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Plan Name | RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. |
Plan identification number | 003 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | BANCROFT BAG, INC. |
Employer identification number (EIN): | 720375151 |
NAIC Classification: | 322200 |
Additional information about BANCROFT BAG, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1982-09-02 |
Company Identification Number: | 0005582506 |
Legal Registered Office Address: |
425 BANCROFT BLVD WEST MONROE United States of America (USA) 71292 |
More information about BANCROFT BAG, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2021-11-01 | ||||
003 | 2020-11-01 | ||||
003 | 2019-11-01 | ||||
003 | 2018-11-01 | ||||
003 | 2017-11-01 | ||||
003 | 2016-11-01 | FREDERICK MOELLER | |||
003 | 2015-11-01 | FREDERICK MOELLER | |||
003 | 2014-11-01 | FREDERICK MOELLER | FREDERICK MOELLER | 2016-06-30 | |
003 | 2013-11-01 | FREDERICK MOELLER | FREDERICK MOELLER | 2015-07-28 | |
003 | 2012-11-01 | FREDERICK MOELLER | FREDERICK MOELLER | 2014-07-23 | |
003 | 2011-11-01 | FREDERICK MOELLER | |||
003 | 2010-11-01 | FREDERICK MOELLER | |||
003 | 2009-11-01 | FREDERICK MOELLER | |||
003 | 2008-11-01 |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2022 401k membership | ||
Market value of plan assets | 2022-10-31 | 15,303,180 |
Acturial value of plan assets | 2022-10-31 | 15,303,180 |
Funding target for retired participants and beneficiaries receiving payment | 2022-10-31 | 6,389,444 |
Number of terminated vested participants | 2022-10-31 | 175 |
Fundng target for terminated vested participants | 2022-10-31 | 3,512,381 |
Active participant vested funding target | 2022-10-31 | 5,088,937 |
Number of active participants | 2022-10-31 | 107 |
Total funding liabilities for active participants | 2022-10-31 | 5,088,937 |
Total participant count | 2022-10-31 | 451 |
Total funding target for all participants | 2022-10-31 | 14,990,762 |
Balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-10-31 | 0 |
Amount remaining of carryover balance | 2022-10-31 | 0 |
Amount remaining of prefunding balance | 2022-10-31 | 0 |
Present value of excess contributions | 2022-10-31 | 26,554 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-10-31 | 28,091 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-10-31 | 0 |
Balance of carryovers at beginning of current year | 2022-10-31 | 0 |
Balance of prefunding at beginning of current year | 2022-10-31 | 0 |
Total employer contributions | 2022-10-31 | 0 |
Total employee contributions | 2022-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-10-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-10-31 | 110,161 |
Net shortfall amortization installment of oustanding balance | 2022-10-31 | 0 |
Waiver amortization installment | 2022-10-31 | 0 |
Waived amount of outstanding balance | 2022-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-10-31 | 0 |
Additional cash requirement | 2022-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-10-31 | 0 |
Unpaid minimum required contributions for current year | 2022-10-31 | 0 |
Unpaid minimum required contributions for all years | 2022-10-31 | 0 |
2021: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2021 401k membership | ||
Total participants, beginning-of-year | 2021-11-01 | 451 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 98 |
Number of retired or separated participants receiving benefits | 2021-11-01 | 152 |
Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 166 |
Total of all active and inactive participants | 2021-11-01 | 416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 28 |
Total participants | 2021-11-01 | 444 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-01 | 0 |
Market value of plan assets | 2021-10-31 | 12,422,777 |
Acturial value of plan assets | 2021-10-31 | 12,422,777 |
Funding target for retired participants and beneficiaries receiving payment | 2021-10-31 | 5,956,774 |
Number of terminated vested participants | 2021-10-31 | 180 |
Fundng target for terminated vested participants | 2021-10-31 | 3,133,758 |
Active participant vested funding target | 2021-10-31 | 4,778,658 |
Number of active participants | 2021-10-31 | 121 |
Total funding liabilities for active participants | 2021-10-31 | 4,778,658 |
Total participant count | 2021-10-31 | 461 |
Total funding target for all participants | 2021-10-31 | 13,869,190 |
Balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-10-31 | 0 |
Amount remaining of carryover balance | 2021-10-31 | 0 |
Amount remaining of prefunding balance | 2021-10-31 | 0 |
Present value of excess contributions | 2021-10-31 | 99 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-10-31 | 105 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-10-31 | 0 |
Balance of carryovers at beginning of current year | 2021-10-31 | 0 |
Balance of prefunding at beginning of current year | 2021-10-31 | 0 |
Total employer contributions | 2021-10-31 | 291,086 |
Total employee contributions | 2021-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-10-31 | 284,503 |
Liquidity shortfalls end of Q1 | 2021-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-10-31 | 122,150 |
Net shortfall amortization installment of oustanding balance | 2021-10-31 | 1,446,413 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-10-31 | 257,949 |
Additional cash requirement | 2021-10-31 | 257,949 |
Contributions allocatedtoward minimum required contributions for current year | 2021-10-31 | 284,503 |
Unpaid minimum required contributions for current year | 2021-10-31 | 0 |
Unpaid minimum required contributions for all years | 2021-10-31 | 0 |
2020: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2020 401k membership | ||
Total participants, beginning-of-year | 2020-11-01 | 461 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 107 |
Number of retired or separated participants receiving benefits | 2020-11-01 | 145 |
Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 169 |
Total of all active and inactive participants | 2020-11-01 | 421 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 30 |
Total participants | 2020-11-01 | 451 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 0 |
Market value of plan assets | 2020-10-31 | 11,988,401 |
Acturial value of plan assets | 2020-10-31 | 11,988,401 |
Funding target for retired participants and beneficiaries receiving payment | 2020-10-31 | 6,370,128 |
Number of terminated vested participants | 2020-10-31 | 183 |
Fundng target for terminated vested participants | 2020-10-31 | 3,107,484 |
Active participant vested funding target | 2020-10-31 | 4,781,153 |
Number of active participants | 2020-10-31 | 127 |
Total funding liabilities for active participants | 2020-10-31 | 4,781,153 |
Total participant count | 2020-10-31 | 472 |
Total funding target for all participants | 2020-10-31 | 14,258,765 |
Balance at beginning of prior year after applicable adjustments | 2020-10-31 | 5,828 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-10-31 | 5,828 |
Prefunding balanced used to offset prior years funding requirement | 2020-10-31 | 0 |
Amount remaining of carryover balance | 2020-10-31 | 0 |
Amount remaining of prefunding balance | 2020-10-31 | 0 |
Present value of excess contributions | 2020-10-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-10-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-10-31 | 0 |
Balance of carryovers at beginning of current year | 2020-10-31 | 0 |
Balance of prefunding at beginning of current year | 2020-10-31 | 0 |
Total employer contributions | 2020-10-31 | 653,544 |
Total employee contributions | 2020-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-10-31 | 625,592 |
Liquidity shortfalls end of Q1 | 2020-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-10-31 | 132,786 |
Net shortfall amortization installment of oustanding balance | 2020-10-31 | 2,270,365 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-10-31 | 625,493 |
Carryover balance elected to use to offset funding requirement | 2020-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-10-31 | 0 |
Additional cash requirement | 2020-10-31 | 625,493 |
Contributions allocatedtoward minimum required contributions for current year | 2020-10-31 | 625,592 |
Unpaid minimum required contributions for current year | 2020-10-31 | 0 |
Unpaid minimum required contributions for all years | 2020-10-31 | 0 |
2019: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2019 401k membership | ||
Total participants, beginning-of-year | 2019-11-01 | 472 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 121 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 136 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 176 |
Total of all active and inactive participants | 2019-11-01 | 433 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 28 |
Total participants | 2019-11-01 | 461 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 0 |
Market value of plan assets | 2019-10-31 | 11,058,303 |
Acturial value of plan assets | 2019-10-31 | 11,058,303 |
Funding target for retired participants and beneficiaries receiving payment | 2019-10-31 | 6,391,277 |
Number of terminated vested participants | 2019-10-31 | 184 |
Fundng target for terminated vested participants | 2019-10-31 | 2,903,800 |
Active participant vested funding target | 2019-10-31 | 4,512,284 |
Number of active participants | 2019-10-31 | 133 |
Total funding liabilities for active participants | 2019-10-31 | 4,512,284 |
Total participant count | 2019-10-31 | 474 |
Total funding target for all participants | 2019-10-31 | 13,807,361 |
Balance at beginning of prior year after applicable adjustments | 2019-10-31 | 68,455 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-10-31 | 62,506 |
Prefunding balanced used to offset prior years funding requirement | 2019-10-31 | 0 |
Amount remaining of carryover balance | 2019-10-31 | 5,949 |
Amount remaining of prefunding balance | 2019-10-31 | 0 |
Present value of excess contributions | 2019-10-31 | 157 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-10-31 | 166 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-10-31 | 0 |
Balance of carryovers at beginning of current year | 2019-10-31 | 5,828 |
Balance of prefunding at beginning of current year | 2019-10-31 | 0 |
Total employer contributions | 2019-10-31 | 677,047 |
Total employee contributions | 2019-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-10-31 | 641,867 |
Liquidity shortfalls end of Q1 | 2019-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-10-31 | 139,282 |
Net shortfall amortization installment of oustanding balance | 2019-10-31 | 2,754,886 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-10-31 | 647,695 |
Carryover balance elected to use to offset funding requirement | 2019-10-31 | 5,828 |
Prefunding balance elected to use to offset funding requirement | 2019-10-31 | 0 |
Additional cash requirement | 2019-10-31 | 641,867 |
Contributions allocatedtoward minimum required contributions for current year | 2019-10-31 | 641,867 |
Unpaid minimum required contributions for current year | 2019-10-31 | 0 |
Unpaid minimum required contributions for all years | 2019-10-31 | 0 |
2018: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2018 401k membership | ||
Total participants, beginning-of-year | 2018-11-01 | 474 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 127 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 178 |
Total of all active and inactive participants | 2018-11-01 | 445 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 27 |
Total participants | 2018-11-01 | 472 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 0 |
Market value of plan assets | 2018-10-31 | 11,636,697 |
Acturial value of plan assets | 2018-10-31 | 11,636,697 |
Funding target for retired participants and beneficiaries receiving payment | 2018-10-31 | 5,378,188 |
Number of terminated vested participants | 2018-10-31 | 189 |
Fundng target for terminated vested participants | 2018-10-31 | 2,606,285 |
Active participant vested funding target | 2018-10-31 | 4,303,357 |
Number of active participants | 2018-10-31 | 144 |
Total funding liabilities for active participants | 2018-10-31 | 4,303,357 |
Total participant count | 2018-10-31 | 478 |
Total funding target for all participants | 2018-10-31 | 12,287,830 |
Balance at beginning of prior year after applicable adjustments | 2018-10-31 | 61,877 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
Amount remaining of carryover balance | 2018-10-31 | 61,877 |
Amount remaining of prefunding balance | 2018-10-31 | 0 |
Present value of excess contributions | 2018-10-31 | 627 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-10-31 | 665 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-10-31 | 0 |
Balance of carryovers at beginning of current year | 2018-10-31 | 68,455 |
Balance of prefunding at beginning of current year | 2018-10-31 | 0 |
Total employer contributions | 2018-10-31 | 232,271 |
Total employee contributions | 2018-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-10-31 | 220,024 |
Liquidity shortfalls end of Q1 | 2018-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-10-31 | 127,103 |
Net shortfall amortization installment of oustanding balance | 2018-10-31 | 719,588 |
Waiver amortization installment | 2018-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-10-31 | 282,373 |
Carryover balance elected to use to offset funding requirement | 2018-10-31 | 62,506 |
Prefunding balance elected to use to offset funding requirement | 2018-10-31 | 0 |
Additional cash requirement | 2018-10-31 | 219,867 |
Contributions allocatedtoward minimum required contributions for current year | 2018-10-31 | 220,024 |
Unpaid minimum required contributions for current year | 2018-10-31 | 0 |
Unpaid minimum required contributions for all years | 2018-10-31 | 0 |
2017: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2017 401k membership | ||
Total participants, beginning-of-year | 2017-11-01 | 478 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 133 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 134 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 182 |
Total of all active and inactive participants | 2017-11-01 | 449 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 25 |
Total participants | 2017-11-01 | 474 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 0 |
Market value of plan assets | 2017-10-31 | 10,682,905 |
Acturial value of plan assets | 2017-10-31 | 10,682,905 |
Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 4,983,105 |
Number of terminated vested participants | 2017-10-31 | 194 |
Fundng target for terminated vested participants | 2017-10-31 | 2,530,629 |
Active participant vested funding target | 2017-10-31 | 4,179,815 |
Number of active participants | 2017-10-31 | 153 |
Total funding liabilities for active participants | 2017-10-31 | 4,179,815 |
Total participant count | 2017-10-31 | 485 |
Total funding target for all participants | 2017-10-31 | 11,693,549 |
Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 59,520 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-10-31 | 0 |
Amount remaining of carryover balance | 2017-10-31 | 59,520 |
Amount remaining of prefunding balance | 2017-10-31 | 0 |
Present value of excess contributions | 2017-10-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-10-31 | 0 |
Balance of carryovers at beginning of current year | 2017-10-31 | 61,877 |
Balance of prefunding at beginning of current year | 2017-10-31 | 0 |
Total employer contributions | 2017-10-31 | 333,524 |
Total employee contributions | 2017-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 316,377 |
Liquidity shortfalls end of Q1 | 2017-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-10-31 | 124,759 |
Net shortfall amortization installment of oustanding balance | 2017-10-31 | 1,072,521 |
Waiver amortization installment | 2017-10-31 | 0 |
Waived amount of outstanding balance | 2017-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 315,750 |
Additional cash requirement | 2017-10-31 | 315,750 |
Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 316,377 |
Unpaid minimum required contributions for current year | 2017-10-31 | 0 |
Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
2016: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2016 401k membership | ||
Total participants, beginning-of-year | 2016-11-01 | 485 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 144 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 122 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 187 |
Total of all active and inactive participants | 2016-11-01 | 453 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 25 |
Total participants | 2016-11-01 | 478 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 0 |
2015: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-11-01 | 489 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 153 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 116 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 192 |
Total of all active and inactive participants | 2015-11-01 | 461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 24 |
Total participants | 2015-11-01 | 485 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 0 |
2014: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-11-01 | 493 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 170 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 113 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 185 |
Total of all active and inactive participants | 2014-11-01 | 468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 21 |
Total participants | 2014-11-01 | 489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 0 |
2013: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-11-01 | 499 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 177 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 108 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 186 |
Total of all active and inactive participants | 2013-11-01 | 471 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 22 |
Total participants | 2013-11-01 | 493 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 0 |
2012: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-11-01 | 500 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 191 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 183 |
Total of all active and inactive participants | 2012-11-01 | 484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 15 |
Total participants | 2012-11-01 | 499 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 0 |
2011: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-11-01 | 513 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 206 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 183 |
Total of all active and inactive participants | 2011-11-01 | 487 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 13 |
Total participants | 2011-11-01 | 500 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 0 |
2010: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2010 401k membership | ||
Total participants, beginning-of-year | 2010-11-01 | 520 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 228 |
Number of retired or separated participants receiving benefits | 2010-11-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2010-11-01 | 180 |
Total of all active and inactive participants | 2010-11-01 | 503 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 10 |
Total participants | 2010-11-01 | 513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-11-01 | 4 |
