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PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 401k Plan overview

Plan NamePLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN
Plan identification number 001

PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

P1 TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:P1 TECHNOLOGIES, INC.
Employer identification number (EIN):541437569
NAIC Classification:326100

Additional information about P1 TECHNOLOGIES, INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1987-11-17
Company Identification Number: 0312434
Legal Registered Office Address: 6591 MERRIMAN RD S W
PO BOX 21465
ROANOKE
United States of America (USA)
24018-0554

More information about P1 TECHNOLOGIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAVID L. WALLENBORN
0012016-01-01DAVID L. WALLENBORN
0012015-01-01DAVID L. WALLENBORN
0012014-01-01DAVID L. WALLENBORN
0012013-01-01DAVID L. WALLENBORN
0012012-01-01DAVID L. WALLENBORN
0012011-01-01DAVID L. WALLENBORN
0012009-01-01DAVID L. WALLENBORN DAVID L. WALLENBORN2010-10-13
0012009-01-01DAVID L. WALLENBORN DAVID L. WALLENBORN2010-10-22

Plan Statistics for PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN

401k plan membership statisitcs for PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN

Measure Date Value
2022: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01307
Total number of active participants reported on line 7a of the Form 55002022-01-01217
Number of retired or separated participants receiving benefits2022-01-0153
Number of other retired or separated participants entitled to future benefits2022-01-0124
Total of all active and inactive participants2022-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01297
Number of participants with account balances2022-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01327
Total number of active participants reported on line 7a of the Form 55002021-01-01214
Number of retired or separated participants receiving benefits2021-01-0146
Number of other retired or separated participants entitled to future benefits2021-01-0142
Total of all active and inactive participants2021-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01306
Number of participants with account balances2021-01-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01323
Total number of active participants reported on line 7a of the Form 55002020-01-01231
Number of retired or separated participants receiving benefits2020-01-0154
Number of other retired or separated participants entitled to future benefits2020-01-0137
Total of all active and inactive participants2020-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01325
Number of participants with account balances2020-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0119
2019: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01245
Total number of active participants reported on line 7a of the Form 55002019-01-01247
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0174
Total of all active and inactive participants2019-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01321
Number of participants with account balances2019-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01248
Total number of active participants reported on line 7a of the Form 55002018-01-01243
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01243
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01323
Total number of active participants reported on line 7a of the Form 55002017-01-01246
Number of retired or separated participants receiving benefits2017-01-0150
Number of other retired or separated participants entitled to future benefits2017-01-0122
Total of all active and inactive participants2017-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01318
Number of participants with account balances2017-01-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01299
Total number of active participants reported on line 7a of the Form 55002016-01-01251
Number of retired or separated participants receiving benefits2016-01-0137
Number of other retired or separated participants entitled to future benefits2016-01-0135
Total of all active and inactive participants2016-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01323
Number of participants with account balances2016-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01264
Total number of active participants reported on line 7a of the Form 55002015-01-01258
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0142
Total of all active and inactive participants2015-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01300
Number of participants with account balances2015-01-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01287
Total number of active participants reported on line 7a of the Form 55002014-01-01257
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0138
Total of all active and inactive participants2014-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01295
Number of participants with account balances2014-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01272
Total number of active participants reported on line 7a of the Form 55002013-01-01257
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01287
Number of participants with account balances2013-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01253
Total number of active participants reported on line 7a of the Form 55002012-01-01259
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0112
Total of all active and inactive participants2012-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01271
Number of participants with account balances2012-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01248
Total number of active participants reported on line 7a of the Form 55002011-01-01235
Number of retired or separated participants receiving benefits2011-01-0111
Number of other retired or separated participants entitled to future benefits2011-01-012
Total of all active and inactive participants2011-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01248
Number of participants with account balances2011-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01215
Total number of active participants reported on line 7a of the Form 55002009-01-01216
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0113
Total of all active and inactive participants2009-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01229
Number of participants with account balances2009-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN

Measure Date Value
2022 : PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$1,109,842
Total unrealized appreciation/depreciation of assets2022-12-31$1,109,842
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,184,093
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,341,062
Expenses. Interest paid2022-12-31$44,523
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$44,523
Total income from all sources (including contributions)2022-12-31$2,171,545
Total loss/gain on sale of assets2022-12-31$-31,715
Total of all expenses incurred2022-12-31$3,414,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,367,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$847,416
Value of total assets at end of year2022-12-31$32,589,286
Value of total assets at beginning of year2022-12-31$33,989,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,680
Total interest from all sources2022-12-31$2,737
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$243,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$497,288
Participant contributions at end of year2022-12-31$40,994
Participant contributions at beginning of year2022-12-31$50,431
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,243
Administrative expenses (other) incurred2022-12-31$2,680
Total non interest bearing cash at end of year2022-12-31$16,360
Total non interest bearing cash at beginning of year2022-12-31$2,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,242,850
Value of net assets at end of year (total assets less liabilities)2022-12-31$31,405,193
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$32,648,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,569,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,265,467
Interest on participant loans2022-12-31$2,623
Interest earned on other investments2022-12-31$114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$138,761
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$153,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$153,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$25,694,022
Assets. Invements in employer securities at beginning of year2022-12-31$25,517,309
Contributions received in cash from employer2022-12-31$347,885
Employer contributions (assets) at end of year2022-12-31$130,052
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from common stock2022-12-31$243,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,367,192
Liabilities. Value of benefit claims payable at end of year2022-12-31$16,360
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-31,715
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$1,167,733
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$1,341,062
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ANDERSON REED, LLP
Accountancy firm EIN2022-12-31540617257
2021 : PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$543,856
Total unrealized appreciation/depreciation of assets2021-12-31$543,856
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,341,062
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,509,072
Expenses. Interest paid2021-12-31$50,093
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$50,093
Total income from all sources (including contributions)2021-12-31$1,775,064
Total loss/gain on sale of assets2021-12-31$41,804
Total of all expenses incurred2021-12-31$3,235,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,184,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$847,483
Value of total assets at end of year2021-12-31$33,989,105
Value of total assets at beginning of year2021-12-31$35,617,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,278
Total interest from all sources2021-12-31$3,304
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$338,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$1,330,321
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$491,626
Participant contributions at end of year2021-12-31$50,431
Participant contributions at beginning of year2021-12-31$58,246
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$17,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$250
Administrative expenses (other) incurred2021-12-31$1,278
Total non interest bearing cash at end of year2021-12-31$2,386
Total non interest bearing cash at beginning of year2021-12-31$24,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-1,460,862
Value of net assets at end of year (total assets less liabilities)2021-12-31$32,648,043
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$34,108,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,265,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,240,183
Interest on participant loans2021-12-31$2,993
Interest earned on other investments2021-12-31$311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$153,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$175,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$175,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$25,517,309
Assets. Invements in employer securities at beginning of year2021-12-31$26,876,729
Contributions received in cash from employer2021-12-31$338,852
Income. Dividends from common stock2021-12-31$338,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,184,555
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$241,986
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$41,804
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$1,341,062
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$1,508,822
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ANDERSON REED, LLP
Accountancy firm EIN2021-12-31540617257
2020 : PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$895,131
Total unrealized appreciation/depreciation of assets2020-12-31$895,131
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,509,072
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,671,441
Expenses. Interest paid2020-12-31$55,483
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$55,483
Total income from all sources (including contributions)2020-12-31$1,810,616
Total loss/gain on sale of assets2020-12-31$-48,124
Total of all expenses incurred2020-12-31$4,061,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,003,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$704,819
Value of total assets at end of year2020-12-31$35,617,977
Value of total assets at beginning of year2020-12-31$38,031,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,613
Total interest from all sources2020-12-31$4,805
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$253,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$484,496
Participant contributions at end of year2020-12-31$58,246
Participant contributions at beginning of year2020-12-31$73,970
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$250
Administrative expenses (other) incurred2020-12-31$2,613
Total non interest bearing cash at end of year2020-12-31$24,884
Total non interest bearing cash at beginning of year2020-12-31$506,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-2,251,001
Value of net assets at end of year (total assets less liabilities)2020-12-31$34,108,905
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$36,359,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,240,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,176,916
Interest on participant loans2020-12-31$3,864
Interest earned on other investments2020-12-31$941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$175,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$41,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$41,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$26,876,729
Assets. Invements in employer securities at beginning of year2020-12-31$26,377,564
Contributions received in cash from employer2020-12-31$217,852
Income. Dividends from common stock2020-12-31$253,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,003,521
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$241,986
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$854,916
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$-48,124
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$1,508,822
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$1,671,191
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ANDERSON REED, LLP
Accountancy firm EIN2020-12-31540617257
2019 : PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,808,006
Total unrealized appreciation/depreciation of assets2019-12-31$1,808,006
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,671,441
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,828,592
Expenses. Interest paid2019-12-31$60,701
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$60,701
Total income from all sources (including contributions)2019-12-31$3,134,197
Total loss/gain on sale of assets2019-12-31$164,366
Total of all expenses incurred2019-12-31$3,361,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,297,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$881,002
Value of total assets at end of year2019-12-31$38,031,347
Value of total assets at beginning of year2019-12-31$38,415,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,893
Total interest from all sources2019-12-31$3,392
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$277,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$2,130,189
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$568,078
Participant contributions at end of year2019-12-31$73,970
Participant contributions at beginning of year2019-12-31$55,643
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$95,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$250
Administrative expenses (other) incurred2019-12-31$2,893
Total non interest bearing cash at end of year2019-12-31$506,924
Total non interest bearing cash at beginning of year2019-12-31$178,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-227,041
Value of net assets at end of year (total assets less liabilities)2019-12-31$36,359,906
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,586,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,176,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,379,847
Interest on participant loans2019-12-31$3,029
Interest earned on other investments2019-12-31$363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$41,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$41,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$41,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$26,377,564
Assets. Invements in employer securities at beginning of year2019-12-31$27,760,278
Contributions received in cash from employer2019-12-31$217,852
Income. Dividends from common stock2019-12-31$277,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,297,644
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$854,916
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$164,366
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$1,671,191
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$1,828,342
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ANDERSON REED, LLP
Accountancy firm EIN2019-12-31540617257
2018 : PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$147,590
Total unrealized appreciation/depreciation of assets2018-12-31$147,590
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,828,592
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,003,507
Expenses. Interest paid2018-12-31$65,751
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$65,751
Total income from all sources (including contributions)2018-12-31$1,243,008
Total loss/gain on sale of assets2018-12-31$-22,077
Total of all expenses incurred2018-12-31$2,846,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,776,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$819,226
Value of total assets at end of year2018-12-31$38,415,539
Value of total assets at beginning of year2018-12-31$40,193,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,456
Total interest from all sources2018-12-31$3,693
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$294,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$1,892,043
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$575,545
Participant contributions at end of year2018-12-31$55,643
Participant contributions at beginning of year2018-12-31$87,787
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$25,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$500
Administrative expenses (other) incurred2018-12-31$4,456
Total non interest bearing cash at end of year2018-12-31$178,721
Total non interest bearing cash at beginning of year2018-12-31$184,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,603,424
Value of net assets at end of year (total assets less liabilities)2018-12-31$36,586,947
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$38,190,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,379,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,057,263
Interest on participant loans2018-12-31$3,184
Interest earned on other investments2018-12-31$509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$41,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$41,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$41,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$27,760,278
Assets. Invements in employer securities at beginning of year2018-12-31$28,823,380
Contributions received in cash from employer2018-12-31$217,853
Income. Dividends from common stock2018-12-31$294,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,776,225
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$22,563
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$-22,077
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$1,828,342
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$1,980,444
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ANDERSON REED, LLP
Accountancy firm EIN2018-12-31540617257
2017 : PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$369,957
Total unrealized appreciation/depreciation of assets2017-12-31$369,957
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,003,507
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,127,908
Expenses. Interest paid2017-12-31$70,638
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$70,638
Total income from all sources (including contributions)2017-12-31$1,696,829
Total loss/gain on sale of assets2017-12-31$162,179
Total of all expenses incurred2017-12-31$2,284,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,208,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$758,797
Value of total assets at end of year2017-12-31$40,193,878
Value of total assets at beginning of year2017-12-31$40,905,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,800
Total interest from all sources2017-12-31$4,907
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$400,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$540,945
Participant contributions at end of year2017-12-31$87,787
Participant contributions at beginning of year2017-12-31$114,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$250
Administrative expenses (other) incurred2017-12-31$5,800
Total non interest bearing cash at end of year2017-12-31$184,316
Total non interest bearing cash at beginning of year2017-12-31$156,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-587,643
Value of net assets at end of year (total assets less liabilities)2017-12-31$38,190,371
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$38,778,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,057,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,584,955
Interest on participant loans2017-12-31$4,361
Interest earned on other investments2017-12-31$546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$41,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$242,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$242,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$28,823,380
Assets. Invements in employer securities at beginning of year2017-12-31$28,807,608
Contributions received in cash from employer2017-12-31$217,852
Income. Dividends from common stock2017-12-31$400,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,208,034
Liabilities. Value of benefit claims payable at end of year2017-12-31$22,563
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$162,179
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$1,980,444
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$2,127,658
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ANDERSON REED, LLP
Accountancy firm EIN2017-12-31540617257
2016 : PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,448,251
Total unrealized appreciation/depreciation of assets2016-12-31$4,448,251
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,127,908
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,270,391
Expenses. Interest paid2016-12-31$75,369
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$75,369
Total income from all sources (including contributions)2016-12-31$5,722,388
Total loss/gain on sale of assets2016-12-31$-42,127
Total of all expenses incurred2016-12-31$3,413,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,333,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$913,882
Value of total assets at end of year2016-12-31$40,905,922
Value of total assets at beginning of year2016-12-31$38,739,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,700
Total interest from all sources2016-12-31$5,110
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$397,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$1,957,364
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$492,208
Participant contributions at end of year2016-12-31$114,900
Participant contributions at beginning of year2016-12-31$156,904
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$250
Administrative expenses (other) incurred2016-12-31$4,700
Total non interest bearing cash at end of year2016-12-31$156,070
Total non interest bearing cash at beginning of year2016-12-31$161,229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,308,829
Value of net assets at end of year (total assets less liabilities)2016-12-31$38,778,014
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$36,469,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,584,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,737,835
Interest on participant loans2016-12-31$4,954
Interest earned on other investments2016-12-31$156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$242,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$41,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$41,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$28,807,608
Assets. Invements in employer securities at beginning of year2016-12-31$26,642,559
Contributions received in cash from employer2016-12-31$417,852
Income. Dividends from common stock2016-12-31$397,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,333,490
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$-42,127
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$2,127,658
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$2,270,141
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ANDERSON REED, LLP
Accountancy firm EIN2016-12-31540617257
2015 : PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$393,621
Total unrealized appreciation/depreciation of assets2015-12-31$393,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,270,391
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,453,902
Expenses. Interest paid2015-12-31$79,947
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$79,947
Total income from all sources (including contributions)2015-12-31$1,628,535
Total loss/gain on sale of assets2015-12-31$-24,842
Total of all expenses incurred2015-12-31$1,512,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,430,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$704,959
Value of total assets at end of year2015-12-31$38,739,576
Value of total assets at beginning of year2015-12-31$38,806,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,725
Total interest from all sources2015-12-31$5,315
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$549,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$557,220
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$487,107
Participant contributions at end of year2015-12-31$156,904
Participant contributions at beginning of year2015-12-31$75,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$45,855
Administrative expenses (other) incurred2015-12-31$1,725
Total non interest bearing cash at end of year2015-12-31$161,229
Total non interest bearing cash at beginning of year2015-12-31$138,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$116,292
Value of net assets at end of year (total assets less liabilities)2015-12-31$36,469,185
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$36,352,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,737,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,232,946
Interest on participant loans2015-12-31$5,080
Interest earned on other investments2015-12-31$235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$41,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$40,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$40,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$26,642,559
Assets. Invements in employer securities at beginning of year2015-12-31$26,318,858
Contributions received in cash from employer2015-12-31$217,852
Income. Dividends from common stock2015-12-31$549,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,430,571
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$-24,842
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$2,270,141
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$2,408,047
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ANDERSON REED, LLP
Accountancy firm EIN2015-12-31540617257
2014 : PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,935,000
Total unrealized appreciation/depreciation of assets2014-12-31$1,935,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,453,902
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,543,485
Expenses. Interest paid2014-12-31$82,789
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$82,789
Total income from all sources (including contributions)2014-12-31$3,245,668
Total loss/gain on sale of assets2014-12-31$21,587
Total of all expenses incurred2014-12-31$1,578,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,492,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$751,372
Value of total assets at end of year2014-12-31$38,806,795
Value of total assets at beginning of year2014-12-31$37,229,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,550
Total interest from all sources2014-12-31$3,605
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$534,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$490,517
Participant contributions at end of year2014-12-31$75,444
Participant contributions at beginning of year2014-12-31$60,882
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$43,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$45,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$375
Administrative expenses (other) incurred2014-12-31$3,550
Total non interest bearing cash at end of year2014-12-31$138,623
Total non interest bearing cash at beginning of year2014-12-31$620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,666,822
Value of net assets at end of year (total assets less liabilities)2014-12-31$36,352,893
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$34,686,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,232,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,296,351
Interest on participant loans2014-12-31$3,262
Interest earned on other investments2014-12-31$343
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$40,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,807,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,807,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$26,318,858
Assets. Invements in employer securities at beginning of year2014-12-31$25,064,624
Contributions received in cash from employer2014-12-31$217,852
Income. Dividends from common stock2014-12-31$534,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,492,507
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$21,587
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$2,408,047
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$2,543,110
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ANDERSON REED, LLP
Accountancy firm EIN2014-12-31540617257
2013 : PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,390,296
Total unrealized appreciation/depreciation of assets2013-12-31$-1,390,296
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,543,485
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,625
Total income from all sources (including contributions)2013-12-31$556,892
Total loss/gain on sale of assets2013-12-31$18,999
Total of all expenses incurred2013-12-31$3,081,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,077,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,103,037
Value of total assets at end of year2013-12-31$37,229,556
Value of total assets at beginning of year2013-12-31$37,211,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,925
Total interest from all sources2013-12-31$5,631
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$728,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$234,172
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$503,037
Participant contributions at end of year2013-12-31$60,882
Participant contributions at beginning of year2013-12-31$89,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,625
Administrative expenses (other) incurred2013-12-31$3,925
Total non interest bearing cash at end of year2013-12-31$620
Total non interest bearing cash at beginning of year2013-12-31$463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-2,524,188
Value of net assets at end of year (total assets less liabilities)2013-12-31$34,686,071
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$37,210,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,296,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,725,340
Interest on participant loans2013-12-31$3,282
Interest earned on other investments2013-12-31$2,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,807,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,505,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,505,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$90,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$25,064,624
Assets. Invements in employer securities at beginning of year2013-12-31$23,890,711
Contributions received in cash from employer2013-12-31$600,000
Income. Dividends from common stock2013-12-31$494,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,077,155
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$18,999
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$2,543,110
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ANDERSON REED, LLP
Accountancy firm EIN2013-12-31540617257
2012 : PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,475,091
Total unrealized appreciation/depreciation of assets2012-12-31$2,475,091
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,625
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,976
Total income from all sources (including contributions)2012-12-31$5,531,401
Total loss/gain on sale of assets2012-12-31$427,689
Total of all expenses incurred2012-12-31$2,294,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,291,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,477,612
Value of total assets at end of year2012-12-31$37,211,884
Value of total assets at beginning of year2012-12-31$33,975,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,075
Total interest from all sources2012-12-31$11,016
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,014,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$298,662
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$477,612
Participant contributions at end of year2012-12-31$89,989
Participant contributions at beginning of year2012-12-31$111,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,625
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,976
Administrative expenses (other) incurred2012-12-31$3,075
Total non interest bearing cash at end of year2012-12-31$463
Total non interest bearing cash at beginning of year2012-12-31$301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,237,013
Value of net assets at end of year (total assets less liabilities)2012-12-31$37,210,259
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$33,973,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,725,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,057,686
Interest on participant loans2012-12-31$4,127
Interest earned on other investments2012-12-31$6,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,505,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,188,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,188,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$125,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$23,890,711
Assets. Invements in employer securities at beginning of year2012-12-31$21,617,447
Contributions received in cash from employer2012-12-31$1,000,000
Income. Dividends from common stock2012-12-31$715,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,291,313
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$427,689
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ANDERSON REED, LLP
Accountancy firm EIN2012-12-31540617257
2011 : PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,554,671
Total unrealized appreciation/depreciation of assets2011-12-31$1,554,671
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,976
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$150
Total income from all sources (including contributions)2011-12-31$4,799,341
Total loss/gain on sale of assets2011-12-31$96,566
Total of all expenses incurred2011-12-31$2,190,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,187,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,957,922
Value of total assets at end of year2011-12-31$33,975,222
Value of total assets at beginning of year2011-12-31$31,364,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,375
Total interest from all sources2011-12-31$20,265
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,124,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$204,698
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$455,967
Participant contributions at end of year2011-12-31$111,230
Participant contributions at beginning of year2011-12-31$118,337
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$150
Administrative expenses (other) incurred2011-12-31$3,375
Total non interest bearing cash at end of year2011-12-31$301
Total non interest bearing cash at beginning of year2011-12-31$224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,608,948
Value of net assets at end of year (total assets less liabilities)2011-12-31$33,973,246
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$31,364,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,057,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,892,432
Interest on participant loans2011-12-31$5,026
Interest earned on other investments2011-12-31$15,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,188,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,778,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,778,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$45,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$21,617,447
Assets. Invements in employer securities at beginning of year2011-12-31$19,574,727
Contributions received in cash from employer2011-12-31$1,500,000
Income. Dividends from common stock2011-12-31$919,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,187,018
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$13,357,828
Aggregate carrying amount (costs) on sale of assets2011-12-31$13,261,262
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ANDERSON REED, LLP
Accountancy firm EIN2011-12-31540617257
2010 : PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,304,452
Total unrealized appreciation/depreciation of assets2010-12-31$3,304,452
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$150
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$6,417,054
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$813,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$810,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,813,273
Value of total assets at end of year2010-12-31$31,364,448
Value of total assets at beginning of year2010-12-31$25,760,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,023
Total interest from all sources2010-12-31$76,666
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$228,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$228,801
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$409,483
Participant contributions at end of year2010-12-31$118,337
Participant contributions at beginning of year2010-12-31$71,135
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$46,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$150
Other income not declared elsewhere2010-12-31$1,156,115
Administrative expenses (other) incurred2010-12-31$3,023
Total non interest bearing cash at end of year2010-12-31$224
Total non interest bearing cash at beginning of year2010-12-31$1,665,894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,603,988
Value of net assets at end of year (total assets less liabilities)2010-12-31$31,364,298
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$25,760,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,892,432
Interest on participant loans2010-12-31$4,061
Interest earned on other investments2010-12-31$72,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,778,728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$268,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$268,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-162,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$19,574,727
Assets. Invements in employer securities at beginning of year2010-12-31$16,270,275
Contributions received in cash from employer2010-12-31$1,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$810,043
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$3,425,705
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$4,011,574
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ANDERSON REED, LLP
Accountancy firm EIN2010-12-31540617257
2009 : PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN

2022: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PLASTICS ONE, INC. EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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