THE PICTSWEET COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PICTSWEET COMPANY 401(K) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : THE PICTSWEET COMPANY 401(K) RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $719,996 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,289,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,143,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,521,602 |
Value of total assets at end of year | 2022-12-31 | $29,239,588 |
Value of total assets at beginning of year | 2022-12-31 | $30,808,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $145,423 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $965,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $965,083 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,829,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,928 |
Other income not declared elsewhere | 2022-12-31 | $79 |
Administrative expenses (other) incurred | 2022-12-31 | $145,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,569,061 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,239,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,808,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,239,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,808,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,766,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,634,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,143,634 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : THE PICTSWEET COMPANY 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $646 |
Total income from all sources (including contributions) | 2021-12-31 | $9,010,165 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,793,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,664,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,856,870 |
Value of total assets at end of year | 2021-12-31 | $30,808,649 |
Value of total assets at beginning of year | 2021-12-31 | $25,592,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,238 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,205,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,205,722 |
Administrative expenses professional fees incurred | 2021-12-31 | $129,238 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,964,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $323,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $646 |
Other income not declared elsewhere | 2021-12-31 | $-1,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,216,531 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,808,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,592,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,808,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,592,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,949,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,568,763 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $54 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,664,396 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : THE PICTSWEET COMPANY 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $646 |
Total income from all sources (including contributions) | 2020-12-31 | $4,890,823 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,574,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,436,692 |
Value of total corrective distributions | 2020-12-31 | $3,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,526,621 |
Value of total assets at end of year | 2020-12-31 | $25,592,764 |
Value of total assets at beginning of year | 2020-12-31 | $22,276,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $134,292 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $134,292 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,612,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,316,222 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,592,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,275,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,592,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,276,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,364,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $784,780 |
Employer contributions (assets) at end of year | 2020-12-31 | $54 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $54 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,436,692 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : THE PICTSWEET COMPANY 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,534 |
Total income from all sources (including contributions) | 2019-12-31 | $5,605,652 |
Total income from all sources (including contributions) | 2019-12-31 | $5,605,652 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,175,627 |
Total of all expenses incurred | 2019-12-31 | $2,175,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,055,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,055,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,149,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,149,993 |
Value of total assets at end of year | 2019-12-31 | $22,276,542 |
Value of total assets at end of year | 2019-12-31 | $22,276,542 |
Value of total assets at beginning of year | 2019-12-31 | $18,847,405 |
Value of total assets at beginning of year | 2019-12-31 | $18,847,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,763 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $14,655 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,655 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,396,065 |
Contributions received from participants | 2019-12-31 | $1,396,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,430,025 |
Value of net income/loss | 2019-12-31 | $3,430,025 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,275,896 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,275,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,845,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,845,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $62,995 |
Investment advisory and management fees | 2019-12-31 | $62,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,276,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,276,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,847,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,847,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,455,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,455,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $663,590 |
Contributions received in cash from employer | 2019-12-31 | $663,590 |
Employer contributions (assets) at end of year | 2019-12-31 | $54 |
Employer contributions (assets) at end of year | 2019-12-31 | $54 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $54 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $54 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,055,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,055,864 |
Contract administrator fees | 2019-12-31 | $42,113 |
Contract administrator fees | 2019-12-31 | $42,113 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : THE PICTSWEET COMPANY 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,919 |
Total income from all sources (including contributions) | 2018-12-31 | $248,198 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,220,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,085,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,766,589 |
Value of total assets at end of year | 2018-12-31 | $18,847,405 |
Value of total assets at beginning of year | 2018-12-31 | $19,824,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $135,309 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,122,904 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $53 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $160,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-972,511 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,845,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,818,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,847,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,824,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,518,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $483,034 |
Employer contributions (assets) at end of year | 2018-12-31 | $54 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $77 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,085,400 |
Contract administrator fees | 2018-12-31 | $135,309 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : THE PICTSWEET COMPANY 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,178 |
Total income from all sources (including contributions) | 2017-12-31 | $4,238,807 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,687,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,552,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,662,178 |
Value of total assets at end of year | 2017-12-31 | $19,824,301 |
Value of total assets at beginning of year | 2017-12-31 | $18,287,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $134,721 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,144,652 |
Participant contributions at end of year | 2017-12-31 | $53 |
Participant contributions at beginning of year | 2017-12-31 | $874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,551,305 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,818,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,267,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,824,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,286,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,576,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $480,616 |
Employer contributions (assets) at end of year | 2017-12-31 | $77 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $64 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,552,781 |
Contract administrator fees | 2017-12-31 | $134,721 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : THE PICTSWEET COMPANY 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,678 |
Total income from all sources (including contributions) | 2016-12-31 | $3,277,367 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,708,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,581,601 |
Value of total corrective distributions | 2016-12-31 | $4,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,869,553 |
Value of total assets at end of year | 2016-12-31 | $18,287,255 |
Value of total assets at beginning of year | 2016-12-31 | $16,723,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,570 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,100,872 |
Participant contributions at end of year | 2016-12-31 | $874 |
Participant contributions at beginning of year | 2016-12-31 | $21,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $283,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,568,628 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,267,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,698,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $60,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,286,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,692,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,407,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $484,807 |
Employer contributions (assets) at end of year | 2016-12-31 | $64 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,581,601 |
Contract administrator fees | 2016-12-31 | $62,488 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : THE PICTSWEET COMPANY 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $461 |
Total income from all sources (including contributions) | 2015-12-31 | $1,378,920 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,817,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,698,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,601,722 |
Value of total assets at end of year | 2015-12-31 | $16,723,127 |
Value of total assets at beginning of year | 2015-12-31 | $17,137,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $118,704 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,039,712 |
Participant contributions at end of year | 2015-12-31 | $21,315 |
Participant contributions at beginning of year | 2015-12-31 | $19,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $95,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $461 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-438,678 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,698,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,137,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $60,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,692,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,109,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-222,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $466,223 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,904 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,698,894 |
Contract administrator fees | 2015-12-31 | $58,191 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLC |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : THE PICTSWEET COMPANY 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,419 |
Total income from all sources (including contributions) | 2014-12-31 | $2,357,936 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,586,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,460,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,660,310 |
Value of total assets at end of year | 2014-12-31 | $17,137,588 |
Value of total assets at beginning of year | 2014-12-31 | $16,367,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $126,358 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $697,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $697,626 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,066,952 |
Participant contributions at end of year | 2014-12-31 | $19,639 |
Participant contributions at beginning of year | 2014-12-31 | $1,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $136,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $771,468 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,137,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,365,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $58,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,109,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,365,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $457,125 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,505 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $31 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,460,110 |
Contract administrator fees | 2014-12-31 | $67,966 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLC |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : THE PICTSWEET COMPANY 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $475 |
Total income from all sources (including contributions) | 2013-12-31 | $3,562,081 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,128,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $996,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,498,361 |
Value of total assets at end of year | 2013-12-31 | $16,367,078 |
Value of total assets at beginning of year | 2013-12-31 | $13,932,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $131,966 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $334,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $334,075 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,041,999 |
Participant contributions at end of year | 2013-12-31 | $1,950 |
Participant contributions at beginning of year | 2013-12-31 | $18,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $475 |
Administrative expenses (other) incurred | 2013-12-31 | $21,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,433,560 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,365,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,932,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $56,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,365,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,905,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,729,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $446,173 |
Employer contributions (assets) at end of year | 2013-12-31 | $31 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $996,555 |
Contract administrator fees | 2013-12-31 | $53,435 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLC |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : THE PICTSWEET COMPANY 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $452 |
Total income from all sources (including contributions) | 2012-12-31 | $2,848,475 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $875,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $755,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,360,319 |
Value of total assets at end of year | 2012-12-31 | $13,932,574 |
Value of total assets at beginning of year | 2012-12-31 | $11,959,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $119,720 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $321,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $321,514 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $946,938 |
Participant contributions at end of year | 2012-12-31 | $18,992 |
Participant contributions at beginning of year | 2012-12-31 | $17,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $452 |
Other income not declared elsewhere | 2012-12-31 | $26 |
Administrative expenses (other) incurred | 2012-12-31 | $22,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,972,939 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,932,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,959,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $50,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,905,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,933,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,166,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $413,381 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,436 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $755,816 |
Contract administrator fees | 2012-12-31 | $46,681 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLC |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : THE PICTSWEET COMPANY 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $527 |
Total income from all sources (including contributions) | 2011-12-31 | $1,200,721 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $579,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $474,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,341,405 |
Value of total assets at end of year | 2011-12-31 | $11,959,612 |
Value of total assets at beginning of year | 2011-12-31 | $11,338,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $105,004 |
Total interest from all sources | 2011-12-31 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $322,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $322,286 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $917,992 |
Participant contributions at end of year | 2011-12-31 | $17,887 |
Participant contributions at beginning of year | 2011-12-31 | $15,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $527 |
Administrative expenses (other) incurred | 2011-12-31 | $11,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $621,257 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,959,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,337,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $46,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,933,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,315,405 |
Interest earned on other investments | 2011-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-463,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $423,413 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,963 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $474,460 |
Contract administrator fees | 2011-12-31 | $46,757 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : THE PICTSWEET COMPANY 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $282 |
Total income from all sources (including contributions) | 2010-12-31 | $2,569,643 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $637,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $530,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,287,239 |
Value of total assets at end of year | 2010-12-31 | $11,338,430 |
Value of total assets at beginning of year | 2010-12-31 | $9,406,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $107,182 |
Total interest from all sources | 2010-12-31 | $4,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $871,289 |
Participant contributions at end of year | 2010-12-31 | $15,704 |
Participant contributions at beginning of year | 2010-12-31 | $15,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $282 |
Administrative expenses (other) incurred | 2010-12-31 | $64,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,932,052 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,337,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,405,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $42,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,315,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,383,258 |
Interest earned on other investments | 2010-12-31 | $4,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,277,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $403,439 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,321 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $530,409 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO USA, LLC |
Accountancy firm EIN | 2010-12-31 | 135381590 |