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TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameTRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.

401k Sponsoring company profile

TRI-STATE ENVELOPE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:TRI-STATE ENVELOPE CORPORATION
Employer identification number (EIN):231675116
NAIC Classification:322200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-12-01
0032020-12-01
0032019-12-01
0032018-12-01
0032017-12-01
0032016-12-01JOEL ORGLER JOEL ORGLER2018-09-17
0032015-12-01JOEL ORGLER JOEL ORGLER2017-09-14
0032014-12-01JOEL ORGLER JOEL ORGLER2016-09-14
0032013-12-01JOEL ORGLER JOEL ORGLER2015-09-16
0032012-12-01JOEL ORGLER
0032011-12-01JOEL ORGLER
0032010-12-01JOEL ORGLER
0032009-12-01JOEL ORGLER
0032008-12-01

Plan Statistics for TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-12-01400
Total number of active participants reported on line 7a of the Form 55002021-12-010
Number of retired or separated participants receiving benefits2021-12-012
Number of other retired or separated participants entitled to future benefits2021-12-0148
Total of all active and inactive participants2021-12-0150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-12-015
Total participants2021-12-0155
Number of participants with account balances2021-12-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-12-010
2020: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-12-01400
Total number of active participants reported on line 7a of the Form 55002020-12-01303
Number of retired or separated participants receiving benefits2020-12-017
Number of other retired or separated participants entitled to future benefits2020-12-0186
Total of all active and inactive participants2020-12-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-12-014
Total participants2020-12-01400
Number of participants with account balances2020-12-01382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-12-010
2019: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-12-01396
Total number of active participants reported on line 7a of the Form 55002019-12-01291
Number of retired or separated participants receiving benefits2019-12-016
Number of other retired or separated participants entitled to future benefits2019-12-0188
Total of all active and inactive participants2019-12-01385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-12-013
Total participants2019-12-01388
Number of participants with account balances2019-12-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-12-0111
2018: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-12-01408
Total number of active participants reported on line 7a of the Form 55002018-12-01303
Number of retired or separated participants receiving benefits2018-12-015
Number of other retired or separated participants entitled to future benefits2018-12-0187
Total of all active and inactive participants2018-12-01395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-012
Total participants2018-12-01397
Number of participants with account balances2018-12-01388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-0112
2017: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-12-01433
Total number of active participants reported on line 7a of the Form 55002017-12-01314
Number of retired or separated participants receiving benefits2017-12-019
Number of other retired or separated participants entitled to future benefits2017-12-01100
Total of all active and inactive participants2017-12-01423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-012
Total participants2017-12-01425
Number of participants with account balances2017-12-01418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-12-0121
2016: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-12-01442
Total number of active participants reported on line 7a of the Form 55002016-12-01330
Number of retired or separated participants receiving benefits2016-12-015
Number of other retired or separated participants entitled to future benefits2016-12-0192
Total of all active and inactive participants2016-12-01427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-014
Total participants2016-12-01431
Number of participants with account balances2016-12-01421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-0121
2015: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-12-01450
Total number of active participants reported on line 7a of the Form 55002015-12-01362
Number of retired or separated participants receiving benefits2015-12-016
Number of other retired or separated participants entitled to future benefits2015-12-0172
Total of all active and inactive participants2015-12-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-011
Total participants2015-12-01441
Number of participants with account balances2015-12-01438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-0112
2014: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-12-01434
Total number of active participants reported on line 7a of the Form 55002014-12-01355
Number of retired or separated participants receiving benefits2014-12-014
Number of other retired or separated participants entitled to future benefits2014-12-0159
Total of all active and inactive participants2014-12-01418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-016
Total participants2014-12-01424
Number of participants with account balances2014-12-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-0111
2013: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-12-01434
Total number of active participants reported on line 7a of the Form 55002013-12-01358
Number of retired or separated participants receiving benefits2013-12-013
Number of other retired or separated participants entitled to future benefits2013-12-0163
Total of all active and inactive participants2013-12-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-017
Total participants2013-12-01431
Number of participants with account balances2013-12-01425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-018
2012: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-12-01452
Total number of active participants reported on line 7a of the Form 55002012-12-01373
Number of retired or separated participants receiving benefits2012-12-015
Number of other retired or separated participants entitled to future benefits2012-12-0161
Total of all active and inactive participants2012-12-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-015
Total participants2012-12-01444
Number of participants with account balances2012-12-01440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-0113
2011: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-12-01461
Total number of active participants reported on line 7a of the Form 55002011-12-01411
Number of retired or separated participants receiving benefits2011-12-012
Number of other retired or separated participants entitled to future benefits2011-12-0141
Total of all active and inactive participants2011-12-01454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-012
Total participants2011-12-01456
Number of participants with account balances2011-12-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-0110
2010: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-12-01464
Total number of active participants reported on line 7a of the Form 55002010-12-01420
Number of retired or separated participants receiving benefits2010-12-010
Number of other retired or separated participants entitled to future benefits2010-12-0137
Total of all active and inactive participants2010-12-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-12-012
Total participants2010-12-01459
Number of participants with account balances2010-12-01454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-12-015
2009: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-12-01458
Total number of active participants reported on line 7a of the Form 55002009-12-01411
Number of retired or separated participants receiving benefits2009-12-010
Number of other retired or separated participants entitled to future benefits2009-12-0138
Total of all active and inactive participants2009-12-01449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-011
Total participants2009-12-01450
Number of participants with account balances2009-12-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-0110

Financial Data on TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-11-30$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 assets2022-11-30$0
Total of all expenses incurred2022-11-30$3,436,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-11-30$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 year2022-11-30$74,292
Value of total assets at beginning of year2022-11-30$3,525,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-11-30$0
Total interest from all sources2022-11-30$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 year2022-11-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-11-30$0
Was this plan covered by a fidelity bond2022-11-30Yes
Value of fidelity bond cover2022-11-30$1,000,000
If this is an individual account plan, was there a blackout period2022-11-30No
Were there any nonexempt tranactions with any party-in-interest2022-11-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-11-30$355,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-11-30$5,883
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-11-30$20,532
Total non interest bearing cash at end of year2022-11-30$74,292
Total non interest bearing cash at beginning of year2022-11-30$17,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Value of net income/loss2022-11-30$-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)2022-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-11-30No
Were any leases to which the plan was party in default or uncollectible2022-11-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-11-30No
Was there a failure to transmit to the plan any participant contributions2022-11-30No
Has the plan failed to provide any benefit when due under the plan2022-11-30No
Assets. Invements in employer securities at beginning of year2022-11-30$3,152,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-11-30$3,436,377
Did the plan have assets held for investment2022-11-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-11-30No
Opinion of an independent qualified public accountant for this plan2022-11-30Unqualified
Accountancy firm name2022-11-30P & K CPA'S, LLC
Accountancy firm EIN2022-11-30464099934
2021 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-11-30$2,077,419
Total unrealized appreciation/depreciation of assets2021-11-30$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 assets2021-11-30$0
Total of all expenses incurred2021-11-30$23,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-11-30$23,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-11-30$0
Value of total assets at end of year2021-11-30$3,525,320
Value of total assets at beginning of year2021-11-30$1,567,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-11-30$8
Total interest from all sources2021-11-30$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 year2021-11-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-11-30$0
Total dividends received from registered investment company shares (eg mutual funds)2021-11-30$3,369
Was this plan covered by a fidelity bond2021-11-30Yes
Value of fidelity bond cover2021-11-30$1,000,000
If this is an individual account plan, was there a blackout period2021-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-11-30$0
Were there any nonexempt tranactions with any party-in-interest2021-11-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-11-30$20,532
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-11-30$10,847
Administrative expenses (other) incurred2021-11-30$8
Total non interest bearing cash at end of year2021-11-30$372,418
Total non interest bearing cash at beginning of year2021-11-30$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 appraiser2021-11-30No
