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Plan Name | AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | AMERICAN LABELMARK COMPANY |
Employer identification number (EIN): | 363484503 |
NAIC Classification: | 323100 |
Additional information about AMERICAN LABELMARK COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2015-02-02 |
Company Identification Number: | 0802153111 |
Legal Registered Office Address: |
5724 N PULASKI RD STE 1 CHICAGO United States of America (USA) 60646 |
More information about AMERICAN LABELMARK COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | JAY HOLLINS | 2023-10-02 | PEGGI BOYD | 2023-10-02 |
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JOVANNY CHONILLO | |||
001 | 2016-01-01 | JOVANNY CHONILLO | JOVANNY CHONILLO | 2017-10-16 | |
001 | 2015-01-01 | JOVANNY CHONILLO | |||
001 | 2014-01-01 | EDWARD KAPLAN | EDWARD KAPLAN | 2015-10-14 | |
001 | 2013-01-01 | EDWARD KAPLAN | |||
001 | 2012-01-01 | EDWARD J. KAPLAN | |||
001 | 2011-01-01 | EDWARD J. KAPLAN | |||
001 | 2009-01-01 | EDWARD J. KAPLAN |
Measure | Date | Value |
---|---|---|
2022: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 63 |
Total of all active and inactive participants | 2022-01-01 | 277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 277 |
Number of participants with account balances | 2022-01-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 25 |
2021: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 50 |
Total of all active and inactive participants | 2021-01-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 240 |
Number of participants with account balances | 2021-01-01 | 220 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 13 |
2020: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 50 |
Total of all active and inactive participants | 2020-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 227 |
Number of participants with account balances | 2020-01-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 25 |
2019: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 200 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 46 |
Total of all active and inactive participants | 2019-01-01 | 247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 247 |
Number of participants with account balances | 2019-01-01 | 219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 20 |
2018: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 191 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 62 |
Total of all active and inactive participants | 2018-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 253 |
Number of participants with account balances | 2018-01-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 28 |
2017: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 314 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 43 |
Total of all active and inactive participants | 2017-01-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 251 |
Number of participants with account balances | 2017-01-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 21 |
2016: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 285 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 92 |
Total of all active and inactive participants | 2016-01-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 294 |
Number of participants with account balances | 2016-01-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 16 |
2015: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 78 |
Total of all active and inactive participants | 2015-01-01 | 285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 285 |
Number of participants with account balances | 2015-01-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 27 |
2014: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 210 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 55 |
Total of all active and inactive participants | 2014-01-01 | 265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 265 |
Number of participants with account balances | 2014-01-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 15 |
2013: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 39 |
Total of all active and inactive participants | 2013-01-01 | 232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 233 |
Number of participants with account balances | 2013-01-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 12 |
2012: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 214 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 24 |
Total of all active and inactive participants | 2012-01-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 240 |
Number of participants with account balances | 2012-01-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 9 |
2011: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 195 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 24 |
Total of all active and inactive participants | 2011-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 221 |
Number of participants with account balances | 2011-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
2009: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 18 |
Total of all active and inactive participants | 2009-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 202 |
Number of participants with account balances | 2009-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 11 |
Measure | Date | Value |
---|---|---|
2022 : AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,256,109 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $697,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $670,910 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,059 |
Value of total corrective distributions | 2022-12-31 | $8,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,166,262 |
Value of total assets at end of year | 2022-12-31 | $20,089,525 |
Value of total assets at beginning of year | 2022-12-31 | $22,043,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,211 |
Total interest from all sources | 2022-12-31 | $17,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $336,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $336,624 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,365,132 |
Participant contributions at end of year | 2022-12-31 | $313,755 |
Participant contributions at beginning of year | 2022-12-31 | $308,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $406,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,953,825 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,089,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,043,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,646,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,602,726 |
Interest on participant loans | 2022-12-31 | $17,157 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $123,929 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $113,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,779,661 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $394,325 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,674 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $670,910 |
Contract administrator fees | 2022-12-31 | $6,211 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SASSETTI LLC |
Accountancy firm EIN | 2022-12-31 | 362239746 |
2021 : AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,378,269 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,942,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,930,035 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,127 |
Value of total corrective distributions | 2021-12-31 | $4,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,615,930 |
Value of total assets at end of year | 2021-12-31 | $22,043,350 |
Value of total assets at beginning of year | 2021-12-31 | $19,607,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,788 |
Total interest from all sources | 2021-12-31 | $20,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $257,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $257,569 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,788 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,191,169 |
Participant contributions at end of year | 2021-12-31 | $308,656 |
Participant contributions at beginning of year | 2021-12-31 | $344,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $92,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,435,605 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,043,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,607,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,602,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,070,046 |
Interest on participant loans | 2021-12-31 | $20,054 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $113,815 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $193,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,481,485 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $332,642 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,153 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,930,035 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SASSETTI LLC |
Accountancy firm EIN | 2021-12-31 | 362239746 |
2020 : AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,247,559 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,082,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,075,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,542,494 |
Value of total assets at end of year | 2020-12-31 | $19,607,745 |
Value of total assets at beginning of year | 2020-12-31 | $16,442,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,437 |
Total interest from all sources | 2020-12-31 | $24,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $242,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $242,193 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,131,830 |
Participant contributions at end of year | 2020-12-31 | $344,256 |
Participant contributions at beginning of year | 2020-12-31 | $361,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $103,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,165,235 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,607,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,442,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,070,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,763,140 |
Interest on participant loans | 2020-12-31 | $24,795 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $193,443 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $305,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,433,177 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $307,252 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,075,887 |
Contract administrator fees | 2020-12-31 | $6,437 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SASSETTI LLC |
Accountancy firm EIN | 2020-12-31 | 362239746 |
2019 : AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,535,524 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,748,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,740,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,514,502 |
Value of total assets at end of year | 2019-12-31 | $16,442,510 |
Value of total assets at beginning of year | 2019-12-31 | $13,655,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,000 |
Total interest from all sources | 2019-12-31 | $22,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $280,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $280,731 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $967,421 |
Participant contributions at end of year | 2019-12-31 | $361,363 |
Participant contributions at beginning of year | 2019-12-31 | $283,606 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $285,242 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,786,798 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,442,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,655,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,763,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,112,888 |
Interest on participant loans | 2019-12-31 | $22,080 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $305,047 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $259,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,712,314 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $261,839 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,960 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,740,726 |
Contract administrator fees | 2019-12-31 | $8,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SASSETTI LLC |
Accountancy firm EIN | 2019-12-31 | 362239746 |
2018 : AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $424,449 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,102,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,075,017 |
Value of total corrective distributions | 2018-12-31 | $21,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,147,735 |
Value of total assets at end of year | 2018-12-31 | $13,655,712 |
Value of total assets at beginning of year | 2018-12-31 | $14,333,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,015 |
Total interest from all sources | 2018-12-31 | $17,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $242,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $242,258 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $882,218 |
Participant contributions at end of year | 2018-12-31 | $283,606 |
Participant contributions at beginning of year | 2018-12-31 | $249,568 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,051 |
Other income not declared elsewhere | 2018-12-31 | $87 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-678,043 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,655,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,333,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,112,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,844,497 |
Interest on participant loans | 2018-12-31 | $17,563 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $259,218 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $239,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-985,073 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $264,466 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,075,017 |
Contract administrator fees | 2018-12-31 | $6,015 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SASSETTI LLC |
Accountancy firm EIN | 2018-12-31 | 362239746 |
2017 : AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,172,216 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,176,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,162,944 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,180 |
Value of total corrective distributions | 2017-12-31 | $2,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,144,640 |
Value of total assets at end of year | 2017-12-31 | $14,333,755 |
Value of total assets at beginning of year | 2017-12-31 | $12,338,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,542 |
Total interest from all sources | 2017-12-31 | $12,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $202,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $202,804 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $863,298 |
Participant contributions at end of year | 2017-12-31 | $249,568 |
Participant contributions at beginning of year | 2017-12-31 | $189,399 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,636 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,995,320 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,333,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,338,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,844,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,732,902 |
Interest on participant loans | 2017-12-31 | $12,771 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $239,690 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $399,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,812,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $265,706 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,162,944 |
Contract administrator fees | 2017-12-31 | $6,542 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SASSETTI LLC |
Accountancy firm EIN | 2017-12-31 | 362239746 |
2016 : AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,168,887 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,856,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,839,515 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,223,519 |
Value of total assets at end of year | 2016-12-31 | $12,338,435 |
Value of total assets at beginning of year | 2016-12-31 | $12,026,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,502 |
Total interest from all sources | 2016-12-31 | $10,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $397,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $397,891 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $878,654 |
Participant contributions at end of year | 2016-12-31 | $189,399 |
Participant contributions at beginning of year | 2016-12-31 | $255,388 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $9,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $75,152 |
Other income not declared elsewhere | 2016-12-31 | $553 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,092 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $311,944 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,338,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,026,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,732,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,430,850 |
Interest on participant loans | 2016-12-31 | $10,976 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $399,583 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $359,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $955,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $955,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $535,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $269,713 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,551 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,839,515 |
Contract administrator fees | 2016-12-31 | $5,502 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SASSETTI LLC |
Accountancy firm EIN | 2016-12-31 | 362239746 |
2015 : AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,177,427 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $592,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $576,449 |
Value of total corrective distributions | 2015-12-31 | $7,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,054,171 |
Value of total assets at end of year | 2015-12-31 | $12,026,491 |
Value of total assets at beginning of year | 2015-12-31 | $11,441,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,548 |
Total interest from all sources | 2015-12-31 | $13,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $346,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $346,537 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $779,901 |
Participant contributions at end of year | 2015-12-31 | $255,388 |
Participant contributions at beginning of year | 2015-12-31 | $265,338 |
Participant contributions at end of year | 2015-12-31 | $9,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,498 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,092 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $585,035 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,026,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,441,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,430,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,829,044 |
Interest on participant loans | 2015-12-31 | $13,252 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $359,310 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $350,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $955,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $987,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $987,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-236,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $258,772 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,536 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $576,449 |
Contract administrator fees | 2015-12-31 | $8,548 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 362663249 |
2014 : AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,641,017 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $260,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $236,030 |
Value of total corrective distributions | 2014-12-31 | $14,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $990,342 |
Value of total assets at end of year | 2014-12-31 | $11,441,456 |
Value of total assets at beginning of year | 2014-12-31 | $10,060,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,390 |
Total interest from all sources | 2014-12-31 | $23,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $227,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $227,330 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $701,708 |
Participant contributions at end of year | 2014-12-31 | $265,338 |
Participant contributions at beginning of year | 2014-12-31 | $276,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $61,006 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,003 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $32,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,380,666 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,441,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,060,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,829,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,333,450 |
Interest on participant loans | 2014-12-31 | $14,729 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $350,879 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $417,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $987,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,001,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,001,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $395,402 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $227,628 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $236,030 |
Contract administrator fees | 2014-12-31 | $9,390 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 362663249 |
2013 : AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,365,002 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $776,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $766,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $842,725 |
Value of total assets at end of year | 2013-12-31 | $10,060,790 |
Value of total assets at beginning of year | 2013-12-31 | $8,472,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,102 |
Total interest from all sources | 2013-12-31 | $13,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $193,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $193,605 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $638,382 |
Participant contributions at end of year | 2013-12-31 | $276,766 |
Participant contributions at beginning of year | 2013-12-31 | $277,025 |
Administrative expenses (other) incurred | 2013-12-31 | $3,252 |
Total non interest bearing cash at end of year | 2013-12-31 | $32,043 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $30,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,588,529 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,060,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,472,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,333,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,591,168 |
Interest on participant loans | 2013-12-31 | $11,377 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $417,519 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $384,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,001,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,185,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,185,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,297,288 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $204,343 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $766,371 |
Contract administrator fees | 2013-12-31 | $6,850 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEISS AND COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 362663249 |
2012 : AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,567,450 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $124,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $104,431 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,714 |
Value of total corrective distributions | 2012-12-31 | $7,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $729,997 |
Value of total assets at end of year | 2012-12-31 | $8,472,261 |
Value of total assets at beginning of year | 2012-12-31 | $7,028,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,410 |
Total interest from all sources | 2012-12-31 | $13,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $146,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $146,821 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,410 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $542,661 |
Participant contributions at end of year | 2012-12-31 | $277,025 |
Participant contributions at beginning of year | 2012-12-31 | $201,247 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $37,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,794 |
Total non interest bearing cash at end of year | 2012-12-31 | $30,371 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,443,381 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,472,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,028,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,591,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,047,967 |
Interest on participant loans | 2012-12-31 | $13,753 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $384,545 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $427,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,185,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,289,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,289,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $669,980 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $187,334 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,497 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $19,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $104,431 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEISS & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 362663249 |
2011 : AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $741,821 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $222,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $198,347 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,318 |
Value of total corrective distributions | 2011-12-31 | $14,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $795,201 |
Value of total assets at end of year | 2011-12-31 | $7,028,880 |
Value of total assets at beginning of year | 2011-12-31 | $6,509,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,105 |
Total interest from all sources | 2011-12-31 | $12,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $108,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $108,614 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,105 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $518,545 |
Participant contributions at end of year | 2011-12-31 | $201,247 |
Participant contributions at beginning of year | 2011-12-31 | $216,458 |
Participant contributions at end of year | 2011-12-31 | $37,680 |
Participant contributions at beginning of year | 2011-12-31 | $34,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $100,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,329 |
Other income not declared elsewhere | 2011-12-31 | $341 |
Total non interest bearing cash at end of year | 2011-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $519,456 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,028,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,509,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,047,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,208,688 |
Interest on participant loans | 2011-12-31 | $12,150 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $427,906 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,289,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,012,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,012,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-181,355 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $176,069 |
Employer contributions (assets) at end of year | 2011-12-31 | $19,443 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $31,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $198,347 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEISS & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 362663249 |
2010 : AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,179,276 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $202,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $173,045 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $14,907 |
Value of total corrective distributions | 2010-12-31 | $8,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $484,343 |
Value of total assets at end of year | 2010-12-31 | $6,509,424 |
Value of total assets at beginning of year | 2010-12-31 | $5,532,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,925 |
Total interest from all sources | 2010-12-31 | $14,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $77,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $77,777 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,925 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $419,404 |
Participant contributions at end of year | 2010-12-31 | $216,458 |
Participant contributions at beginning of year | 2010-12-31 | $217,612 |
Participant contributions at end of year | 2010-12-31 | $34,252 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $335 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $14,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $976,839 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,509,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,532,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,208,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,101,357 |
Interest on participant loans | 2010-12-31 | $14,548 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $597,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,012,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $601,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $601,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $593,719 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $64,939 |
Employer contributions (assets) at end of year | 2010-12-31 | $31,265 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $173,045 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEISS & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 362663249 |
2009 : AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AMERICAN LABELMARK COMPANY EMPLOYEES SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |