TRI-STATE ENVELOPE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $5,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $20,532 |
Total income from all sources (including contributions) | 2022-11-30 | $0 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $3,436,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $3,436,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $0 |
Value of total assets at end of year | 2022-11-30 | $74,292 |
Value of total assets at beginning of year | 2022-11-30 | $3,525,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $0 |
Total interest from all sources | 2022-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-11-30 | $0 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $355,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $5,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $20,532 |
Total non interest bearing cash at end of year | 2022-11-30 | $74,292 |
Total non interest bearing cash at beginning of year | 2022-11-30 | $17,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-3,436,377 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $68,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $3,504,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Assets. Invements in employer securities at beginning of year | 2022-11-30 | $3,152,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $3,436,377 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | P & K CPA'S, LLC |
Accountancy firm EIN | 2022-11-30 | 464099934 |
2021 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $2,077,419 |
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $2,077,419 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $20,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $121,766 |
Total income from all sources (including contributions) | 2021-11-30 | $2,082,452 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $23,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $23,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $0 |
Value of total assets at end of year | 2021-11-30 | $3,525,320 |
Value of total assets at beginning of year | 2021-11-30 | $1,567,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $8 |
Total interest from all sources | 2021-11-30 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $3,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $3,369 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $20,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $10,847 |
Administrative expenses (other) incurred | 2021-11-30 | $8 |
Total non interest bearing cash at end of year | 2021-11-30 | $372,418 |
Total non interest bearing cash at beginning of year | 2021-11-30 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $2,058,743 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $3,504,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $1,446,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $219,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $106,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $106,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $1,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Assets. Invements in employer securities at end of year | 2021-11-30 | $3,152,902 |
Assets. Invements in employer securities at beginning of year | 2021-11-30 | $1,240,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $23,701 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $110,919 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | P & K CPA'S, LLC |
Accountancy firm EIN | 2021-11-30 | 464099934 |
2020 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $-1,995,036 |
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $-1,995,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $121,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $379,087 |
Total income from all sources (including contributions) | 2020-11-30 | $-1,731,166 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $74,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $74,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $253,670 |
Value of total assets at end of year | 2020-11-30 | $1,567,811 |
Value of total assets at beginning of year | 2020-11-30 | $3,631,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $106 |
Total interest from all sources | 2020-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $5,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $5,443 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $10,847 |
Administrative expenses (other) incurred | 2020-11-30 | $106 |
Total non interest bearing cash at end of year | 2020-11-30 | $1,000 |
Total non interest bearing cash at beginning of year | 2020-11-30 | $1,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $-1,806,098 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $1,446,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $3,252,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $219,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $254,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $106,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $112,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $112,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $4,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Assets. Invements in employer securities at end of year | 2020-11-30 | $1,240,612 |
Assets. Invements in employer securities at beginning of year | 2020-11-30 | $3,263,202 |
Contributions received in cash from employer | 2020-11-30 | $253,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $74,826 |
Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $110,919 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $379,087 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
Accountancy firm name | 2020-11-30 | P & K CPA'S, LLC |
Accountancy firm EIN | 2020-11-30 | 464099934 |
2019 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $159,206 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $159,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $379,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $291,617 |
Total income from all sources (including contributions) | 2019-11-30 | $523,427 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $525,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $525,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $350,726 |
Value of total assets at end of year | 2019-11-30 | $3,631,230 |
Value of total assets at beginning of year | 2019-11-30 | $3,545,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $0 |
Total interest from all sources | 2019-11-30 | $2,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $6,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $6,691 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $2,333 |
Total non interest bearing cash at end of year | 2019-11-30 | $1,001 |
Total non interest bearing cash at beginning of year | 2019-11-30 | $15,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $-1,910 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $3,252,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $3,254,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $254,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $289,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $112,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $108,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $108,056 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $2,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $4,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Assets. Invements in employer securities at end of year | 2019-11-30 | $3,263,202 |
Assets. Invements in employer securities at beginning of year | 2019-11-30 | $3,131,312 |
Contributions received in cash from employer | 2019-11-30 | $350,726 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $1,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $525,337 |
Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $379,087 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $289,284 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
Accountancy firm name | 2019-11-30 | P & K CPA'S, LLC |
Accountancy firm EIN | 2019-11-30 | 464099934 |
2018 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $97,855 |
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $97,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $291,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $254,225 |
Total income from all sources (including contributions) | 2018-11-30 | $422,221 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $477,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $477,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $309,423 |
Value of total assets at end of year | 2018-11-30 | $3,545,670 |
Value of total assets at beginning of year | 2018-11-30 | $3,563,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $10 |
Total interest from all sources | 2018-11-30 | $3,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $5,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $5,695 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $2,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $222 |
Total non interest bearing cash at end of year | 2018-11-30 | $15,387 |
Total non interest bearing cash at beginning of year | 2018-11-30 | $25,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-55,414 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $3,254,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $3,309,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Investment advisory and management fees | 2018-11-30 | $10 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $289,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $237,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $108,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $267,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $267,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $3,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $5,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Assets. Invements in employer securities at end of year | 2018-11-30 | $3,131,312 |
Assets. Invements in employer securities at beginning of year | 2018-11-30 | $3,033,459 |
Contributions received in cash from employer | 2018-11-30 | $309,423 |
Employer contributions (assets) at end of year | 2018-11-30 | $1,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $477,625 |
Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $289,284 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $254,003 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
Accountancy firm name | 2018-11-30 | P & K CPA'S, LLC |
Accountancy firm EIN | 2018-11-30 | 464099934 |
2017 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $-1,449,133 |
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $-1,449,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $254,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $432,953 |
Total income from all sources (including contributions) | 2017-11-30 | $-965,802 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $452,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $449,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $458,573 |
Value of total assets at end of year | 2017-11-30 | $3,563,692 |
Value of total assets at beginning of year | 2017-11-30 | $5,160,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $2,223 |
Total interest from all sources | 2017-11-30 | $1,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $7,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $7,769 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $222 |
Total non interest bearing cash at end of year | 2017-11-30 | $25,066 |
Total non interest bearing cash at beginning of year | 2017-11-30 | $26,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $-1,417,874 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $3,309,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $4,727,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Investment advisory and management fees | 2017-11-30 | $2,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $237,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $319,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $267,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $296,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $296,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $1,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $15,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Assets. Invements in employer securities at end of year | 2017-11-30 | $3,033,459 |
Assets. Invements in employer securities at beginning of year | 2017-11-30 | $4,518,279 |
Contributions received in cash from employer | 2017-11-30 | $458,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $449,849 |
Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $254,003 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $432,731 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
Accountancy firm name | 2017-11-30 | P & K CPA'S, LLC |
Accountancy firm EIN | 2017-11-30 | 464099934 |
2016 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $-1,552,609 |
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $-1,552,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $432,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $272,636 |
Total income from all sources (including contributions) | 2016-11-30 | $-1,180,912 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $572,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $572,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $360,407 |
Value of total assets at end of year | 2016-11-30 | $5,160,294 |
Value of total assets at beginning of year | 2016-11-30 | $6,753,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $150 |
Total interest from all sources | 2016-11-30 | $328 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $9,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $9,092 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $222 |
Total non interest bearing cash at end of year | 2016-11-30 | $26,702 |
Total non interest bearing cash at beginning of year | 2016-11-30 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $-1,753,782 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $4,727,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $6,481,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Investment advisory and management fees | 2016-11-30 | $150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $319,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $364,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $296,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $304,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $304,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $1,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Assets. Invements in employer securities at end of year | 2016-11-30 | $4,518,279 |
Assets. Invements in employer securities at beginning of year | 2016-11-30 | $6,083,935 |
Contributions received in cash from employer | 2016-11-30 | $360,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $572,720 |
Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $432,731 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $272,636 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
Accountancy firm name | 2016-11-30 | P & K CPA'S, LLC |
Accountancy firm EIN | 2016-11-30 | 464099934 |
2015 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-893,445 |
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-893,445 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $272,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $336,259 |
Total income from all sources (including contributions) | 2015-11-30 | $-419,988 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $435,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $435,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $464,374 |
Value of total assets at end of year | 2015-11-30 | $6,753,759 |
Value of total assets at beginning of year | 2015-11-30 | $7,673,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $150 |
Total interest from all sources | 2015-11-30 | $369 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $7,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $7,787 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $331 |
Administrative expenses (other) incurred | 2015-11-30 | $150 |
Total non interest bearing cash at end of year | 2015-11-30 | $1,000 |
Total non interest bearing cash at beginning of year | 2015-11-30 | $37,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-855,970 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $6,481,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $7,337,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $364,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $393,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $304,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $265,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $265,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Assets. Invements in employer securities at end of year | 2015-11-30 | $6,083,935 |
Assets. Invements in employer securities at beginning of year | 2015-11-30 | $6,977,380 |
Contributions received in cash from employer | 2015-11-30 | $464,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $435,832 |
Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $272,636 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $335,928 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
Accountancy firm name | 2015-11-30 | P&K CPA'S, LLC |
Accountancy firm EIN | 2015-11-30 | 464099934 |
2014 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $170,180 |
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $170,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $336,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $424,051 |
Total income from all sources (including contributions) | 2014-11-30 | $919,525 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $782,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $782,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $661,789 |
Value of total assets at end of year | 2014-11-30 | $7,673,352 |
Value of total assets at beginning of year | 2014-11-30 | $7,624,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $150 |
Total interest from all sources | 2014-11-30 | $472 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $9,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $9,537 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $331 |
Other income not declared elsewhere | 2014-11-30 | $23,928 |
Administrative expenses (other) incurred | 2014-11-30 | $150 |
Total non interest bearing cash at end of year | 2014-11-30 | $37,241 |
Total non interest bearing cash at beginning of year | 2014-11-30 | $124,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $136,924 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $7,337,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $7,200,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $393,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $461,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $265,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $230,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $230,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $53,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Assets. Invements in employer securities at end of year | 2014-11-30 | $6,977,380 |
Assets. Invements in employer securities at beginning of year | 2014-11-30 | $6,807,200 |
Contributions received in cash from employer | 2014-11-30 | $661,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $782,451 |
Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $335,928 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $424,051 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
Accountancy firm name | 2014-11-30 | P&K CPA'S, LLC |
Accountancy firm EIN | 2014-11-30 | 464099934 |
2013 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $-4,765,040 |
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $-4,765,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $424,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $384,858 |
Total income from all sources (including contributions) | 2013-11-30 | $-3,910,983 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $765,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $765,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $739,794 |
Value of total assets at end of year | 2013-11-30 | $7,624,220 |
Value of total assets at beginning of year | 2013-11-30 | $12,261,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $150 |
Total interest from all sources | 2013-11-30 | $357 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $17,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $17,381 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Other income not declared elsewhere | 2013-11-30 | $30,448 |
Total non interest bearing cash at end of year | 2013-11-30 | $124,545 |
Total non interest bearing cash at beginning of year | 2013-11-30 | $143,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $-4,676,163 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $7,200,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $11,876,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Investment advisory and management fees | 2013-11-30 | $150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $461,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $337,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $230,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $207,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $207,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $66,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Assets. Invements in employer securities at end of year | 2013-11-30 | $6,807,200 |
Assets. Invements in employer securities at beginning of year | 2013-11-30 | $11,572,240 |
Contributions received in cash from employer | 2013-11-30 | $739,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $765,030 |
Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $424,051 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $384,858 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
Accountancy firm name | 2013-11-30 | PATRIZIO & ZHAO, L.L.C. |
Accountancy firm EIN | 2013-11-30 | 203536380 |
2012 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $-4,497,019 |
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $-4,497,019 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $384,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $744,423 |
Total income from all sources (including contributions) | 2012-11-30 | $-3,318,925 |
Total of all expenses incurred | 2012-11-30 | $705,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $705,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $1,087,769 |
Value of total assets at end of year | 2012-11-30 | $12,261,190 |
Value of total assets at beginning of year | 2012-11-30 | $16,645,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $150 |
Total interest from all sources | 2012-11-30 | $390 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $5,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $5,961 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Other income not declared elsewhere | 2012-11-30 | $69,594 |
Total non interest bearing cash at end of year | 2012-11-30 | $143,646 |
Total non interest bearing cash at beginning of year | 2012-11-30 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $-4,024,692 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $11,876,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $15,901,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Investment advisory and management fees | 2012-11-30 | $150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $337,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $319,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $207,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $242,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $242,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $14,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Assets. Invements in employer securities at end of year | 2012-11-30 | $11,572,240 |
Assets. Invements in employer securities at beginning of year | 2012-11-30 | $16,082,010 |
Contributions received in cash from employer | 2012-11-30 | $1,087,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $705,617 |
Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $384,858 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $744,423 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
Accountancy firm name | 2012-11-30 | PATRIZIO & ZHAO, L.L.C. |
Accountancy firm EIN | 2012-11-30 | 203536380 |
2011 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-1,330,395 |
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-1,330,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $744,423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,295,960 |
Total income from all sources (including contributions) | 2011-11-30 | $167,663 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $1,050,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $1,050,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $1,211,207 |
Value of total assets at end of year | 2011-11-30 | $16,645,447 |
Value of total assets at beginning of year | 2011-11-30 | $18,079,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $150 |
Total interest from all sources | 2011-11-30 | $453 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $7,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $7,167 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Other income not declared elsewhere | 2011-11-30 | $275,130 |
Total non interest bearing cash at end of year | 2011-11-30 | $1,000 |
Total non interest bearing cash at beginning of year | 2011-11-30 | $107,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $-882,989 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $15,901,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $16,784,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Investment advisory and management fees | 2011-11-30 | $150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $319,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $351,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $242,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $198,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $198,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $4,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Assets. Invements in employer securities at end of year | 2011-11-30 | $16,082,010 |
Assets. Invements in employer securities at beginning of year | 2011-11-30 | $17,422,178 |
Contributions received in cash from employer | 2011-11-30 | $1,211,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $1,050,502 |
Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $744,423 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $1,295,960 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
Accountancy firm name | 2011-11-30 | PATRIZIO & ZHAO, L.L.C. |
Accountancy firm EIN | 2011-11-30 | 203536380 |
2010 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2010 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 | 2010-11-30 | $0 |