VPI ACQUISITION CORP. D/B/A VIKING PLASTICS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VIKING PLASTICS 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : VIKING PLASTICS 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $122,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $669,240 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,577,582 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,159,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,087,709 |
Value of total corrective distributions | 2022-12-31 | $984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $668,981 |
Value of total assets at end of year | 2022-12-31 | $11,149,292 |
Value of total assets at beginning of year | 2022-12-31 | $14,432,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,336 |
Total interest from all sources | 2022-12-31 | $8,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $293,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $293,897 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,915 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $547,147 |
Participant contributions at end of year | 2022-12-31 | $205,319 |
Participant contributions at beginning of year | 2022-12-31 | $153,975 |
Participant contributions at end of year | 2022-12-31 | $11,194 |
Participant contributions at beginning of year | 2022-12-31 | $10,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $122,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $669,240 |
Other income not declared elsewhere | 2022-12-31 | $4,960 |
Total non interest bearing cash at end of year | 2022-12-31 | $121,221 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $669,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,736,611 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,027,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,763,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $34,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,542,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,424,497 |
Interest on participant loans | 2022-12-31 | $8,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $265,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $169,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,554,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $121,834 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,814 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,087,709 |
Contract administrator fees | 2022-12-31 | $21,923 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
Accountancy firm EIN | 2022-12-31 | 251690617 |
2021 : VIKING PLASTICS 401(K) 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 | $669,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $179,410 |
Total income from all sources (including contributions) | 2021-12-31 | $2,850,058 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,193,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,114,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $826,642 |
Value of total assets at end of year | 2021-12-31 | $14,432,938 |
Value of total assets at beginning of year | 2021-12-31 | $13,286,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,314 |
Total interest from all sources | 2021-12-31 | $9,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,026,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,026,907 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,848 |
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 | $588,610 |
Participant contributions at end of year | 2021-12-31 | $153,975 |
Participant contributions at beginning of year | 2021-12-31 | $149,260 |
Participant contributions at end of year | 2021-12-31 | $10,960 |
Participant contributions at beginning of year | 2021-12-31 | $12,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $669,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $179,410 |
Other income not declared elsewhere | 2021-12-31 | $3,062 |
Total non interest bearing cash at end of year | 2021-12-31 | $669,240 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $152,117 |
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 | $657,022 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,763,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,106,676 |
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 |
Investment advisory and management fees | 2021-12-31 | $40,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,424,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,846,116 |
Interest on participant loans | 2021-12-31 | $9,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $169,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $122,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $984,206 |
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 | $199,141 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,426 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,114,722 |
Contract administrator fees | 2021-12-31 | $24,854 |
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 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
Accountancy firm EIN | 2021-12-31 | 251690617 |
2020 : VIKING PLASTICS 401(K) 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 | $179,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,044 |
Total income from all sources (including contributions) | 2020-12-31 | $2,607,277 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $855,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $767,433 |
Value of total corrective distributions | 2020-12-31 | $23,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $858,039 |
Value of total assets at end of year | 2020-12-31 | $13,286,086 |
Value of total assets at beginning of year | 2020-12-31 | $11,470,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,700 |
Total interest from all sources | 2020-12-31 | $11,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $298,659 |
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 | $298,659 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,238 |
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 |
Contributions received from participants | 2020-12-31 | $621,814 |
Participant contributions at end of year | 2020-12-31 | $149,260 |
Participant contributions at beginning of year | 2020-12-31 | $217,503 |
Participant contributions at end of year | 2020-12-31 | $12,151 |
Participant contributions at beginning of year | 2020-12-31 | $2,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,488 |
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 | $429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $179,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $116,044 |
Total non interest bearing cash at end of year | 2020-12-31 | $152,117 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $113,855 |
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 | $1,751,891 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,106,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,354,785 |
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 |
Investment advisory and management fees | 2020-12-31 | $32,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,846,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,017,321 |
Interest on participant loans | 2020-12-31 | $11,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $122,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $113,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,439,116 |
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 | $233,737 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,206 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $767,433 |
Contract administrator fees | 2020-12-31 | $19,783 |
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 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
Accountancy firm EIN | 2020-12-31 | 251690617 |
2019 : VIKING PLASTICS 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $116,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $116,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,197 |
Total income from all sources (including contributions) | 2019-12-31 | $2,848,479 |
Total income from all sources (including contributions) | 2019-12-31 | $2,848,479 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $614,429 |
Total of all expenses incurred | 2019-12-31 | $614,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $554,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $554,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $925,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $925,069 |
Value of total assets at end of year | 2019-12-31 | $11,470,829 |
Value of total assets at end of year | 2019-12-31 | $11,470,829 |
Value of total assets at beginning of year | 2019-12-31 | $9,139,932 |
Value of total assets at beginning of year | 2019-12-31 | $9,139,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,218 |
Total interest from all sources | 2019-12-31 | $11,253 |
Total interest from all sources | 2019-12-31 | $11,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $342,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $342,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $342,279 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $342,279 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,465 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,465 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $608,483 |
Contributions received from participants | 2019-12-31 | $608,483 |
Participant contributions at end of year | 2019-12-31 | $217,503 |
Participant contributions at end of year | 2019-12-31 | $217,503 |
Participant contributions at beginning of year | 2019-12-31 | $134,568 |
Participant contributions at beginning of year | 2019-12-31 | $134,568 |
Participant contributions at end of year | 2019-12-31 | $2,325 |
Participant contributions at end of year | 2019-12-31 | $2,325 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $159,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $159,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $116,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $116,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,197 |
Administrative expenses (other) incurred | 2019-12-31 | $427 |
Administrative expenses (other) incurred | 2019-12-31 | $427 |
Total non interest bearing cash at end of year | 2019-12-31 | $113,855 |
Total non interest bearing cash at end of year | 2019-12-31 | $113,855 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $19,197 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $19,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,234,050 |
Value of net income/loss | 2019-12-31 | $2,234,050 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,354,785 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,354,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,120,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,120,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $34,659 |
Investment advisory and management fees | 2019-12-31 | $34,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,017,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,017,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,723,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,723,890 |
Interest on participant loans | 2019-12-31 | $11,253 |
Interest on participant loans | 2019-12-31 | $11,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $113,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $113,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $102,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $102,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,569,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,569,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $220,617 |
Contributions received in cash from employer | 2019-12-31 | $220,617 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,762 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,762 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $554,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $554,211 |
Contract administrator fees | 2019-12-31 | $14,667 |
Contract administrator fees | 2019-12-31 | $14,667 |
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 |
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 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
Accountancy firm name | 2019-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
Accountancy firm EIN | 2019-12-31 | 251690617 |
Accountancy firm EIN | 2019-12-31 | 251690617 |
2018 : VIKING PLASTICS 401(K) PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,495,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,360 |
Total income from all sources (including contributions) | 2018-12-31 | $125,394 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $417,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $378,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $532,383 |
Value of total assets at end of year | 2018-12-31 | $9,139,932 |
Value of total assets at beginning of year | 2018-12-31 | $5,926,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,993 |
Total interest from all sources | 2018-12-31 | $7,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $247,522 |
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 | $247,522 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,106 |
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 | Yes |
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 | $402,355 |
Participant contributions at end of year | 2018-12-31 | $134,568 |
Participant contributions at beginning of year | 2018-12-31 | $133,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $159,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $384,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,360 |
Other income not declared elsewhere | 2018-12-31 | $1,226 |
Administrative expenses (other) incurred | 2018-12-31 | $3,013 |
Total non interest bearing cash at end of year | 2018-12-31 | $19,197 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,817 |
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 | $-292,062 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,120,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,916,819 |
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 |
Investment advisory and management fees | 2018-12-31 | $21,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,723,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,381,078 |
Interest on participant loans | 2018-12-31 | $7,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $102,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-663,583 |
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 | $130,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $378,463 |
Contract administrator fees | 2018-12-31 | $9,787 |
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 | 2018-12-31 | Yes |
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 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
Accountancy firm EIN | 2018-12-31 | 251690617 |
2017 : VIKING PLASTICS 401(K) PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $384,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,058 |
Total income from all sources (including contributions) | 2017-12-31 | $1,261,084 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $398,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $367,139 |
Value of total corrective distributions | 2017-12-31 | $5,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $423,954 |
Value of total assets at end of year | 2017-12-31 | $5,926,179 |
Value of total assets at beginning of year | 2017-12-31 | $4,687,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,923 |
Total interest from all sources | 2017-12-31 | $5,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $196,410 |
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 | $196,410 |
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 | 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 | $314,005 |
Participant contributions at end of year | 2017-12-31 | $133,442 |
Participant contributions at beginning of year | 2017-12-31 | $82,390 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $5,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $384,299 |
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 end of year | 2017-12-31 | $9,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,058 |
Other income not declared elsewhere | 2017-12-31 | $566 |
Administrative expenses (other) incurred | 2017-12-31 | $2,472 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,817 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,995 |
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 | $862,479 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,916,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,670,041 |
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 |
Investment advisory and management fees | 2017-12-31 | $15,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,381,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,562,585 |
Interest on participant loans | 2017-12-31 | $5,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $25,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $634,898 |
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 | $109,949 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $367,139 |
Contract administrator fees | 2017-12-31 | $7,567 |
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 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
Accountancy firm EIN | 2017-12-31 | 251690617 |
2016 : VIKING PLASTICS 401(K) 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 | $17,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,080 |
Total income from all sources (including contributions) | 2016-12-31 | $992,658 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $226,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $200,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $580,363 |
Value of total assets at end of year | 2016-12-31 | $4,687,099 |
Value of total assets at beginning of year | 2016-12-31 | $3,913,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,803 |
Total interest from all sources | 2016-12-31 | $2,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $155,913 |
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 | $155,913 |
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 | $324,453 |
Participant contributions at end of year | 2016-12-31 | $82,390 |
Participant contributions at beginning of year | 2016-12-31 | $27,570 |
Participant contributions at end of year | 2016-12-31 | $5,614 |
Participant contributions at beginning of year | 2016-12-31 | $4,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $144,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,080 |
Other income not declared elsewhere | 2016-12-31 | $520 |
Administrative expenses (other) incurred | 2016-12-31 | $2,088 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,995 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,319 |
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 | $766,432 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,670,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,903,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $16,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,562,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,857,334 |
Interest on participant loans | 2016-12-31 | $2,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $25,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $253,559 |
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 | $111,151 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,970 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $200,423 |
Contract administrator fees | 2016-12-31 | $6,990 |
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 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
Accountancy firm EIN | 2016-12-31 | 251690617 |
2015 : VIKING PLASTICS 401(K) 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 | $10,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,698 |
Total income from all sources (including contributions) | 2015-12-31 | $375,562 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $383,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $359,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $399,056 |
Value of total assets at end of year | 2015-12-31 | $3,913,689 |
Value of total assets at beginning of year | 2015-12-31 | $3,920,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,742 |
Total interest from all sources | 2015-12-31 | $1,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $157,959 |
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 | $157,959 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $291,908 |
Participant contributions at end of year | 2015-12-31 | $27,570 |
Participant contributions at beginning of year | 2015-12-31 | $36,135 |
Participant contributions at end of year | 2015-12-31 | $4,620 |
Participant contributions at beginning of year | 2015-12-31 | $3,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,698 |
Other income not declared elsewhere | 2015-12-31 | $1,102 |
Administrative expenses (other) incurred | 2015-12-31 | $21,776 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,319 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,930 |
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 | $-8,107 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,903,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,911,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,857,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,827,146 |
Interest on participant loans | 2015-12-31 | $1,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $49,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-183,936 |
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 | $95,046 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,714 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $359,927 |
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 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
Accountancy firm EIN | 2015-12-31 | 251690617 |
2014 : VIKING PLASTICS 401(K) 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 | $8,698 |
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 | $607,435 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $64,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,159 |
Value of total corrective distributions | 2014-12-31 | $4,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $352,256 |
Value of total assets at end of year | 2014-12-31 | $3,920,414 |
Value of total assets at beginning of year | 2014-12-31 | $3,368,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,290 |
Total interest from all sources | 2014-12-31 | $2,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $140,456 |
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 | $140,456 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $258,313 |
Participant contributions at end of year | 2014-12-31 | $36,135 |
Participant contributions at beginning of year | 2014-12-31 | $38,008 |
Participant contributions at end of year | 2014-12-31 | $3,852 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,183 |
Administrative expenses (other) incurred | 2014-12-31 | $17,797 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,930 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $542,842 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,911,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,368,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,827,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,330,617 |
Interest on participant loans | 2014-12-31 | $2,200 |
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 | $249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $49,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $111,340 |
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 | $93,943 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,458 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,159 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHAFFNER, KNIGHT, MINNAUGH & CO. |
Accountancy firm EIN | 2014-12-31 | 251690617 |
2010 : VIKING PLASTICS 401(K) PLAN & TRUST 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $434,914 |
Expenses. Total of all expenses incurred | 2010-12-31 | $59,690 |
Benefits paid (including direct rollovers) | 2010-12-31 | $59,048 |
Total plan assets at end of year | 2010-12-31 | $2,409,798 |
Total plan assets at beginning of year | 2010-12-31 | $2,034,574 |
Value of fidelity bond covering the plan | 2010-12-31 | $250,000 |
Total contributions received or receivable from participants | 2010-12-31 | $143,449 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $642 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $1,577 |
Other income received | 2010-12-31 | $241,621 |
Net income (gross income less expenses) | 2010-12-31 | $375,224 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,409,798 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,034,574 |
Assets. Value of participant loans | 2010-12-31 | $24,062 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $48,267 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : VIKING PLASTICS 401(K) PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |