WORCESTER ENVELOPE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORCESTER ENVELOPE CO. 401(K) RETIREMENT SAVINGS PLAN & TRUST
401k plan membership statisitcs for WORCESTER ENVELOPE CO. 401(K) RETIREMENT SAVINGS PLAN & TRUST
Measure | Date | Value |
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2022 : WORCESTER ENVELOPE CO. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-02-04 | $0 |
Total transfer of assets from this plan | 2022-02-04 | $12,185,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-04 | $0 |
Total income from all sources (including contributions) | 2022-02-04 | $-12,259 |
Total loss/gain on sale of assets | 2022-02-04 | $0 |
Total of all expenses incurred | 2022-02-04 | $138,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-04 | $0 |
Expenses. Certain deemed distributions of participant loans | 2022-02-04 | $137,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-04 | $0 |
Value of total assets at end of year | 2022-02-04 | $0 |
Value of total assets at beginning of year | 2022-02-04 | $12,336,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-04 | $1,700 |
Total interest from all sources | 2022-02-04 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-04 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-04 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-02-04 | $12,185,279 |
Was this plan covered by a fidelity bond | 2022-02-04 | Yes |
Value of fidelity bond cover | 2022-02-04 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-02-04 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-04 | No |
Participant contributions at end of year | 2022-02-04 | $0 |
Participant contributions at beginning of year | 2022-02-04 | $137,166 |
Other income not declared elsewhere | 2022-02-04 | $12,805 |
Administrative expenses (other) incurred | 2022-02-04 | $1,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-04 | No |
Value of net income/loss | 2022-02-04 | $-151,125 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-04 | $12,336,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-04 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-04 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-04 | $11,232,011 |
Value of interest in common/collective trusts at end of year | 2022-02-04 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-02-04 | $967,227 |
Net investment gain or loss from common/collective trusts | 2022-02-04 | $-25,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-04 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-02-04 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-04 | No |
Did the plan have assets held for investment | 2022-02-04 | 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 | 2022-02-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-02-04 | Unqualified |
Accountancy firm name | 2022-02-04 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2022-02-04 | 222428965 |
2021 : WORCESTER ENVELOPE CO. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2021 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,874,859 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $535,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $487,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $328,059 |
Value of total assets at end of year | 2021-12-31 | $12,336,404 |
Value of total assets at beginning of year | 2021-12-31 | $10,996,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,864 |
Total interest from all sources | 2021-12-31 | $7,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $877,702 |
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 | $877,702 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $286,812 |
Participant contributions at end of year | 2021-12-31 | $137,166 |
Participant contributions at beginning of year | 2021-12-31 | $168,564 |
Other income not declared elsewhere | 2021-12-31 | $42,186 |
Administrative expenses (other) incurred | 2021-12-31 | $47,864 |
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 | $1,339,661 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,336,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,996,743 |
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 | $11,232,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,637,007 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $7,234 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $967,227 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,191,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $579,865 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $39,813 |
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 | $41,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $487,334 |
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 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : WORCESTER ENVELOPE CO. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,746,885 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $599,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $551,341 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $311,669 |
Value of total assets at end of year | 2020-12-31 | $10,996,743 |
Value of total assets at beginning of year | 2020-12-31 | $9,849,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,750 |
Total interest from all sources | 2020-12-31 | $11,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $521,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $521,966 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $271,809 |
Participant contributions at end of year | 2020-12-31 | $168,564 |
Participant contributions at beginning of year | 2020-12-31 | $251,832 |
Other income not declared elsewhere | 2020-12-31 | $36,375 |
Administrative expenses (other) incurred | 2020-12-31 | $38,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,146,908 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,996,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,849,835 |
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 | $9,637,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,834,193 |
Interest on participant loans | 2020-12-31 | $11,914 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,191,172 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $763,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $811,784 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,177 |
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 | $39,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $551,341 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 043027605 |
2019 : WORCESTER ENVELOPE CO. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,088,873 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $498,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $460,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $315,026 |
Value of total assets at end of year | 2019-12-31 | $9,849,835 |
Value of total assets at beginning of year | 2019-12-31 | $8,259,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,746 |
Total interest from all sources | 2019-12-31 | $10,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $396,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $396,864 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $253,782 |
Participant contributions at end of year | 2019-12-31 | $251,832 |
Participant contributions at beginning of year | 2019-12-31 | $301,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,164 |
Other income not declared elsewhere | 2019-12-31 | $34,531 |
Administrative expenses (other) incurred | 2019-12-31 | $38,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,590,009 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,849,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,259,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,834,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,060,884 |
Interest on participant loans | 2019-12-31 | $10,682 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $763,810 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $897,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,256,542 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $75,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $37,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $460,118 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 043027605 |
2018 : WORCESTER ENVELOPE CO. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-131,826 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,898,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,851,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $306,729 |
Value of total assets at end of year | 2018-12-31 | $8,259,826 |
Value of total assets at beginning of year | 2018-12-31 | $10,289,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,699 |
Total interest from all sources | 2018-12-31 | $14,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $271,674 |
Participant contributions at end of year | 2018-12-31 | $301,902 |
Participant contributions at beginning of year | 2018-12-31 | $327,473 |
Other income not declared elsewhere | 2018-12-31 | $39,423 |
Administrative expenses (other) incurred | 2018-12-31 | $46,699 |
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 | $-2,029,849 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,259,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,289,675 |
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 | $7,060,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,582,936 |
Interest on participant loans | 2018-12-31 | $14,331 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $897,040 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,379,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $52 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-490,339 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,970 |
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 | No |
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 | $35,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,851,324 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 043027605 |
2017 : WORCESTER ENVELOPE CO. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,930,260 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $761,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $712,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $463,722 |
Value of total assets at end of year | 2017-12-31 | $10,289,675 |
Value of total assets at beginning of year | 2017-12-31 | $9,121,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,496 |
Total interest from all sources | 2017-12-31 | $13,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $271,679 |
Participant contributions at end of year | 2017-12-31 | $327,473 |
Participant contributions at beginning of year | 2017-12-31 | $292,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $152,455 |
Other income not declared elsewhere | 2017-12-31 | $38,844 |
Administrative expenses (other) incurred | 2017-12-31 | $49,496 |
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 | $1,168,374 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,289,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,121,301 |
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 | $8,582,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,519,290 |
Interest on participant loans | 2017-12-31 | $13,585 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,379,214 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,309,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $52 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $51 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,386,790 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,319 |
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 | No |
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 | $39,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $712,390 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 043027605 |
2016 : WORCESTER ENVELOPE CO. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,176,834 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $228,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $209,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $520,086 |
Value of total assets at end of year | 2016-12-31 | $9,121,301 |
Value of total assets at beginning of year | 2016-12-31 | $8,173,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,858 |
Total interest from all sources | 2016-12-31 | $11,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $258,119 |
Participant contributions at end of year | 2016-12-31 | $292,593 |
Participant contributions at beginning of year | 2016-12-31 | $261,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $224,754 |
Administrative expenses (other) incurred | 2016-12-31 | $18,858 |
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 | $948,131 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,121,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,173,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,519,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,770,744 |
Interest on participant loans | 2016-12-31 | $11,488 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,309,367 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,140,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $51 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $631,679 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,581 |
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 | $37,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $209,845 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 043027605 |
2015 : WORCESTER ENVELOPE CO. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $414,356 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $603,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $601,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $445,480 |
Value of total assets at end of year | 2015-12-31 | $8,173,170 |
Value of total assets at beginning of year | 2015-12-31 | $8,362,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,175 |
Total interest from all sources | 2015-12-31 | $12,991 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $311,627 |
Participant contributions at end of year | 2015-12-31 | $261,774 |
Participant contributions at beginning of year | 2015-12-31 | $338,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $94,871 |
Administrative expenses (other) incurred | 2015-12-31 | $2,175 |
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 | $-189,245 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,173,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,362,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,770,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,826,722 |
Interest on participant loans | 2015-12-31 | $12,991 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,140,602 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,196,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,150 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-19,965 |
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 | $38,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $601,426 |
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 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 222428965 |
2014 : WORCESTER ENVELOPE CO. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $925,438 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $603,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $601,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $461,029 |
Value of total assets at end of year | 2014-12-31 | $8,362,415 |
Value of total assets at beginning of year | 2014-12-31 | $8,040,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,950 |
Total interest from all sources | 2014-12-31 | $13,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $327,276 |
Participant contributions at end of year | 2014-12-31 | $338,723 |
Participant contributions at beginning of year | 2014-12-31 | $325,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $100,000 |
Administrative expenses (other) incurred | 2014-12-31 | $1,950 |
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 | $322,353 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,362,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,040,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,826,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,493,476 |
Interest on participant loans | 2014-12-31 | $13,504 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,196,970 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,216,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $405,860 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $45,045 |
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 | $33,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $601,135 |
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 | LGC&D LLP |
Accountancy firm EIN | 2014-12-31 | 453994797 |
2013 : WORCESTER ENVELOPE CO. 401(K) RETIREMENT SAVINGS PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,558,773 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $333,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $330,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $342,573 |
Value of total assets at end of year | 2013-12-31 | $8,040,062 |
Value of total assets at beginning of year | 2013-12-31 | $6,814,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,850 |
Total interest from all sources | 2013-12-31 | $13,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $290,888 |
Participant contributions at end of year | 2013-12-31 | $325,728 |
Participant contributions at beginning of year | 2013-12-31 | $255,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,122 |
Administrative expenses (other) incurred | 2013-12-31 | $2,850 |
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 | $1,225,286 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,040,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,814,776 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,493,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,339,030 |
Interest on participant loans | 2013-12-31 | $13,310 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,216,066 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,217,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,230,932 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-28,042 |
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 | No |
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 | $36,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $330,637 |
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 | LGC&D LLP |
Accountancy firm EIN | 2013-12-31 | 453994797 |
2012 : WORCESTER ENVELOPE CO. 401(K) RETIREMENT SAVINGS PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,025,909 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $510,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $508,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $293,972 |
Value of total assets at end of year | 2012-12-31 | $6,814,776 |
Value of total assets at beginning of year | 2012-12-31 | $6,299,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,950 |
Total interest from all sources | 2012-12-31 | $12,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $267,009 |
Participant contributions at end of year | 2012-12-31 | $255,228 |
Participant contributions at beginning of year | 2012-12-31 | $269,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $298 |
Administrative expenses (other) incurred | 2012-12-31 | $1,950 |
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 | $515,362 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,814,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,299,414 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,339,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,621,475 |
Interest on participant loans | 2012-12-31 | $12,297 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,217,520 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,408,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $91 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $91 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $670,067 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $49,573 |
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 | No |
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 | $26,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $508,597 |
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 | LGC&D LLP |
Accountancy firm EIN | 2012-12-31 | 433994797 |
2011 : WORCESTER ENVELOPE CO. 401(K) RETIREMENT SAVINGS PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $559,705 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $575,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $573,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $637,249 |
Value of total assets at end of year | 2011-12-31 | $6,299,414 |
Value of total assets at beginning of year | 2011-12-31 | $6,315,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,550 |
Total interest from all sources | 2011-12-31 | $12,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $272,223 |
Participant contributions at end of year | 2011-12-31 | $269,111 |
Participant contributions at beginning of year | 2011-12-31 | $243,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $329,132 |
Administrative expenses (other) incurred | 2011-12-31 | $2,550 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
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 | $-15,897 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,299,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,315,311 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,621,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,689,725 |
Interest on participant loans | 2011-12-31 | $12,521 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,382,096 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,408,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $91 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $23 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-136,796 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $46,731 |
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 | No |
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 | $35,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $573,052 |
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 | LGC&D LLP |
Accountancy firm EIN | 2011-12-31 | 433994797 |
2010 : WORCESTER ENVELOPE CO. 401(K) RETIREMENT SAVINGS PLAN & TRUST 2010 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,064,246 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $172,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $172,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $407,548 |
Value of total assets at end of year | 2010-12-31 | $6,315,311 |
Value of total assets at beginning of year | 2010-12-31 | $5,423,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $13,234 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $268,343 |
Participant contributions at end of year | 2010-12-31 | $243,467 |
Participant contributions at beginning of year | 2010-12-31 | $240,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $101,424 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,950 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,174,752 |
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 | $891,719 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,315,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,423,592 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,689,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,683 |
Interest on participant loans | 2010-12-31 | $13,234 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,382,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $520,134 |
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 | $37,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $170,577 |
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 | LGC&D, P.C. |
Accountancy firm EIN | 2010-12-31 | 050456296 |