EASTERN BAG & PAPER COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EASTERN BAG & PAPER COMPANY, INC. 401K PLAN
401k plan membership statisitcs for EASTERN BAG & PAPER COMPANY, INC. 401K PLAN
Measure | Date | Value |
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2022 : EASTERN BAG & PAPER COMPANY, INC. 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-07-29 | $0 |
Total transfer of assets from this plan | 2022-07-29 | $28,784,721 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-29 | $0 |
Total income from all sources (including contributions) | 2022-07-29 | $-1,411,478 |
Total loss/gain on sale of assets | 2022-07-29 | $0 |
Total of all expenses incurred | 2022-07-29 | $1,608,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-29 | $1,565,358 |
Value of total corrective distributions | 2022-07-29 | $14,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-29 | $0 |
Value of total assets at end of year | 2022-07-29 | $0 |
Value of total assets at beginning of year | 2022-07-29 | $31,804,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-29 | $28,644 |
Total interest from all sources | 2022-07-29 | $47,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-29 | $64,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-29 | $64,495 |
Was this plan covered by a fidelity bond | 2022-07-29 | Yes |
Value of fidelity bond cover | 2022-07-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-07-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-29 | No |
Participant contributions at beginning of year | 2022-07-29 | $238,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-29 | No |
Value of net income/loss | 2022-07-29 | $-3,019,644 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-29 | $31,804,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-29 | $18,152,615 |
Value of interest in pooled separate accounts at beginning of year | 2022-07-29 | $584,083 |
Interest on participant loans | 2022-07-29 | $2,569 |
Interest earned on other investments | 2022-07-29 | $44,694 |
Value of interest in common/collective trusts at beginning of year | 2022-07-29 | $4,662,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-29 | $8,166,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-29 | $-1,208,690 |
Net investment gain/loss from pooled separate accounts | 2022-07-29 | $-33,333 |
Net investment gain or loss from common/collective trusts | 2022-07-29 | $-281,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-29 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-07-29 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-29 | $1,565,358 |
Contract administrator fees | 2022-07-29 | $28,644 |
Did the plan have assets held for investment | 2022-07-29 | 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 | 2022-07-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-07-29 | Unqualified |
Accountancy firm name | 2022-07-29 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-07-29 | 410746749 |
2021 : EASTERN BAG & PAPER COMPANY, INC. 401K PLAN 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 | $4,604,700 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,005,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,881,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,462,499 |
Value of total assets at end of year | 2021-12-31 | $31,804,365 |
Value of total assets at beginning of year | 2021-12-31 | $34,204,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $123,210 |
Total interest from all sources | 2021-12-31 | $181,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $350,412 |
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 | $350,412 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,215,756 |
Participant contributions at end of year | 2021-12-31 | $238,359 |
Participant contributions at beginning of year | 2021-12-31 | $358,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,081 |
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 | $-2,400,312 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,804,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,204,677 |
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 | $18,152,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,567,697 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $584,083 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $548,999 |
Interest on participant loans | 2021-12-31 | $14,425 |
Interest earned on other investments | 2021-12-31 | $166,876 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,662,416 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,645,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,166,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,081,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,988,677 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $138,915 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $482,896 |
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 | Yes |
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 | $182,662 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,881,802 |
Contract administrator fees | 2021-12-31 | $123,210 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : EASTERN BAG & PAPER COMPANY, INC. 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $5,168,782 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,321,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,205,877 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $8,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,456,499 |
Value of total assets at end of year | 2020-12-31 | $34,204,677 |
Value of total assets at beginning of year | 2020-12-31 | $30,357,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $107,541 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $197,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $332,706 |
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 | $332,706 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,815,830 |
Participant contributions at end of year | 2020-12-31 | $358,351 |
Participant contributions at beginning of year | 2020-12-31 | $383,197 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $345,218 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,847,101 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,204,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,357,576 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,567,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,244,226 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $548,999 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $471,947 |
Interest on participant loans | 2020-12-31 | $18,307 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $179,113 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,645,662 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,010,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,081,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,246,623 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,676,286 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $64,780 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $441,091 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $295,451 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,086 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $923 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,205,877 |
Contract administrator fees | 2020-12-31 | $107,541 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : EASTERN BAG & PAPER COMPANY, INC. 401K PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $6,002,162 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,188,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,087,373 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,192,420 |
Value of total assets at end of year | 2019-12-31 | $30,357,576 |
Value of total assets at beginning of year | 2019-12-31 | $25,543,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,117 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $181,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $346,875 |
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 | $346,875 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,709,421 |
Participant contributions at end of year | 2019-12-31 | $383,197 |
Participant contributions at beginning of year | 2019-12-31 | $453,333 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $37,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $211,173 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,813,672 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,357,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,543,904 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,244,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,905,771 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $471,947 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $394,456 |
Interest on participant loans | 2019-12-31 | $22,696 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $158,967 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,010,660 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,747,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,246,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,997,003 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,578,136 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $91,503 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $611,565 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $271,826 |
Employer contributions (assets) at end of year | 2019-12-31 | $923 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,282 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,087,373 |
Contract administrator fees | 2019-12-31 | $101,117 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : EASTERN BAG & PAPER COMPANY, INC. 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $706,018 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,940,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,846,034 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,870,706 |
Value of total assets at end of year | 2018-12-31 | $25,543,904 |
Value of total assets at beginning of year | 2018-12-31 | $26,778,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,641 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $159,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $324,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $324,640 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $1,594,465 |
Participant contributions at end of year | 2018-12-31 | $453,333 |
Participant contributions at beginning of year | 2018-12-31 | $352,042 |
Participant contributions at end of year | 2018-12-31 | $37,140 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,769 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,234,657 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,543,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,778,561 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,905,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,397,460 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $394,456 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $619,493 |
Interest on participant loans | 2018-12-31 | $18,839 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $140,177 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,747,919 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,180,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,997,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,229,189 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,373,784 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-46,494 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-228,066 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $253,472 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,282 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,846,034 |
Contract administrator fees | 2018-12-31 | $94,641 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : EASTERN BAG & PAPER COMPANY, INC. 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,099,242 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,265,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,224,475 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,890,448 |
Value of total assets at end of year | 2017-12-31 | $26,778,561 |
Value of total assets at beginning of year | 2017-12-31 | $22,945,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,488 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $118,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $246,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $246,482 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $1,590,879 |
Participant contributions at end of year | 2017-12-31 | $352,042 |
Participant contributions at beginning of year | 2017-12-31 | $339,779 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,594 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $311 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $3,833,279 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,778,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,945,282 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,397,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,566,825 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $619,493 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $314,463 |
Interest on participant loans | 2017-12-31 | $15,901 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $102,194 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,180,377 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,229,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,724,215 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,647,227 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $94,410 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $102,580 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $260,975 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,224,164 |
Contract administrator fees | 2017-12-31 | $41,488 |
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 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | BLUM, SHAPIRO & CO. PC |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : EASTERN BAG & PAPER COMPANY, INC. 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,006,766 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,107,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,099,559 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,811,422 |
Value of total assets at end of year | 2016-12-31 | $22,945,282 |
Value of total assets at beginning of year | 2016-12-31 | $21,045,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,562 |
Total interest from all sources | 2016-12-31 | $93,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $195,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $195,077 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,504,848 |
Participant contributions at end of year | 2016-12-31 | $339,779 |
Participant contributions at beginning of year | 2016-12-31 | $261,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,035 |
Other income not declared elsewhere | 2016-12-31 | $1,169 |
Administrative expenses (other) incurred | 2016-12-31 | $6,562 |
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 | $1,899,446 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,945,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,045,836 |
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 | $16,566,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,753,150 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $314,463 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $213,986 |
Interest on participant loans | 2016-12-31 | $13,227 |
Interest earned on other investments | 2016-12-31 | $79,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,724,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,817,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $881,659 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $24,379 |
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 | $248,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,099,559 |
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 | BLUM, SHAPIRO AND COMPANY, P.C |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : EASTERN BAG & PAPER COMPANY, INC. 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,690,910 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,676,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,670,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,856,366 |
Value of total assets at end of year | 2015-12-31 | $21,045,836 |
Value of total assets at beginning of year | 2015-12-31 | $22,031,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,749 |
Total interest from all sources | 2015-12-31 | $88,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $203,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $203,359 |
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 | $1,530,880 |
Participant contributions at end of year | 2015-12-31 | $261,528 |
Participant contributions at beginning of year | 2015-12-31 | $297,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $74,533 |
Administrative expenses (other) incurred | 2015-12-31 | $5,749 |
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 | $-985,809 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,045,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,031,645 |
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 | $15,753,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,709,630 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $213,986 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $219,441 |
Interest on participant loans | 2015-12-31 | $12,429 |
Interest earned on other investments | 2015-12-31 | $76,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,817,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,804,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-455,007 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,439 |
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 | $250,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,670,970 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : EASTERN BAG & PAPER COMPANY, INC. 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,748,344 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,086,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,069,903 |
Value of total corrective distributions | 2014-12-31 | $10,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,903,966 |
Value of total assets at end of year | 2014-12-31 | $22,031,645 |
Value of total assets at beginning of year | 2014-12-31 | $21,370,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,727 |
Total interest from all sources | 2014-12-31 | $102,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $165,486 |
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 | $165,486 |
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 | $1,439,611 |
Participant contributions at end of year | 2014-12-31 | $297,729 |
Participant contributions at beginning of year | 2014-12-31 | $324,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $220,651 |
Other income not declared elsewhere | 2014-12-31 | $1,190 |
Administrative expenses (other) incurred | 2014-12-31 | $6,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $661,633 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,031,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,370,012 |
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 | $16,709,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,211,759 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $219,441 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,205,983 |
Interest on participant loans | 2014-12-31 | $12,973 |
Interest earned on other investments | 2014-12-31 | $89,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,804,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,627,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $491,097 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $83,675 |
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 | $243,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,069,903 |
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 | MARCUM LLP |
Accountancy firm EIN | 2014-12-31 | 111986323 |
2013 : EASTERN BAG & PAPER COMPANY, INC. 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,099 |
Total income from all sources (including contributions) | 2013-12-31 | $4,705,718 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,479,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,452,101 |
Value of total corrective distributions | 2013-12-31 | $20,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,743,816 |
Value of total assets at end of year | 2013-12-31 | $21,370,012 |
Value of total assets at beginning of year | 2013-12-31 | $19,163,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,322 |
Total interest from all sources | 2013-12-31 | $106,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $128,542 |
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 | $128,542 |
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 | $1,440,884 |
Participant contributions at end of year | 2013-12-31 | $324,408 |
Participant contributions at beginning of year | 2013-12-31 | $355,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,099 |
Other income not declared elsewhere | 2013-12-31 | $1,212 |
Administrative expenses (other) incurred | 2013-12-31 | $7,322 |
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 | $2,226,196 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,370,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,143,816 |
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 | $14,211,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,910,403 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,205,983 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,169,822 |
Interest on participant loans | 2013-12-31 | $14,602 |
Interest earned on other investments | 2013-12-31 | $92,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,627,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,727,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,738,728 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-13,205 |
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 | $220,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,452,101 |
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 | No |
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 | BLUM, SHAPIRO & COMPANY P.C. |
Accountancy firm EIN | 2013-12-31 | 061009205 |
2012 : EASTERN BAG & PAPER COMPANY, INC. 401K 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 | $20,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,010 |
Total income from all sources (including contributions) | 2012-12-31 | $3,509,120 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,125,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,063,077 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-1,459 |
Value of total corrective distributions | 2012-12-31 | $57,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,735,276 |
Value of total assets at end of year | 2012-12-31 | $19,163,915 |
Value of total assets at beginning of year | 2012-12-31 | $16,818,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,405 |
Total interest from all sources | 2012-12-31 | $133,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $148,355 |
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 | $148,355 |
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 | $1,443,144 |
Participant contributions at end of year | 2012-12-31 | $355,942 |
Participant contributions at beginning of year | 2012-12-31 | $239,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $60,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $59,010 |
Other income not declared elsewhere | 2012-12-31 | $1,459 |
Administrative expenses (other) incurred | 2012-12-31 | $5,405 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $26 |
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 | $2,384,099 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,143,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,759,717 |
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 | $10,910,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,365,185 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,169,822 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,853,721 |
Interest on participant loans | 2012-12-31 | $12,677 |
Interest earned on other investments | 2012-12-31 | $121,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,727,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,360,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,315,478 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $174,796 |
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 | $231,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,063,077 |
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 | No |
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 | BLUM, SHAPIRO, & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 061009205 |
2011 : EASTERN BAG & PAPER COMPANY, INC. 401K 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 | $59,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $87,402 |
Total income from all sources (including contributions) | 2011-12-31 | $1,439,815 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $887,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $795,729 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,241 |
Value of total corrective distributions | 2011-12-31 | $87,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,493,329 |
Value of total assets at end of year | 2011-12-31 | $16,818,727 |
Value of total assets at beginning of year | 2011-12-31 | $16,294,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,686 |
Total interest from all sources | 2011-12-31 | $129,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $127,841 |
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 | $127,841 |
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 | $1,286,507 |
Participant contributions at end of year | 2011-12-31 | $239,548 |
Participant contributions at beginning of year | 2011-12-31 | $210,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $59,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $87,402 |
Administrative expenses (other) incurred | 2011-12-31 | $2,686 |
Total non interest bearing cash at end of year | 2011-12-31 | $26 |
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 | $552,757 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,759,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,206,960 |
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 | $9,365,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,653,126 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,853,721 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,905,758 |
Interest on participant loans | 2011-12-31 | $9,200 |
Interest earned on other investments | 2011-12-31 | $120,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,360,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,525,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-344,477 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $33,733 |
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 | $206,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $795,729 |
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 | No |
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 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 061009205 |
2010 : EASTERN BAG & PAPER COMPANY, INC. 401K 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 | $87,402 |
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 | $2,810,114 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $382,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $380,784 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,331,864 |
Value of total assets at end of year | 2010-12-31 | $16,294,362 |
Value of total assets at beginning of year | 2010-12-31 | $13,779,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,645 |
Total interest from all sources | 2010-12-31 | $141,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $97,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $97,687 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,102,248 |
Participant contributions at end of year | 2010-12-31 | $210,009 |
Participant contributions at beginning of year | 2010-12-31 | $183,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $55,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $87,402 |
Other income not declared elsewhere | 2010-12-31 | $12,352 |
Administrative expenses (other) incurred | 2010-12-31 | $1,645 |
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 | $2,427,474 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,206,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,779,486 |
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 | $9,653,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,950,355 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,905,758 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,548,108 |
Interest on participant loans | 2010-12-31 | $9,867 |
Interest earned on other investments | 2010-12-31 | $131,531 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,525,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,097,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,015,689 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $211,124 |
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 | $174,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $380,784 |
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 | No |
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 | BLUM SHAPIRO & CO. |
Accountancy firm EIN | 2010-12-31 | 061009205 |
2009 : EASTERN BAG & PAPER COMPANY, INC. 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |