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Plan Name | SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HANCHETT PAPER COMPANY DBA SHORR PACKAGING CORP. |
Employer identification number (EIN): | 362040680 |
NAIC Classification: | 424100 |
Additional information about HANCHETT PAPER COMPANY DBA SHORR PACKAGING CORP.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2012-07-05 |
Company Identification Number: | 0801621793 |
Legal Registered Office Address: |
4000 FERRY RD AURORA United States of America (USA) 60502 |
More information about HANCHETT PAPER COMPANY DBA SHORR PACKAGING CORP.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-10-01 | ||||
002 | 2021-10-01 | ||||
002 | 2020-10-01 | ||||
002 | 2019-10-01 | ||||
002 | 2018-10-01 | ||||
002 | 2017-10-01 | ||||
002 | 2016-10-01 | KEVIN VRBA | |||
002 | 2015-10-01 | KEVIN VRBA | |||
002 | 2014-10-01 | KEVIN VRBA | |||
002 | 2013-10-01 | KEVIN VRBA | |||
002 | 2012-10-01 | LEO DIETER | |||
002 | 2011-10-01 | LEO DIETER | |||
002 | 2010-10-01 | LEO DIETER | LEO DIETER | 2012-03-12 | |
002 | 2009-10-01 | LEO DIETER | LEO DIETER | 2011-04-12 |
Measure | Date | Value |
---|---|---|
2022: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-10-01 | 571 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 558 |
Number of retired or separated participants receiving benefits | 2022-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 115 |
Total of all active and inactive participants | 2022-10-01 | 673 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 0 |
Total participants | 2022-10-01 | 673 |
Number of participants with account balances | 2022-10-01 | 673 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 29 |
2021: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 497 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 457 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 113 |
Total of all active and inactive participants | 2021-10-01 | 570 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 1 |
Total participants | 2021-10-01 | 571 |
Number of participants with account balances | 2021-10-01 | 571 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 43 |
2020: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 458 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 421 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 76 |
Total of all active and inactive participants | 2020-10-01 | 497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
Total participants | 2020-10-01 | 497 |
Number of participants with account balances | 2020-10-01 | 497 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 26 |
2019: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 432 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 381 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 73 |
Total of all active and inactive participants | 2019-10-01 | 454 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 4 |
Total participants | 2019-10-01 | 458 |
Number of participants with account balances | 2019-10-01 | 458 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 27 |
2018: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 377 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 348 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 83 |
Total of all active and inactive participants | 2018-10-01 | 432 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 432 |
Number of participants with account balances | 2018-10-01 | 432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 22 |
2017: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 337 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 304 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 70 |
Total of all active and inactive participants | 2017-10-01 | 376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 1 |
Total participants | 2017-10-01 | 377 |
Number of participants with account balances | 2017-10-01 | 377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 23 |
2016: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 311 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 279 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 58 |
Total of all active and inactive participants | 2016-10-01 | 337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
Total participants | 2016-10-01 | 337 |
Number of participants with account balances | 2016-10-01 | 337 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 21 |
2015: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 266 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 253 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 58 |
Total of all active and inactive participants | 2015-10-01 | 311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
Total participants | 2015-10-01 | 311 |
Number of participants with account balances | 2015-10-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 19 |
2014: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 218 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 47 |
Total of all active and inactive participants | 2014-10-01 | 265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 1 |
Total participants | 2014-10-01 | 266 |
Number of participants with account balances | 2014-10-01 | 266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 16 |
2013: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 202 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 40 |
Total of all active and inactive participants | 2013-10-01 | 242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
Total participants | 2013-10-01 | 242 |
Number of participants with account balances | 2013-10-01 | 242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 15 |
2012: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 209 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 185 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 43 |
Total of all active and inactive participants | 2012-10-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
Total participants | 2012-10-01 | 228 |
Number of participants with account balances | 2012-10-01 | 228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 10 |
2011: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 168 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 41 |
Total of all active and inactive participants | 2011-10-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
Total participants | 2011-10-01 | 209 |
Number of participants with account balances | 2011-10-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
2010: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-10-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 154 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 37 |
Total of all active and inactive participants | 2010-10-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 0 |
Total participants | 2010-10-01 | 191 |
Number of participants with account balances | 2010-10-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 7 |
2009: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 145 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 39 |
Total of all active and inactive participants | 2009-10-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 184 |
Number of participants with account balances | 2009-10-01 | 184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $27,113,379 |
Total unrealized appreciation/depreciation of assets | 2023-09-30 | $27,113,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $48,914,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $49,518,885 |
Expenses. Interest paid | 2023-09-30 | $990,378 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-09-30 | $990,378 |
Total income from all sources (including contributions) | 2023-09-30 | $34,447,840 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $7,067,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $6,076,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $7,208,882 |
Value of total assets at end of year | 2023-09-30 | $268,359,666 |
Value of total assets at beginning of year | 2023-09-30 | $241,583,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $0 |
Total interest from all sources | 2023-09-30 | $125,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $48,914,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $49,518,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Income. Non cash contributions | 2023-09-30 | $5,614,178 |
Value of net income/loss | 2023-09-30 | $27,380,834 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $219,445,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $192,064,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $4,159,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $1,167,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $1,167,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $125,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Assets. Invements in employer securities at end of year | 2023-09-30 | $258,586,123 |
Assets. Invements in employer securities at beginning of year | 2023-09-30 | $236,498,262 |
Contributions received in cash from employer | 2023-09-30 | $1,594,704 |
Employer contributions (assets) at end of year | 2023-09-30 | $5,614,178 |
Employer contributions (assets) at beginning of year | 2023-09-30 | $3,917,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $6,076,628 |
Did the plan have assets held for investment | 2023-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | FORVIS LLP |
Accountancy firm EIN | 2023-09-30 | 440160260 |
2022 : SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $24,848,898 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $24,848,898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $49,518,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $34,641,861 |
Expenses. Interest paid | 2022-09-30 | $693,585 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $693,585 |
Total income from all sources (including contributions) | 2022-09-30 | $30,359,943 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $16,382,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $15,688,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $5,503,371 |
Value of total assets at end of year | 2022-09-30 | $241,583,159 |
Value of total assets at beginning of year | 2022-09-30 | $212,728,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
Total interest from all sources | 2022-09-30 | $7,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $49,518,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $34,641,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $13,977,660 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $192,064,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $178,086,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,167,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,428,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,428,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $7,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Assets. Invements in employer securities at end of year | 2022-09-30 | $236,498,262 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $211,300,056 |
Contributions received in cash from employer | 2022-09-30 | $5,503,371 |
Employer contributions (assets) at end of year | 2022-09-30 | $3,917,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $15,688,698 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | FORVIS LLP |
Accountancy firm EIN | 2022-09-30 | 440160260 |
2021 : SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $47,381,779 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $47,381,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $34,641,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $29,761,962 |
Expenses. Interest paid | 2021-09-30 | $605,522 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $605,522 |
Total income from all sources (including contributions) | 2021-09-30 | $51,113,266 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $9,596,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $8,991,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $3,731,362 |
Value of total assets at end of year | 2021-09-30 | $212,728,475 |
Value of total assets at beginning of year | 2021-09-30 | $166,332,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
Total interest from all sources | 2021-09-30 | $125 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $7,788,936 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $34,641,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $29,761,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Income. Non cash contributions | 2021-09-30 | $2,153,387 |
Value of net income/loss | 2021-09-30 | $41,516,349 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $178,086,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $136,570,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,428,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $376,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $376,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $211,300,056 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $163,701,474 |
Contributions received in cash from employer | 2021-09-30 | $1,577,975 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $2,254,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $8,991,395 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | BKD LLP |
Accountancy firm EIN | 2021-09-30 | 440160260 |
2020 : SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $23,103,632 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $23,103,632 |
Total transfer of assets to this plan | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $29,761,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $18,693,255 |
Expenses. Interest paid | 2020-09-30 | $516,720 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $516,720 |
Total income from all sources (including contributions) | 2020-09-30 | $26,763,660 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $7,999,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $7,482,935 |
Value of total corrective distributions | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $3,655,538 |
Value of total assets at end of year | 2020-09-30 | $166,332,227 |
Value of total assets at beginning of year | 2020-09-30 | $136,499,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
Total income from rents | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $4,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $0 |
Administrative expenses professional fees incurred | 2020-09-30 | $0 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-09-30 | $0 |
Contributions received from participants | 2020-09-30 | $0 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
Other income not declared elsewhere | 2020-09-30 | $0 |
Administrative expenses (other) incurred | 2020-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Income. Non cash contributions | 2020-09-30 | $0 |
Value of net income/loss | 2020-09-30 | $18,764,005 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $136,570,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $117,806,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-09-30 | $0 |
Investment advisory and management fees | 2020-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
Interest earned on other investments | 2020-09-30 | $0 |
Income. Interest from US Government securities | 2020-09-30 | $0 |
Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $376,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $597,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $597,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $4,490 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $163,701,474 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $135,901,658 |
Contributions received in cash from employer | 2020-09-30 | $3,655,538 |
Employer contributions (assets) at end of year | 2020-09-30 | $2,254,000 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Income. Dividends from preferred stock | 2020-09-30 | $0 |
Income. Dividends from common stock | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $7,482,935 |
Contract administrator fees | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $29,761,962 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $18,693,255 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | BKD LLP |
Accountancy firm EIN | 2020-09-30 | 440160260 |
2019 : SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $29,403,487 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $29,403,487 |
Total transfer of assets to this plan | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $18,693,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $19,529,912 |
Expenses. Interest paid | 2019-09-30 | $532,978 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $532,978 |
Total income from all sources (including contributions) | 2019-09-30 | $32,016,327 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $2,383,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,850,670 |
Value of total corrective distributions | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,594,635 |
Value of total assets at end of year | 2019-09-30 | $136,499,515 |
Value of total assets at beginning of year | 2019-09-30 | $107,703,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
Total income from rents | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $18,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $0 |
Administrative expenses professional fees incurred | 2019-09-30 | $0 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-09-30 | $0 |
Contributions received from participants | 2019-09-30 | $0 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
Other income not declared elsewhere | 2019-09-30 | $0 |
Administrative expenses (other) incurred | 2019-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Income. Non cash contributions | 2019-09-30 | $0 |
Value of net income/loss | 2019-09-30 | $29,632,679 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $117,806,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $88,173,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-09-30 | $0 |
Investment advisory and management fees | 2019-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
Interest earned on other investments | 2019-09-30 | $0 |
Income. Interest from US Government securities | 2019-09-30 | $0 |
Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $597,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $965,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $965,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $18,205 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $135,901,658 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $106,498,171 |
Contributions received in cash from employer | 2019-09-30 | $2,594,635 |
Employer contributions (assets) at end of year | 2019-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $240,000 |
Income. Dividends from preferred stock | 2019-09-30 | $0 |
Income. Dividends from common stock | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,850,670 |
Contract administrator fees | 2019-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $18,693,255 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $19,529,912 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | BKD LLP |
Accountancy firm EIN | 2019-09-30 | 440160260 |
2018 : SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $31,397,314 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $31,397,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $19,529,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $20,321,915 |
Expenses. Interest paid | 2018-09-30 | $577,927 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $577,927 |
Total income from all sources (including contributions) | 2018-09-30 | $33,126,514 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $1,754,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,176,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,709,930 |
Value of total assets at end of year | 2018-09-30 | $107,703,493 |
Value of total assets at beginning of year | 2018-09-30 | $77,123,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $19,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $31,371,982 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $88,173,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $56,801,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $965,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $2,022,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $2,022,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $19,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $106,498,171 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $75,100,857 |
Contributions received in cash from employer | 2018-09-30 | $1,709,930 |
Employer contributions (assets) at end of year | 2018-09-30 | $240,000 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,176,605 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-09-30 | $19,529,912 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $20,321,915 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | BKD LLP |
Accountancy firm EIN | 2018-09-30 | 440160260 |
2017 : SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $10,100,601 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $10,100,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $20,321,915 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $20,712,853 |
Expenses. Interest paid | 2017-09-30 | $591,350 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $591,350 |
Total income from all sources (including contributions) | 2017-09-30 | $14,473,560 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $2,433,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,842,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $4,371,357 |
Value of total assets at end of year | 2017-09-30 | $77,123,514 |
Value of total assets at beginning of year | 2017-09-30 | $65,474,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
Total interest from all sources | 2017-09-30 | $1,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $12,039,727 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $56,801,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $44,761,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $2,022,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $474,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $474,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $75,100,857 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $65,000,256 |
Contributions received in cash from employer | 2017-09-30 | $4,371,357 |
Employer contributions (assets) at end of year | 2017-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,842,483 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $20,321,915 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $20,712,853 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | BKD LLP |
Accountancy firm EIN | 2017-09-30 | 440160260 |
2016 : SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $9,649,646 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $9,649,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $20,712,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $21,041,954 |
Expenses. Interest paid | 2016-09-30 | $601,372 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $601,372 |
Total income from all sources (including contributions) | 2016-09-30 | $12,939,465 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $3,179,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,578,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,288,974 |
Value of total assets at end of year | 2016-09-30 | $65,474,725 |
Value of total assets at beginning of year | 2016-09-30 | $56,043,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $845 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $9,759,944 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $44,761,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $35,001,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $474,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $846,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $846,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $65,000,256 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $55,197,837 |
Contributions received in cash from employer | 2016-09-30 | $3,288,974 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,578,149 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $20,712,853 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $21,041,954 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | BKD LLP |
Accountancy firm EIN | 2016-09-30 | 440160260 |
2015 : SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $9,736,088 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $9,736,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $21,041,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $21,362,715 |
Expenses. Interest paid | 2015-09-30 | $628,498 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $628,498 |
Total income from all sources (including contributions) | 2015-09-30 | $12,492,415 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $3,849,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,221,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,756,230 |
Value of total assets at end of year | 2015-09-30 | $56,043,882 |
Value of total assets at beginning of year | 2015-09-30 | $47,721,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $97 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $8,642,861 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $35,001,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $26,359,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $846,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,121,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,121,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $97 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $55,197,837 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $46,446,054 |
Contributions received in cash from employer | 2015-09-30 | $2,756,230 |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $153,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $3,221,056 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $21,041,954 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $21,362,715 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | BKD LLP |
Accountancy firm EIN | 2015-09-30 | 440160260 |
2014 : SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $3,414,385 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $3,414,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $21,362,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $21,675,349 |
Expenses. Interest paid | 2014-09-30 | $610,589 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $610,589 |
Total income from all sources (including contributions) | 2014-09-30 | $5,798,185 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $2,144,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,533,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,031,773 |
Value of total assets at end of year | 2014-09-30 | $47,721,782 |
Value of total assets at beginning of year | 2014-09-30 | $44,380,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $80 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $351,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $3,653,817 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $26,359,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $22,705,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,121,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $33,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $33,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $80 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $46,446,054 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $43,399,970 |
Contributions received in cash from employer | 2014-09-30 | $2,031,773 |
Employer contributions (assets) at end of year | 2014-09-30 | $153,901 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $947,000 |
Income. Dividends from common stock | 2014-09-30 | $351,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,533,779 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $21,362,715 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $21,675,349 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | BKD LLP |
Accountancy firm EIN | 2014-09-30 | 440160260 |
2013 : SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-11,514,669 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-11,514,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $21,675,349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $980,059 |
Expenses. Interest paid | 2013-09-30 | $473,320 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-30 | $473,320 |
Total income from all sources (including contributions) | 2013-09-30 | $-9,424,449 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,748,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,275,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,090,030 |
Value of total assets at end of year | 2013-09-30 | $44,380,599 |
Value of total assets at beginning of year | 2013-09-30 | $34,858,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $190 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Total non interest bearing cash at end of year | 2013-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $383,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $-11,173,303 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $22,705,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $33,878,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $33,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $43,399,970 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $33,914,639 |
Contributions received in cash from employer | 2013-09-30 | $2,090,030 |
Employer contributions (assets) at end of year | 2013-09-30 | $947,000 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $560,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,275,534 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $21,675,349 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $980,059 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2013-09-30 | 362985665 |
2012 : SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $19,067,562 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $19,067,562 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $980,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $980,059 |
Expenses. Interest paid | 2012-09-30 | $78,405 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $78,405 |
Total income from all sources (including contributions) | 2012-09-30 | $19,706,638 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $227,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $148,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $638,405 |
Value of total assets at end of year | 2012-09-30 | $34,858,612 |
Value of total assets at beginning of year | 2012-09-30 | $15,379,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $671 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Total non interest bearing cash at end of year | 2012-09-30 | $383,973 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $22 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $19,479,513 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $33,878,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $14,399,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $33,914,639 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $14,847,077 |
Contributions received in cash from employer | 2012-09-30 | $638,405 |
Employer contributions (assets) at end of year | 2012-09-30 | $560,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $532,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $148,720 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $980,059 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $980,059 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-09-30 | 350921680 |
2011 : SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $2,324,698 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $2,324,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $980,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $980,059 |
Expenses. Interest paid | 2011-09-30 | $78,405 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $78,405 |
Total income from all sources (including contributions) | 2011-09-30 | $2,935,324 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $572,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $494,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $610,405 |
Value of total assets at end of year | 2011-09-30 | $15,379,099 |
Value of total assets at beginning of year | 2011-09-30 | $13,016,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $221 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Total non interest bearing cash at end of year | 2011-09-30 | $22 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $2,362,762 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $14,399,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $12,036,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Assets. Invements in employer securities at end of year | 2011-09-30 | $14,847,077 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $12,591,095 |
Contributions received in cash from employer | 2011-09-30 | $610,405 |
Employer contributions (assets) at end of year | 2011-09-30 | $532,000 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $425,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $494,157 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $980,059 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $980,059 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-09-30 | 350921680 |
2010 : SHORR PAPER PRODUCTS, INC. 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 securities | 2010-09-30 | $0 |
2022: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-10-01 | Type of plan entity | Single employer plan |
2022-10-01 | This submission is the final filing | No |
2022-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-10-01 | Plan is a collectively bargained plan | No |
2022-10-01 | Plan funding arrangement – Trust | Yes |
2022-10-01 | Plan benefit arrangement - Trust | Yes |
2021: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2010: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | Single employer plan |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: SHORR PAPER PRODUCTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |