2019-12-31	$8,082,476
Value of total assets at beginning of year	2019-12-31	$6,212,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$8,182
Total interest from all sources	2019-12-31	$5,358
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$603,924
Participant contributions at end of year	2019-12-31	$32,474
Participant contributions at beginning of year	2019-12-31	$29,379
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$18,201
Other income not declared elsewhere	2019-12-31	$1,097
Administrative expenses (other) incurred	2019-12-31	$8,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,870,445
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,082,476
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,212,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,665,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,839,311
Interest on participant loans	2019-12-31	$1,772
Interest earned on other investments	2019-12-31	$3,586
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$384,068
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$343,341
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,454,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$69,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$197,959
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	O'CONNOR AND DREW
Accountancy firm EIN	2019-12-31	043000523
2018 : THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	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	$197,156
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$444,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$402,387
Value of total corrective distributions	2018-12-31	$35,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$685,526
Value of total assets at end of year	2018-12-31	$6,212,031
Value of total assets at beginning of year	2018-12-31	$6,459,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$6,900
Total interest from all sources	2018-12-31	$4,795
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$614,173
Participant contributions at end of year	2018-12-31	$29,379
Participant contributions at beginning of year	2018-12-31	$43,312
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$8,690
Other income not declared elsewhere	2018-12-31	$338
Administrative expenses (other) incurred	2018-12-31	$6,900
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	$-247,787
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,212,031
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,459,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,839,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,160,143
Interest on participant loans	2018-12-31	$1,758
Interest earned on other investments	2018-12-31	$3,037
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$343,341
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$256,363
Net investment gain/loss from pooled separate accounts	2018-12-31	$-493,503
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	$62,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$402,387
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
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	O'CONNOR AND DREW
Accountancy firm EIN	2018-12-31	043000523
2017 : THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,616,830
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$367,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$281,256
Value of total corrective distributions	2017-12-31	$74,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$666,308
Value of total assets at end of year	2017-12-31	$6,459,818
Value of total assets at beginning of year	2017-12-31	$5,210,096
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$11,112
Total interest from all sources	2017-12-31	$3,409
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$453,066
Participant contributions at end of year	2017-12-31	$43,312
Participant contributions at beginning of year	2017-12-31	$19,930
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$164,473
Administrative expenses (other) incurred	2017-12-31	$11,112
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	$1,249,722
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,459,818
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,210,096
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	$6,160,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,956,605
Interest on participant loans	2017-12-31	$1,005
Interest earned on other investments	2017-12-31	$2,404
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$256,363
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$233,561
Net investment gain/loss from pooled separate accounts	2017-12-31	$947,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$48,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$281,256
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
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	O'CONNOR AND DREW
Accountancy firm EIN	2017-12-31	043000523
2016 : THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$916,884
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$326,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$175,186
Expenses. Certain deemed distributions of participant loans	2016-12-31	$14,432
Value of total corrective distributions	2016-12-31	$130,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$503,879
Value of total assets at end of year	2016-12-31	$5,210,096
Value of total assets at beginning of year	2016-12-31	$4,619,863
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$6,255
Total interest from all sources	2016-12-31	$2,980
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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	$441,198
Participant contributions at end of year	2016-12-31	$19,930
Participant contributions at beginning of year	2016-12-31	$10,556
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$12,461
Other income not declared elsewhere	2016-12-31	$171
Administrative expenses (other) incurred	2016-12-31	$6,255
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	$590,233
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,210,096
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,619,863
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	$4,956,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,381,227
Interest on participant loans	2016-12-31	$585
Interest earned on other investments	2016-12-31	$2,395
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$233,561
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$228,080
Net investment gain/loss from pooled separate accounts	2016-12-31	$409,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$50,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$175,186
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
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	O'CONNOR AND DREW
Accountancy firm EIN	2016-12-31	043000523
2015 : THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$457,882
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$845,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$789,112
Value of total corrective distributions	2015-12-31	$55,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$512,699
Value of total assets at end of year	2015-12-31	$4,619,863
Value of total assets at beginning of year	2015-12-31	$5,007,848
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,200
Total interest from all sources	2015-12-31	$2,551
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$350,000
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	$462,315
Participant contributions at end of year	2015-12-31	$10,556
Participant contributions at beginning of year	2015-12-31	$18,796
Other income not declared elsewhere	2015-12-31	$69
Administrative expenses (other) incurred	2015-12-31	$1,200
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	$-387,985
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,619,863
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,007,848
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	$4,381,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,777,310
Interest on participant loans	2015-12-31	$375
Interest earned on other investments	2015-12-31	$2,176
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$228,080
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$211,742
Net investment gain/loss from pooled separate accounts	2015-12-31	$-57,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$50,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$789,112
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
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	O ' CONNOR AND DREW
Accountancy firm EIN	2015-12-31	043000523

Form 5500 Responses for THE PAPER STORE LLC 401 K PROFIT SHARING PLAN

2021: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE PAPER STORE LLC 401 K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	81F403
Policy instance	1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	ZH9937
Policy instance	1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	81F403
Policy instance	2
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	ZH9937
Policy instance	1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	ZH9937
Policy instance	1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	ZH9937
Policy instance	1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	ZH9937
Policy instance	1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	ZH9594
Policy instance	2
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	ZH9594
Policy instance	1

Potentially related plans

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Company Name:	THE PAPER STORE LLC
Employer identification number (EIN):	471892442
NAIC Classification:	453220
NAIC Description:	Gift, Novelty, and Souvenir Stores

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2021-01-01	STEFANIE SILVER	2021-11-16
001	2020-01-01	STEFANIE SILVER	2021-09-13
001	2019-01-01
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01