NEW US LLC 3, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORTUNE PLASTICS, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2015 : FORTUNE PLASTICS, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $69,306 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $3,077,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $3,062,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $0 |
| Value of total assets at beginning of year | 2015-08-31 | $3,008,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $15,085 |
| Total interest from all sources | 2015-08-31 | $17,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-3,008,229 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $3,008,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $1,222,384 |
| Interest earned on other investments | 2015-08-31 | $17,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $1,047,893 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $946,447 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $51,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $0 |
| Employer contributions (assets) at end of year | 2015-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $737,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $2,116,003 |
| Contract administrator fees | 2015-08-31 | $15,085 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | ANDERSON SMITH & WIKE, PLLC |
| Accountancy firm EIN | 2015-08-31 | 271473864 |
| 2014 : FORTUNE PLASTICS, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $917,672 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $115,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $104,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $821,433 |
| Value of total assets at end of year | 2014-12-31 | $3,008,229 |
| Value of total assets at beginning of year | 2014-12-31 | $2,205,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,470 |
| Total interest from all sources | 2014-12-31 | $28,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $802,539 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,008,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,205,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,222,384 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,335,733 |
| Interest earned on other investments | 2014-12-31 | $28,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,047,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $810,313 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $67,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $821,433 |
| Employer contributions (assets) at end of year | 2014-12-31 | $737,952 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $59,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $104,663 |
| Contract administrator fees | 2014-12-31 | $10,470 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ANDERSON SMITH & WIKE, PLLC |
| Accountancy firm EIN | 2014-12-31 | 271473864 |
