PENN RECYCLING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CBP RECYCLERS PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : CBP RECYCLERS PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $140,020 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $3,373,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $3,360,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $3,233,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $13,726 |
| Total interest from all sources | 2024-01-01 | $2,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $26,879 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $126 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $12,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $0 |
| Other income not declared elsewhere | 2024-01-01 | $340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-3,233,863 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $3,233,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $2,820,331 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $0 |
| Interest on participant loans | 2024-01-01 | $507 |
| Interest earned on other investments | 2024-01-01 | $1,584 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $13,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $360,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $135,387 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $2,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $3,360,157 |
| Contract administrator fees | 2024-01-01 | $13,726 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $0 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | ELLIN & TUCKER |
| Accountancy firm EIN | 2024-01-01 | 520959934 |
| 2023 : CBP RECYCLERS PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,973 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,718,306 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $12,783,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,750,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,061,920 |
| Value of total assets at end of year | 2023-12-31 | $3,233,863 |
| Value of total assets at beginning of year | 2023-12-31 | $13,300,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,325 |
| Total interest from all sources | 2023-12-31 | $44,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $749,927 |
| Participant contributions at end of year | 2023-12-31 | $26,879 |
| Participant contributions at beginning of year | 2023-12-31 | $326,505 |
| Participant contributions at end of year | 2023-12-31 | $126 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $12,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $11,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $9,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-10,064,988 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,233,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,298,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,820,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,344,737 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $18,094 |
| Interest earned on other investments | 2023-12-31 | $26,398 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,632 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $97,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $360,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,520,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,591,540 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $305,645 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,750,969 |
| Contract administrator fees | 2023-12-31 | $32,325 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,973 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ELLIN & TUCKER |
| Accountancy firm EIN | 2023-12-31 | 520959934 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,973 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,718,306 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $12,783,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,750,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,061,920 |
| Value of total assets at end of year | 2023-01-01 | $3,233,863 |
| Value of total assets at beginning of year | 2023-01-01 | $13,300,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,325 |
| Total interest from all sources | 2023-01-01 | $44,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $749,927 |
| Participant contributions at end of year | 2023-01-01 | $26,879 |
| Participant contributions at beginning of year | 2023-01-01 | $326,505 |
| Participant contributions at end of year | 2023-01-01 | $126 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $12,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $11,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $9,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-10,064,988 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,233,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,298,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,820,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,344,737 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $18,094 |
| Interest earned on other investments | 2023-01-01 | $26,398 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $13,632 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $97,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $360,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,520,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,591,540 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $305,645 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,750,969 |
| Contract administrator fees | 2023-01-01 | $32,325 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,973 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ELLIN & TUCKER |
| Accountancy firm EIN | 2023-01-01 | 520959934 |
| 2022 : CBP RECYCLERS PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,745 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,670,936 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $994,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $987,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,100,269 |
| Value of total assets at end of year | 2022-12-31 | $13,300,824 |
| Value of total assets at beginning of year | 2022-12-31 | $15,966,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,925 |
| Total interest from all sources | 2022-12-31 | $31,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $794,186 |
| Participant contributions at end of year | 2022-12-31 | $326,505 |
| Participant contributions at beginning of year | 2022-12-31 | $360,776 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $11,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,665,452 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,298,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,964,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,344,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,476,153 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $16,496 |
| Interest earned on other investments | 2022-12-31 | $14,788 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $97,157 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,520,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,047,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,787,504 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-26,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $295,742 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $987,591 |
| Contract administrator fees | 2022-12-31 | $6,925 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,973 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,745 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ELLIN & TUCKER |
| Accountancy firm EIN | 2022-12-31 | 520959934 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,745 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,670,936 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $994,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $987,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,100,269 |
| Value of total assets at end of year | 2022-01-01 | $13,300,824 |
| Value of total assets at beginning of year | 2022-01-01 | $15,966,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,925 |
| Total interest from all sources | 2022-01-01 | $31,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $794,186 |
| Participant contributions at end of year | 2022-01-01 | $326,505 |
| Participant contributions at beginning of year | 2022-01-01 | $360,776 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $11,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $11,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $11,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,665,452 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,298,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,964,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,344,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,476,153 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $16,496 |
| Interest earned on other investments | 2022-01-01 | $14,788 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $97,157 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $69,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,520,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,047,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,787,504 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-26,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $295,742 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $987,591 |
| Contract administrator fees | 2022-01-01 | $6,925 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,973 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,745 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ELLIN & TUCKER |
| Accountancy firm EIN | 2022-01-01 | 520959934 |
| 2021 : CBP RECYCLERS PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,169 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,919,210 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,338,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,321,924 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $984,894 |
| Value of total assets at end of year | 2021-12-31 | $15,966,048 |
| Value of total assets at beginning of year | 2021-12-31 | $14,386,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,575 |
| Total interest from all sources | 2021-12-31 | $38,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $706,283 |
| Participant contributions at end of year | 2021-12-31 | $360,776 |
| Participant contributions at beginning of year | 2021-12-31 | $355,420 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $10,020 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $425 |
| Other income not declared elsewhere | 2021-12-31 | $10,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,580,255 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,964,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,384,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,476,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,919,759 |
| Interest on participant loans | 2021-12-31 | $18,239 |
| Interest earned on other investments | 2021-12-31 | $20,533 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,828 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,047,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,085,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,879,999 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $278,611 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,321,924 |
| Contract administrator fees | 2021-12-31 | $16,575 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,745 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,744 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ELLIN & TUCKER |
| Accountancy firm EIN | 2021-12-31 | 520959934 |
| 2020 : CBP RECYCLERS PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,737 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,778,768 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $610,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $601,982 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $844,812 |
| Value of total assets at end of year | 2020-12-31 | $14,386,217 |
| Value of total assets at beginning of year | 2020-12-31 | $12,217,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,025 |
| Total interest from all sources | 2020-12-31 | $33,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $594,138 |
| Participant contributions at end of year | 2020-12-31 | $355,420 |
| Participant contributions at beginning of year | 2020-12-31 | $481,595 |
| Participant contributions at end of year | 2020-12-31 | $10,020 |
| Participant contributions at beginning of year | 2020-12-31 | $13,882 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $28,514 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $9,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,168,228 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,384,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,215,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,919,759 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,145,152 |
| Interest on participant loans | 2020-12-31 | $24,011 |
| Interest earned on other investments | 2020-12-31 | $9,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,085,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $542,929 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $208 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,890,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $218,585 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,387 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $601,774 |
| Contract administrator fees | 2020-12-31 | $4,025 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,744 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,737 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ELLIN & TUCKER |
| Accountancy firm EIN | 2020-12-31 | 520959934 |
| 2019 : CBP RECYCLERS PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,705 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,034,181 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $239,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $225,726 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $904,879 |
| Value of total assets at end of year | 2019-12-31 | $12,217,557 |
| Value of total assets at beginning of year | 2019-12-31 | $9,422,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,675 |
| Total interest from all sources | 2019-12-31 | $34,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $629,663 |
| Participant contributions at end of year | 2019-12-31 | $481,595 |
| Participant contributions at beginning of year | 2019-12-31 | $397,697 |
| Participant contributions at end of year | 2019-12-31 | $13,882 |
| Participant contributions at beginning of year | 2019-12-31 | $11,076 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $28,514 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $10,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,794,771 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,215,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,421,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,145,152 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,501,571 |
| Interest on participant loans | 2019-12-31 | $20,652 |
| Interest earned on other investments | 2019-12-31 | $13,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $542,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $480,971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,152 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,084,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $269,086 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,485 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $224,574 |
| Contract administrator fees | 2019-12-31 | $11,675 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,737 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,705 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ELLIN & TUCKER |
| Accountancy firm EIN | 2019-12-31 | 520959934 |
| 2018 : CBP RECYCLERS PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,679 |
| Total income from all sources (including contributions) | 2018-12-31 | $397,823 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $848,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $841,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $839,638 |
| Value of total assets at end of year | 2018-12-31 | $9,422,754 |
| Value of total assets at beginning of year | 2018-12-31 | $9,873,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,550 |
| Total interest from all sources | 2018-12-31 | $23,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $586,044 |
| Participant contributions at end of year | 2018-12-31 | $397,697 |
| Participant contributions at beginning of year | 2018-12-31 | $376,108 |
| Participant contributions at end of year | 2018-12-31 | $11,076 |
| Participant contributions at beginning of year | 2018-12-31 | $9,723 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $26,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $24,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $1,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-450,597 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,421,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,871,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,501,571 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,159,906 |
| Interest on participant loans | 2018-12-31 | $19,259 |
| Interest earned on other investments | 2018-12-31 | $3,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $480,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $298,355 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $958 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-466,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $253,594 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,769 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $840,912 |
| Contract administrator fees | 2018-12-31 | $6,550 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,705 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,679 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ELLIN & TUCKER |
| Accountancy firm EIN | 2018-12-31 | 520959934 |
| 2017 : CBP RECYCLERS PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,811 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,140,453 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $308,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $304,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $737,908 |
| Value of total assets at end of year | 2017-12-31 | $9,873,325 |
| Value of total assets at beginning of year | 2017-12-31 | $8,041,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,975 |
| Total interest from all sources | 2017-12-31 | $21,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $508,006 |
| Participant contributions at end of year | 2017-12-31 | $376,108 |
| Participant contributions at beginning of year | 2017-12-31 | $402,771 |
| Participant contributions at end of year | 2017-12-31 | $9,723 |
| Participant contributions at beginning of year | 2017-12-31 | $9,309 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $24,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $23,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $138 |
| Other income not declared elsewhere | 2017-12-31 | $1,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,831,603 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,871,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,040,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,159,906 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,261,542 |
| Interest on participant loans | 2017-12-31 | $17,673 |
| Interest earned on other investments | 2017-12-31 | $3,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $298,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $341,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,152 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,379,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $225,108 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,257 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $303,723 |
| Contract administrator fees | 2017-12-31 | $3,975 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,679 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,673 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ELLIN & TUCKER |
| Accountancy firm EIN | 2017-12-31 | 520959934 |
| 2016 : CBP RECYCLERS PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,668 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,230,203 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $318,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $283,340 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $711,527 |
| Value of total assets at end of year | 2016-12-31 | $8,041,854 |
| Value of total assets at beginning of year | 2016-12-31 | $7,129,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,200 |
| Total interest from all sources | 2016-12-31 | $17,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $430,608 |
| Participant contributions at end of year | 2016-12-31 | $402,771 |
| Participant contributions at beginning of year | 2016-12-31 | $330,227 |
| Participant contributions at end of year | 2016-12-31 | $9,309 |
| Participant contributions at beginning of year | 2016-12-31 | $7,343 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $23,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $21,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $90,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $1,644 |
| Administrative expenses (other) incurred | 2016-12-31 | $18,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $911,749 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,040,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,128,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,261,542 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,444,113 |
| Interest on participant loans | 2016-12-31 | $13,762 |
| Interest earned on other investments | 2016-12-31 | $3,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $341,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $323,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,112 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $499,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $190,147 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,139 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $282,228 |
| Contract administrator fees | 2016-12-31 | $5,400 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,673 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,668 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ELLIN & TUCKER |
| Accountancy firm EIN | 2016-12-31 | 520959934 |
| 2015 : CBP RECYCLERS PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,668 |
| Total income from all sources (including contributions) | 2015-12-31 | $631,740 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $360,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $348,869 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $589,458 |
| Value of total assets at end of year | 2015-12-31 | $7,129,962 |
| Value of total assets at beginning of year | 2015-12-31 | $6,859,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,350 |
| Total interest from all sources | 2015-12-31 | $15,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $406,761 |
| Participant contributions at end of year | 2015-12-31 | $330,227 |
| Participant contributions at beginning of year | 2015-12-31 | $297,745 |
| Participant contributions at end of year | 2015-12-31 | $7,343 |
| Participant contributions at beginning of year | 2015-12-31 | $892 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $21,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19,749 |
| Other income not declared elsewhere | 2015-12-31 | $1,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $270,894 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,128,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,857,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,444,113 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,225,786 |
| Interest on participant loans | 2015-12-31 | $12,568 |
| Interest earned on other investments | 2015-12-31 | $3,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $323,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $314,896 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,152 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $24,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $182,697 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,248 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $347,717 |
| Contract administrator fees | 2015-12-31 | $4,350 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,668 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,668 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLC |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : CBP RECYCLERS PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,854 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,052,491 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $115,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $97,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $615,779 |
| Value of total assets at end of year | 2014-12-31 | $6,859,068 |
| Value of total assets at beginning of year | 2014-12-31 | $5,922,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,510 |
| Total interest from all sources | 2014-12-31 | $14,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,985 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $370,859 |
| Participant contributions at end of year | 2014-12-31 | $297,745 |
| Participant contributions at beginning of year | 2014-12-31 | $226,032 |
| Participant contributions at end of year | 2014-12-31 | $892 |
| Participant contributions at beginning of year | 2014-12-31 | $43 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $19,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $82,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $186 |
| Other income not declared elsewhere | 2014-12-31 | $1,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $937,004 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,857,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,920,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,225,786 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,416,533 |
| Interest on participant loans | 2014-12-31 | $11,602 |
| Interest earned on other investments | 2014-12-31 | $3,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $314,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $261,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,152 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $420,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $162,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $96,825 |
| Contract administrator fees | 2014-12-31 | $5,525 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,668 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,668 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLC |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : CBP RECYCLERS PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,465,862 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $56,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $54,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $518,983 |
| Value of total assets at end of year | 2013-12-31 | $5,922,250 |
| Value of total assets at beginning of year | 2013-12-31 | $4,510,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,375 |
| Total interest from all sources | 2013-12-31 | $11,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,211 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $337,316 |
| Participant contributions at end of year | 2013-12-31 | $226,032 |
| Participant contributions at beginning of year | 2013-12-31 | $198,050 |
| Participant contributions at end of year | 2013-12-31 | $43 |
| Participant contributions at beginning of year | 2013-12-31 | $5,198 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $186 |
| Other income not declared elsewhere | 2013-12-31 | $1,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,409,692 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,920,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,510,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,288,436 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,416,533 |
| Interest on participant loans | 2013-12-31 | $9,578 |
| Interest earned on other investments | 2013-12-31 | $1,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $261,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $413,516 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $507,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $146,007 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $53,637 |
| Contract administrator fees | 2013-12-31 | $1,375 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,668 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2013-12-31 | 232932984 |
| 2012 : CBP RECYCLERS PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $96 |
| Total income from all sources (including contributions) | 2012-12-31 | $899,510 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $33,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $382,407 |
| Value of total assets at end of year | 2012-12-31 | $4,510,704 |
| Value of total assets at beginning of year | 2012-12-31 | $3,644,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,291 |
| Total interest from all sources | 2012-12-31 | $7,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $70,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $70,751 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,291 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $262,982 |
| Participant contributions at end of year | 2012-12-31 | $198,050 |
| Participant contributions at beginning of year | 2012-12-31 | $155,486 |
| Participant contributions at end of year | 2012-12-31 | $5,198 |
| Participant contributions at beginning of year | 2012-12-31 | $37,538 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $96 |
| Other income not declared elsewhere | 2012-12-31 | $1,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $866,419 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,510,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,644,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,288,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,419,375 |
| Interest on participant loans | 2012-12-31 | $7,668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $436,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $119,425 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,347 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $16,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,648 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2012-12-31 | 232932984 |