Value of net income/loss2021-11-30$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)2021-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-11-30No
Were any leases to which the plan was party in default or uncollectible2021-11-30No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-11-30$219,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-11-30$106,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-11-30$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 assets2021-11-30No
Was there a failure to transmit to the plan any participant contributions2021-11-30No
Has the plan failed to provide any benefit when due under the plan2021-11-30No
Assets. Invements in employer securities at end of year2021-11-30$3,152,902
Assets. Invements in employer securities at beginning of year2021-11-30$1,240,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-11-30$23,701
Liabilities. Value of benefit claims payable at beginning of year2021-11-30$110,919
Did the plan have assets held for investment2021-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-11-30No
Opinion of an independent qualified public accountant for this plan2021-11-30Unqualified
Accountancy firm name2021-11-30P & K CPA'S, LLC
Accountancy firm EIN2021-11-30464099934
2020 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-11-30$-1,995,036
Total unrealized appreciation/depreciation of assets2020-11-30$-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 assets2020-11-30$0
Total of all expenses incurred2020-11-30$74,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-11-30$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 year2020-11-30$1,567,811
Value of total assets at beginning of year2020-11-30$3,631,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-11-30$106
Total interest from all sources2020-11-30$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 year2020-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-11-30$5,443
Was this plan covered by a fidelity bond2020-11-30Yes
Value of fidelity bond cover2020-11-30$1,000,000
If this is an individual account plan, was there a blackout period2020-11-30No
Were there any nonexempt tranactions with any party-in-interest2020-11-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-11-30$10,847
Administrative expenses (other) incurred2020-11-30$106
Total non interest bearing cash at end of year2020-11-30$1,000
Total non interest bearing cash at beginning of year2020-11-30$1,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Value of net income/loss2020-11-30$-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)2020-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-11-30No
Were any leases to which the plan was party in default or uncollectible2020-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-11-30$219,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-11-30$254,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-11-30$106,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-11-30$112,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-11-30$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 assets2020-11-30Yes
Was there a failure to transmit to the plan any participant contributions2020-11-30No
Has the plan failed to provide any benefit when due under the plan2020-11-30No
Assets. Invements in employer securities at end of year2020-11-30$1,240,612
Assets. Invements in employer securities at beginning of year2020-11-30$3,263,202
Contributions received in cash from employer2020-11-30$253,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-11-30$74,826
Liabilities. Value of benefit claims payable at end of year2020-11-30$110,919
Liabilities. Value of benefit claims payable at beginning of year2020-11-30$379,087
Did the plan have assets held for investment2020-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-11-30No
Opinion of an independent qualified public accountant for this plan2020-11-30Unqualified
Accountancy firm name2020-11-30P & K CPA'S, LLC
Accountancy firm EIN2020-11-30464099934
2019 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-11-30$159,206
Total unrealized appreciation/depreciation of assets2019-11-30$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 assets2019-11-30$0
Total of all expenses incurred2019-11-30$525,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-30$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 year2019-11-30$3,631,230
Value of total assets at beginning of year2019-11-30$3,545,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-30$0
Total interest from all sources2019-11-30$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 year2019-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-11-30$6,691
Was this plan covered by a fidelity bond2019-11-30Yes
Value of fidelity bond cover2019-11-30$1,000,000
If this is an individual account plan, was there a blackout period2019-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-11-30$0
Were there any nonexempt tranactions with any party-in-interest2019-11-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-11-30$2,333
Total non interest bearing cash at end of year2019-11-30$1,001
Total non interest bearing cash at beginning of year2019-11-30$15,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Value of net income/loss2019-11-30$-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)2019-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-30No
Were any leases to which the plan was party in default or uncollectible2019-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-11-30$254,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-11-30$289,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-11-30$112,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-11-30$108,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-11-30$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 assets2019-11-30Yes
Was there a failure to transmit to the plan any participant contributions2019-11-30No
Has the plan failed to provide any benefit when due under the plan2019-11-30No
Assets. Invements in employer securities at end of year2019-11-30$3,263,202
Assets. Invements in employer securities at beginning of year2019-11-30$3,131,312
Contributions received in cash from employer2019-11-30$350,726
Employer contributions (assets) at beginning of year2019-11-30$1,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-30$525,337
Liabilities. Value of benefit claims payable at end of year2019-11-30$379,087
Liabilities. Value of benefit claims payable at beginning of year2019-11-30$289,284
Did the plan have assets held for investment2019-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-30No
Opinion of an independent qualified public accountant for this plan2019-11-30Unqualified
Accountancy firm name2019-11-30P & K CPA'S, LLC
Accountancy firm EIN2019-11-30464099934
2018 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-11-30$97,855
Total unrealized appreciation/depreciation of assets2018-11-30$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 assets2018-11-30$0
Total of all expenses incurred2018-11-30$477,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-30$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 year2018-11-30$3,545,670
Value of total assets at beginning of year2018-11-30$3,563,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-11-30$10
Total interest from all sources2018-11-30$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 year2018-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-11-30$5,695
Was this plan covered by a fidelity bond2018-11-30Yes
Value of fidelity bond cover2018-11-30$1,000,000
If this is an individual account plan, was there a blackout period2018-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-11-30$0
Were there any nonexempt tranactions with any party-in-interest2018-11-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-11-30$2,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-11-30$222
Total non interest bearing cash at end of year2018-11-30$15,387
Total non interest bearing cash at beginning of year2018-11-30$25,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Value of net income/loss2018-11-30$-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)2018-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-30No
Were any leases to which the plan was party in default or uncollectible2018-11-30No
Investment advisory and management fees2018-11-30$10
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-11-30$289,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-11-30$237,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-11-30$108,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-11-30$267,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-11-30$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 assets2018-11-30Yes
Was there a failure to transmit to the plan any participant contributions2018-11-30No
Has the plan failed to provide any benefit when due under the plan2018-11-30No
Assets. Invements in employer securities at end of year2018-11-30$3,131,312
Assets. Invements in employer securities at beginning of year2018-11-30$3,033,459
Contributions received in cash from employer2018-11-30$309,423
Employer contributions (assets) at end of year2018-11-30$1,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-11-30$477,625
Liabilities. Value of benefit claims payable at end of year2018-11-30$289,284
Liabilities. Value of benefit claims payable at beginning of year2018-11-30$254,003
Did the plan have assets held for investment2018-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-11-30No
Opinion of an independent qualified public accountant for this plan2018-11-30Unqualified
Accountancy firm name2018-11-30P & K CPA'S, LLC
Accountancy firm EIN2018-11-30464099934
2017 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-11-30$-1,449,133
Total unrealized appreciation/depreciation of assets2017-11-30$-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 assets2017-11-30$0
Total of all expenses incurred2017-11-30$452,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-11-30$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 year2017-11-30$3,563,692
Value of total assets at beginning of year2017-11-30$5,160,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-11-30$2,223
Total interest from all sources2017-11-30$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 year2017-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-11-30$7,769
Was this plan covered by a fidelity bond2017-11-30Yes
Value of fidelity bond cover2017-11-30$1,000,000
If this is an individual account plan, was there a blackout period2017-11-30No
Were there any nonexempt tranactions with any party-in-interest2017-11-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-11-30$222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-11-30$222
Total non interest bearing cash at end of year2017-11-30$25,066
Total non interest bearing cash at beginning of year2017-11-30$26,702
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Value of net income/loss2017-11-30$-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)2017-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-11-30No
Were any leases to which the plan was party in default or uncollectible2017-11-30No
Investment advisory and management fees2017-11-30$2,223
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-11-30$237,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-11-30$319,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-11-30$267,535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-11-30$296,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-11-30$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 assets2017-11-30Yes
Was there a failure to transmit to the plan any participant contributions2017-11-30No
Has the plan failed to provide any benefit when due under the plan2017-11-30No
Assets. Invements in employer securities at end of year2017-11-30$3,033,459
Assets. Invements in employer securities at beginning of year2017-11-30$4,518,279
Contributions received in cash from employer2017-11-30$458,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-11-30$449,849
Liabilities. Value of benefit claims payable at end of year2017-11-30$254,003
Liabilities. Value of benefit claims payable at beginning of year2017-11-30$432,731
Did the plan have assets held for investment2017-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-11-30No
Opinion of an independent qualified public accountant for this plan2017-11-30Unqualified
Accountancy firm name2017-11-30P & K CPA'S, LLC
Accountancy firm EIN2017-11-30464099934
2016 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-11-30$-1,552,609
Total unrealized appreciation/depreciation of assets2016-11-30$-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 assets2016-11-30$0
Total of all expenses incurred2016-11-30$572,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-11-30$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 year2016-11-30$5,160,294
Value of total assets at beginning of year2016-11-30$6,753,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-11-30$150
Total interest from all sources2016-11-30$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 year2016-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-11-30$9,092
Was this plan covered by a fidelity bond2016-11-30Yes
Value of fidelity bond cover2016-11-30$1,000,000
If this is an individual account plan, was there a blackout period2016-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-11-30$0
Were there any nonexempt tranactions with any party-in-interest2016-11-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-11-30$222
Total non interest bearing cash at end of year2016-11-30$26,702
Total non interest bearing cash at beginning of year2016-11-30$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Value of net income/loss2016-11-30$-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)2016-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-11-30No
Were any leases to which the plan was party in default or uncollectible2016-11-30No
Investment advisory and management fees2016-11-30$150
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-11-30$319,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-11-30$364,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-11-30$296,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-11-30$304,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-11-30$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 assets2016-11-30Yes
Was there a failure to transmit to the plan any participant contributions2016-11-30No
Has the plan failed to provide any benefit when due under the plan2016-11-30No
Assets. Invements in employer securities at end of year2016-11-30$4,518,279
Assets. Invements in employer securities at beginning of year2016-11-30$6,083,935
Contributions received in cash from employer2016-11-30$360,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-11-30$572,720
Liabilities. Value of benefit claims payable at end of year2016-11-30$432,731
Liabilities. Value of benefit claims payable at beginning of year2016-11-30$272,636
Did the plan have assets held for investment2016-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-11-30No
Opinion of an independent qualified public accountant for this plan2016-11-30Unqualified
Accountancy firm name2016-11-30P & K CPA'S, LLC
Accountancy firm EIN2016-11-30464099934
2015 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-11-30$-893,445
Total unrealized appreciation/depreciation of assets2015-11-30$-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 assets2015-11-30$0
Total of all expenses incurred2015-11-30$435,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-30$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 year2015-11-30$6,753,759
Value of total assets at beginning of year2015-11-30$7,673,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-11-30$150
Total interest from all sources2015-11-30$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 year2015-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-11-30$7,787
Was this plan covered by a fidelity bond2015-11-30Yes
Value of fidelity bond cover2015-11-30$500,000
If this is an individual account plan, was there a blackout period2015-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-11-30$0
Were there any nonexempt tranactions with any party-in-interest2015-11-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-11-30$331
Administrative expenses (other) incurred2015-11-30$150
Total non interest bearing cash at end of year2015-11-30$1,000
Total non interest bearing cash at beginning of year2015-11-30$37,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Value of net income/loss2015-11-30$-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)2015-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-11-30No
Were any leases to which the plan was party in default or uncollectible2015-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-11-30$364,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-11-30$393,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-11-30$304,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-11-30$265,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-11-30$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 assets2015-11-30Yes
Was there a failure to transmit to the plan any participant contributions2015-11-30No
Has the plan failed to provide any benefit when due under the plan2015-11-30No
Assets. Invements in employer securities at end of year2015-11-30$6,083,935
Assets. Invements in employer securities at beginning of year2015-11-30$6,977,380
Contributions received in cash from employer2015-11-30$464,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-11-30$435,832
Liabilities. Value of benefit claims payable at end of year2015-11-30$272,636
Liabilities. Value of benefit claims payable at beginning of year2015-11-30$335,928
Did the plan have assets held for investment2015-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-11-30No
Opinion of an independent qualified public accountant for this plan2015-11-30Unqualified
Accountancy firm name2015-11-30P&K CPA'S, LLC
Accountancy firm EIN2015-11-30464099934
2014 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-11-30$170,180
Total unrealized appreciation/depreciation of assets2014-11-30$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 assets2014-11-30$0
Total of all expenses incurred2014-11-30$782,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-11-30$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 year2014-11-30$7,673,352
Value of total assets at beginning of year2014-11-30$7,624,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-11-30$150
Total interest from all sources2014-11-30$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 year2014-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-11-30$9,537
Was this plan covered by a fidelity bond2014-11-30Yes
Value of fidelity bond cover2014-11-30$500,000
If this is an individual account plan, was there a blackout period2014-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-11-30$0
Were there any nonexempt tranactions with any party-in-interest2014-11-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-11-30$331
Other income not declared elsewhere2014-11-30$23,928
Administrative expenses (other) incurred2014-11-30$150
Total non interest bearing cash at end of year2014-11-30$37,241
Total non interest bearing cash at beginning of year2014-11-30$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 appraiser2014-11-30No
Value of net income/loss2014-11-30$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)2014-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-11-30No
Were any leases to which the plan was party in default or uncollectible2014-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-11-30$393,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-11-30$461,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-11-30$265,102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-11-30$230,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-11-30$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 assets2014-11-30Yes
Was there a failure to transmit to the plan any participant contributions2014-11-30No
Has the plan failed to provide any benefit when due under the plan2014-11-30No
Assets. Invements in employer securities at end of year2014-11-30$6,977,380
Assets. Invements in employer securities at beginning of year2014-11-30$6,807,200
Contributions received in cash from employer2014-11-30$661,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-11-30$782,451
Liabilities. Value of benefit claims payable at end of year2014-11-30$335,928
Liabilities. Value of benefit claims payable at beginning of year2014-11-30$424,051
Did the plan have assets held for investment2014-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-11-30No
Opinion of an independent qualified public accountant for this plan2014-11-30Unqualified
Accountancy firm name2014-11-30P&K CPA'S, LLC
Accountancy firm EIN2014-11-30464099934
2013 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-11-30$-4,765,040
Total unrealized appreciation/depreciation of assets2013-11-30$-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 assets2013-11-30$0
Total of all expenses incurred2013-11-30$765,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-30$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 year2013-11-30$7,624,220
Value of total assets at beginning of year2013-11-30$12,261,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-11-30$150
Total interest from all sources2013-11-30$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 year2013-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-11-30$17,381
Was this plan covered by a fidelity bond2013-11-30Yes
Value of fidelity bond cover2013-11-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-11-30$0
Were there any nonexempt tranactions with any party-in-interest2013-11-30No
Other income not declared elsewhere2013-11-30$30,448
Total non interest bearing cash at end of year2013-11-30$124,545
Total non interest bearing cash at beginning of year2013-11-30$143,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Value of net income/loss2013-11-30$-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)2013-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-30No
Were any leases to which the plan was party in default or uncollectible2013-11-30No
Investment advisory and management fees2013-11-30$150
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-11-30$461,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-11-30$337,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-11-30$230,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-11-30$207,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-11-30$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 assets2013-11-30Yes
Was there a failure to transmit to the plan any participant contributions2013-11-30No
Has the plan failed to provide any benefit when due under the plan2013-11-30No
Assets. Invements in employer securities at end of year2013-11-30$6,807,200
Assets. Invements in employer securities at beginning of year2013-11-30$11,572,240
Contributions received in cash from employer2013-11-30$739,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-11-30$765,030
Liabilities. Value of benefit claims payable at end of year2013-11-30$424,051
Liabilities. Value of benefit claims payable at beginning of year2013-11-30$384,858
Did the plan have assets held for investment2013-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-30No
Opinion of an independent qualified public accountant for this plan2013-11-30Unqualified
Accountancy firm name2013-11-30PATRIZIO & ZHAO, L.L.C.
Accountancy firm EIN2013-11-30203536380
2012 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-11-30$-4,497,019
Total unrealized appreciation/depreciation of assets2012-11-30$-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 incurred2012-11-30$705,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-11-30$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 year2012-11-30$12,261,190
Value of total assets at beginning of year2012-11-30$16,645,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-11-30$150
Total interest from all sources2012-11-30$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 year2012-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-11-30$5,961
Was this plan covered by a fidelity bond2012-11-30Yes
Value of fidelity bond cover2012-11-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-11-30$0
Were there any nonexempt tranactions with any party-in-interest2012-11-30No
Other income not declared elsewhere2012-11-30$69,594
Total non interest bearing cash at end of year2012-11-30$143,646
Total non interest bearing cash at beginning of year2012-11-30$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Value of net income/loss2012-11-30$-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)2012-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-11-30No
Were any leases to which the plan was party in default or uncollectible2012-11-30No
Investment advisory and management fees2012-11-30$150
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-11-30$337,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-11-30$319,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-11-30$207,717
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-11-30$242,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-11-30$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 assets2012-11-30Yes
Was there a failure to transmit to the plan any participant contributions2012-11-30No
Has the plan failed to provide any benefit when due under the plan2012-11-30No
Assets. Invements in employer securities at end of year2012-11-30$11,572,240
Assets. Invements in employer securities at beginning of year2012-11-30$16,082,010
Contributions received in cash from employer2012-11-30$1,087,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-11-30$705,617
Liabilities. Value of benefit claims payable at end of year2012-11-30$384,858
Liabilities. Value of benefit claims payable at beginning of year2012-11-30$744,423
Did the plan have assets held for investment2012-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-11-30No
Opinion of an independent qualified public accountant for this plan2012-11-30Unqualified
Accountancy firm name2012-11-30PATRIZIO & ZHAO, L.L.C.
Accountancy firm EIN2012-11-30203536380
2011 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-11-30$-1,330,395
Total unrealized appreciation/depreciation of assets2011-11-30$-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 assets2011-11-30$0
Total of all expenses incurred2011-11-30$1,050,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-11-30$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 year2011-11-30$16,645,447
Value of total assets at beginning of year2011-11-30$18,079,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-11-30$150
Total interest from all sources2011-11-30$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 year2011-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-11-30$7,167
Was this plan covered by a fidelity bond2011-11-30Yes
Value of fidelity bond cover2011-11-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-11-30$0
Were there any nonexempt tranactions with any party-in-interest2011-11-30No
Other income not declared elsewhere2011-11-30$275,130
Total non interest bearing cash at end of year2011-11-30$1,000
Total non interest bearing cash at beginning of year2011-11-30$107,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Value of net income/loss2011-11-30$-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)2011-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-11-30No
Were any leases to which the plan was party in default or uncollectible2011-11-30No
Investment advisory and management fees2011-11-30$150
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-11-30$319,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-11-30$351,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-11-30$242,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-11-30$198,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-11-30$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 assets2011-11-30Yes
Was there a failure to transmit to the plan any participant contributions2011-11-30No
Has the plan failed to provide any benefit when due under the plan2011-11-30No
Assets. Invements in employer securities at end of year2011-11-30$16,082,010
Assets. Invements in employer securities at beginning of year2011-11-30$17,422,178
Contributions received in cash from employer2011-11-30$1,211,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-11-30$1,050,502
Liabilities. Value of benefit claims payable at end of year2011-11-30$744,423
Liabilities. Value of benefit claims payable at beginning of year2011-11-30$1,295,960
Did the plan have assets held for investment2011-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-11-30No
Opinion of an independent qualified public accountant for this plan2011-11-30Unqualified
Accountancy firm name2011-11-30PATRIZIO & ZHAO, L.L.C.
Accountancy firm EIN2011-11-30203536380
2010 : TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-11-30$0

Form 5500 Responses for TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN

2021: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-12-01Type of plan entitySingle employer plan
2021-12-01Submission has been amendedNo
2021-12-01This submission is the final filingNo
2021-12-01This return/report is a short plan year return/report (less than 12 months)No
2021-12-01Plan is a collectively bargained planNo
2021-12-01Plan funding arrangement – TrustYes
2021-12-01Plan benefit arrangement - TrustYes
2020: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-12-01Type of plan entitySingle employer plan
2020-12-01Submission has been amendedNo
2020-12-01This submission is the final filingNo
2020-12-01This return/report is a short plan year return/report (less than 12 months)No
2020-12-01Plan is a collectively bargained planNo
2020-12-01Plan funding arrangement – TrustYes
2020-12-01Plan benefit arrangement - TrustYes
2019: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-12-01Type of plan entitySingle employer plan
2019-12-01Submission has been amendedNo
2019-12-01This submission is the final filingNo
2019-12-01This return/report is a short plan year return/report (less than 12 months)No
2019-12-01Plan is a collectively bargained planNo
2019-12-01Plan funding arrangement – TrustYes
2019-12-01Plan benefit arrangement - TrustYes
2018: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-12-01Type of plan entitySingle employer plan
2018-12-01Submission has been amendedNo
2018-12-01This submission is the final filingNo
2018-12-01This return/report is a short plan year return/report (less than 12 months)No
2018-12-01Plan is a collectively bargained planNo
2018-12-01Plan funding arrangement – TrustYes
2018-12-01Plan benefit arrangement - TrustYes
2017: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-12-01Type of plan entitySingle employer plan
2017-12-01Submission has been amendedNo
2017-12-01This submission is the final filingNo
2017-12-01This return/report is a short plan year return/report (less than 12 months)No
2017-12-01Plan is a collectively bargained planNo
2017-12-01Plan funding arrangement – TrustYes
2017-12-01Plan benefit arrangement - TrustYes
2016: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-12-01Type of plan entitySingle employer plan
2016-12-01Submission has been amendedNo
2016-12-01This submission is the final filingNo
2016-12-01This return/report is a short plan year return/report (less than 12 months)No
2016-12-01Plan is a collectively bargained planNo
2016-12-01Plan funding arrangement – TrustYes
2016-12-01Plan benefit arrangement - TrustYes
2015: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-12-01Type of plan entitySingle employer plan
2015-12-01Submission has been amendedNo
2015-12-01This submission is the final filingNo
2015-12-01This return/report is a short plan year return/report (less than 12 months)No
2015-12-01Plan is a collectively bargained planNo
2015-12-01Plan funding arrangement – TrustYes
2015-12-01Plan benefit arrangement - TrustYes
2014: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-12-01Type of plan entitySingle employer plan
2014-12-01Submission has been amendedNo
2014-12-01This submission is the final filingNo
2014-12-01This return/report is a short plan year return/report (less than 12 months)No
2014-12-01Plan is a collectively bargained planNo
2014-12-01Plan funding arrangement – TrustYes
2014-12-01Plan benefit arrangement - TrustYes
2013: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-12-01Type of plan entitySingle employer plan
2013-12-01Submission has been amendedYes
2013-12-01This submission is the final filingNo
2013-12-01This return/report is a short plan year return/report (less than 12 months)No
2013-12-01Plan is a collectively bargained planNo
2013-12-01Plan funding arrangement – TrustYes
2013-12-01Plan benefit arrangement - TrustYes
2012: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-12-01Type of plan entitySingle employer plan
2012-12-01Submission has been amendedNo
2012-12-01This submission is the final filingNo
2012-12-01This return/report is a short plan year return/report (less than 12 months)No
2012-12-01Plan is a collectively bargained planNo
2012-12-01Plan funding arrangement – TrustYes
2012-12-01Plan benefit arrangement - TrustYes
2011: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-12-01Type of plan entitySingle employer plan
2011-12-01Submission has been amendedNo
2011-12-01This submission is the final filingNo
2011-12-01This return/report is a short plan year return/report (less than 12 months)No
2011-12-01Plan is a collectively bargained planNo
2011-12-01Plan funding arrangement – TrustYes
2011-12-01Plan benefit arrangement - TrustYes
2010: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-12-01Type of plan entitySingle employer plan
2010-12-01Submission has been amendedNo
2010-12-01This submission is the final filingNo
2010-12-01This return/report is a short plan year return/report (less than 12 months)No
2010-12-01Plan is a collectively bargained planNo
2010-12-01Plan funding arrangement – TrustYes
2010-12-01Plan benefit arrangement - TrustYes
2009: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-12-01Type of plan entitySingle employer plan
2009-12-01Submission has been amendedNo
2009-12-01This submission is the final filingNo
2009-12-01This return/report is a short plan year return/report (less than 12 months)No
2009-12-01Plan is a collectively bargained planNo
2009-12-01Plan funding arrangement – TrustYes
2009-12-01Plan benefit arrangement - TrustYes
2008: TRI-STATE ENVELOPE CORPORATION, EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses
2008-12-01Type of plan entitySingle employer plan
2008-12-01Submission has been amendedNo
2008-12-01This submission is the final filingNo
2008-12-01This return/report is a short plan year return/report (less than 12 months)No
2008-12-01Plan is a collectively bargained planNo

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