2009: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-11-01 | 525 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 249 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 171 |
Total of all active and inactive participants | 2009-11-01 | 511 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 9 |
Total participants | 2009-11-01 | 520 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-10-31 | $-1,838,402 |
Total of all expenses incurred | 2022-10-31 | $672,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $636,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $0 |
Value of total assets at end of year | 2022-10-31 | $12,792,777 |
Value of total assets at beginning of year | 2022-10-31 | $15,303,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $35,618 |
Total interest from all sources | 2022-10-31 | $886 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $213,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $213,898 |
Administrative expenses professional fees incurred | 2022-10-31 | $35,618 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Total non interest bearing cash at end of year | 2022-10-31 | $1,007,604 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $1,464,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-2,510,403 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $12,792,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $15,303,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $11,785,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $13,838,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-2,053,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $0 |
Employer contributions (assets) at end of year | 2022-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $636,383 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Disclaimer |
Accountancy firm name | 2022-10-31 | SILAS SIMMONS, LLP |
Accountancy firm EIN | 2022-10-31 | 640319291 |
2021 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-10-31 | $3,500,305 |
Total of all expenses incurred | 2021-10-31 | $623,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $588,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $291,086 |
Value of total assets at end of year | 2021-10-31 | $15,303,180 |
Value of total assets at beginning of year | 2021-10-31 | $12,426,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $35,324 |
Total interest from all sources | 2021-10-31 | $150 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $192,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $192,591 |
Administrative expenses professional fees incurred | 2021-10-31 | $35,324 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Total non interest bearing cash at end of year | 2021-10-31 | $1,464,821 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $1,373,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $2,876,750 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $15,303,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $12,426,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $13,838,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $10,821,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $3,016,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $291,086 |
Employer contributions (assets) at end of year | 2021-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $231,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $588,231 |
Did the plan have assets held for investment | 2021-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
Accountancy firm name | 2021-10-31 | SILAS SIMMONS, LLP |
Accountancy firm EIN | 2021-10-31 | 640319291 |
2020 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-10-31 | $1,039,310 |
Total of all expenses incurred | 2020-10-31 | $607,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $578,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $653,544 |
Value of total assets at end of year | 2020-10-31 | $12,426,430 |
Value of total assets at beginning of year | 2020-10-31 | $11,995,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $29,177 |
Total interest from all sources | 2020-10-31 | $502 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $182,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $182,712 |
Administrative expenses professional fees incurred | 2020-10-31 | $29,177 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Total non interest bearing cash at end of year | 2020-10-31 | $1,373,225 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $334,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $431,341 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $12,426,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $11,995,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $10,821,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $7,168,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $4,201,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $4,201,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $202,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $653,544 |
Employer contributions (assets) at end of year | 2020-10-31 | $231,324 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $290,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $578,792 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | SILAS SIMMONS, LLP |
Accountancy firm EIN | 2020-10-31 | 640319291 |
2019 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $1,561,656 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $626,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $598,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $677,047 |
Value of total assets at end of year | 2019-10-31 | $11,995,089 |
Value of total assets at beginning of year | 2019-10-31 | $11,060,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $28,002 |
Total interest from all sources | 2019-10-31 | $1,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Administrative expenses professional fees incurred | 2019-10-31 | $28,002 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Total non interest bearing cash at end of year | 2019-10-31 | $334,625 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $201,488 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $935,002 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $11,995,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $11,060,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $7,168,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $6,553,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $4,201,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $4,200,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $4,200,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $1,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $883,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $677,047 |
Employer contributions (assets) at end of year | 2019-10-31 | $290,268 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $105,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $598,652 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | SILAS SIMMONS, LLP |
Accountancy firm EIN | 2019-10-31 | 640319291 |
2018 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $29,697 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $609,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $581,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $232,271 |
Value of total assets at end of year | 2018-10-31 | $11,060,087 |
Value of total assets at beginning of year | 2018-10-31 | $11,639,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $28,239 |
Total interest from all sources | 2018-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Administrative expenses professional fees incurred | 2018-10-31 | $28,239 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Total non interest bearing cash at end of year | 2018-10-31 | $201,488 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $11,491,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $-579,588 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $11,060,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $11,639,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $6,553,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $4,200,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-202,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $232,271 |
Employer contributions (assets) at end of year | 2018-10-31 | $105,153 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $147,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $581,046 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | SILAS SIMMONS, LLP |
Accountancy firm EIN | 2018-10-31 | 640319291 |
2017 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $1,477,416 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $526,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $491,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $333,524 |
Value of total assets at end of year | 2017-10-31 | $11,639,675 |
Value of total assets at beginning of year | 2017-10-31 | $10,688,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $34,560 |
Total interest from all sources | 2017-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $224,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $224,268 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Total non interest bearing cash at end of year | 2017-10-31 | $11,491,917 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $18,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $951,193 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $11,639,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $10,688,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Investment advisory and management fees | 2017-10-31 | $34,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $10,201,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $200,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $200,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $919,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $333,524 |
Employer contributions (assets) at end of year | 2017-10-31 | $147,758 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $268,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $491,663 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | GARDNER, LANGSTON AND BRYAN, CPA'S |
Accountancy firm EIN | 2017-10-31 | 720926725 |
2016 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $693,483 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $493,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $474,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $268,881 |
Value of total assets at end of year | 2016-10-31 | $10,688,482 |
Value of total assets at beginning of year | 2016-10-31 | $10,488,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $19,563 |
Total interest from all sources | 2016-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $424,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $424,602 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Total non interest bearing cash at end of year | 2016-10-31 | $18,080 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $14,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $199,639 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $10,688,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $10,488,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Investment advisory and management fees | 2016-10-31 | $19,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $10,201,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $9,419,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $200,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $1,008,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $1,008,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $268,881 |
Employer contributions (assets) at end of year | 2016-10-31 | $268,881 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $46,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $474,281 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | GARDNER, LANGSTON AND BRYAN, CPA'S |
Accountancy firm EIN | 2016-10-31 | 720926725 |
2015 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $279,943 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $469,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $443,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $130,707 |
Value of total assets at end of year | 2015-10-31 | $10,488,843 |
Value of total assets at beginning of year | 2015-10-31 | $10,678,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $26,029 |
Total interest from all sources | 2015-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $247,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $247,118 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Total non interest bearing cash at end of year | 2015-10-31 | $14,286 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $16,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-189,761 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $10,488,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $10,678,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Investment advisory and management fees | 2015-10-31 | $26,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $9,419,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $8,330,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $1,008,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $2,134,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $2,134,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-97,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $130,707 |
Employer contributions (assets) at end of year | 2015-10-31 | $46,863 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $197,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $443,675 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | GARDNER, LANGSTON AND BRYAN CPA'S |
Accountancy firm EIN | 2015-10-31 | 720926725 |
2014 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $1,174,785 |
Total loss/gain on sale of assets | 2014-10-31 | $3,030 |
Total of all expenses incurred | 2014-10-31 | $463,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $431,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $429,463 |
Value of total assets at end of year | 2014-10-31 | $10,678,604 |
Value of total assets at beginning of year | 2014-10-31 | $9,967,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $31,732 |
Total interest from all sources | 2014-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $233,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $233,767 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Total non interest bearing cash at end of year | 2014-10-31 | $16,226 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $14,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $711,084 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $10,678,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $9,967,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Investment advisory and management fees | 2014-10-31 | $31,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $8,330,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $7,818,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $2,134,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $2,016,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $2,016,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $508,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $429,463 |
Employer contributions (assets) at end of year | 2014-10-31 | $197,584 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $118,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $431,969 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $767,748 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $764,718 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | ROBINSON GARDNER LANGSTON BRYAN |
Accountancy firm EIN | 2014-10-31 | 720926725 |
2013 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $1,444,469 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $430,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $408,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $326,702 |
Value of total assets at end of year | 2013-10-31 | $9,967,520 |
Value of total assets at beginning of year | 2013-10-31 | $8,953,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $22,051 |
Total interest from all sources | 2013-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $196,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $196,959 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Total non interest bearing cash at end of year | 2013-10-31 | $14,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $1,013,603 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $9,967,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $8,953,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Investment advisory and management fees | 2013-10-31 | $22,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $7,818,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $2,016,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $8,584,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $8,584,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $920,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $326,702 |
Employer contributions (assets) at end of year | 2013-10-31 | $118,010 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $368,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $408,815 |
Did the plan have assets held for investment | 2013-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | ROBINSON GARDNER LANGSTON BRYAN |
Accountancy firm EIN | 2013-10-31 | 720926725 |
2012 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $1,564,807 |
Total loss/gain on sale of assets | 2012-10-31 | $636,560 |
Total of all expenses incurred | 2012-10-31 | $392,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $371,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $725,791 |
Value of total assets at end of year | 2012-10-31 | $8,953,917 |
Value of total assets at beginning of year | 2012-10-31 | $7,781,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $21,058 |
Total interest from all sources | 2012-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $202,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $202,456 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Total non interest bearing cash at beginning of year | 2012-10-31 | $187,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $1,172,635 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $8,953,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $7,781,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Investment advisory and management fees | 2012-10-31 | $21,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $7,364,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $8,584,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $725,791 |
Employer contributions (assets) at end of year | 2012-10-31 | $368,980 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $229,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $371,114 |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $8,863,855 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $8,227,295 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | ROBINSON GARDNER LANGSTON BRYAN |
Accountancy firm EIN | 2012-10-31 | 720926725 |
2011 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $773,086 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $363,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $331,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $507,304 |
Value of total assets at end of year | 2011-10-31 | $7,781,282 |
Value of total assets at beginning of year | 2011-10-31 | $7,371,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $31,501 |
Total interest from all sources | 2011-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Total non interest bearing cash at end of year | 2011-10-31 | $187,735 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $60,503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $409,986 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $7,781,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $7,371,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Investment advisory and management fees | 2011-10-31 | $31,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $7,364,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $7,291,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $19,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $19,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $265,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $507,304 |
Employer contributions (assets) at end of year | 2011-10-31 | $229,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $331,599 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | ROBINSON GARDNER LANGSTON BRYAN |
Accountancy firm EIN | 2011-10-31 | 720926725 |
2010 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
2021: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2021 form 5500 responses | ||
---|---|---|
2021-11-01 | Type of plan entity | Single employer plan |
2021-11-01 | Plan funding arrangement – Trust | Yes |
2021-11-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2020 form 5500 responses | ||
2020-11-01 | Type of plan entity | Single employer plan |
2020-11-01 | Plan funding arrangement – Trust | Yes |
2020-11-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2019 form 5500 responses | ||
2019-11-01 | Type of plan entity | Single employer plan |
2019-11-01 | Plan funding arrangement – Trust | Yes |
2019-11-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2018 form 5500 responses | ||
2018-11-01 | Type of plan entity | Single employer plan |
2018-11-01 | Submission has been amended | No |
2018-11-01 | This submission is the final filing | No |
2018-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-11-01 | Plan is a collectively bargained plan | No |
2018-11-01 | Plan funding arrangement – Trust | Yes |
2018-11-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2017 form 5500 responses | ||
2017-11-01 | Type of plan entity | Single employer plan |
2017-11-01 | Submission has been amended | No |
2017-11-01 | This submission is the final filing | No |
2017-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-11-01 | Plan is a collectively bargained plan | No |
2017-11-01 | Plan funding arrangement – Trust | Yes |
2017-11-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2016 form 5500 responses | ||
2016-11-01 | Type of plan entity | Single employer plan |
2016-11-01 | Submission has been amended | No |
2016-11-01 | This submission is the final filing | No |
2016-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-11-01 | Plan is a collectively bargained plan | No |
2016-11-01 | Plan funding arrangement – Trust | Yes |
2016-11-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2015 form 5500 responses | ||
2015-11-01 | Type of plan entity | Single employer plan |
2015-11-01 | Submission has been amended | No |
2015-11-01 | This submission is the final filing | No |
2015-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-11-01 | Plan is a collectively bargained plan | No |
2015-11-01 | Plan funding arrangement – Trust | Yes |
2015-11-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2014 form 5500 responses | ||
2014-11-01 | Type of plan entity | Single employer plan |
2014-11-01 | Submission has been amended | No |
2014-11-01 | This submission is the final filing | No |
2014-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-11-01 | Plan is a collectively bargained plan | No |
2014-11-01 | Plan funding arrangement – Trust | Yes |
2014-11-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2013 form 5500 responses | ||
2013-11-01 | Type of plan entity | Single employer plan |
2013-11-01 | Submission has been amended | No |
2013-11-01 | This submission is the final filing | No |
2013-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-11-01 | Plan is a collectively bargained plan | No |
2013-11-01 | Plan funding arrangement – Trust | Yes |
2013-11-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2012 form 5500 responses | ||
2012-11-01 | Type of plan entity | Single employer plan |
2012-11-01 | Submission has been amended | No |
2012-11-01 | This submission is the final filing | No |
2012-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-11-01 | Plan is a collectively bargained plan | No |
2012-11-01 | Plan funding arrangement – Trust | Yes |
2012-11-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2011 form 5500 responses | ||
2011-11-01 | Type of plan entity | Single employer plan |
2011-11-01 | Submission has been amended | No |
2011-11-01 | This submission is the final filing | No |
2011-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-11-01 | Plan is a collectively bargained plan | No |
2011-11-01 | Plan funding arrangement – Trust | Yes |
2011-11-01 | Plan benefit arrangement - Trust | Yes |
2010: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2010 form 5500 responses | ||
2010-11-01 | Type of plan entity | Single employer plan |
2010-11-01 | Submission has been amended | No |
2010-11-01 | This submission is the final filing | No |
2010-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-11-01 | Plan is a collectively bargained plan | Yes |
2010-11-01 | Plan funding arrangement – Trust | Yes |
2010-11-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2009 form 5500 responses | ||
2009-11-01 | Type of plan entity | Single employer plan |
2009-11-01 | Submission has been amended | No |
2009-11-01 | This submission is the final filing | No |
2009-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-11-01 | Plan is a collectively bargained plan | Yes |
2009-11-01 | Plan funding arrangement – Trust | Yes |
2009-11-01 | Plan benefit arrangement - Trust | Yes |
2008: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF BANCROFT BAG, INC. 2008 form 5500 responses | ||
2008-11-01 | Type of plan entity | Single employer plan |
2008-11-01 | Submission has been amended | No |
2008-11-01 | This submission is the final filing | No |
2008-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-11-01 | Plan is a collectively bargained plan | No |