DADE PAPER & BAG, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DADE PAPER & BAG CO. PUERTO RICO PROFIT SHARING AND 401(K) PLAN
401k plan membership statisitcs for DADE PAPER & BAG CO. PUERTO RICO PROFIT SHARING AND 401(K) PLAN
Measure | Date | Value |
---|
2022 : DADE PAPER & BAG CO. PUERTO RICO PROFIT SHARING AND 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-147,297 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $503,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $485,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $166,341 |
Value of total assets at end of year | 2022-12-31 | $1,509,581 |
Value of total assets at beginning of year | 2022-12-31 | $2,160,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,370 |
Total interest from all sources | 2022-12-31 | $4,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $100,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $100,708 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $115,538 |
Participant contributions at end of year | 2022-12-31 | $130,134 |
Participant contributions at beginning of year | 2022-12-31 | $49,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-650,767 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,509,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,160,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,231,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,988,577 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $4,724 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,981 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $60,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $73,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-419,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $50,803 |
Employer contributions (assets) at end of year | 2022-12-31 | $50,803 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $48,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $485,100 |
Contract administrator fees | 2022-12-31 | $18,370 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : DADE PAPER & BAG CO. PUERTO RICO PROFIT SHARING AND 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $384,835 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $167,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $148,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $150,375 |
Value of total assets at end of year | 2021-12-31 | $2,160,348 |
Value of total assets at beginning of year | 2021-12-31 | $1,943,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,942 |
Total interest from all sources | 2021-12-31 | $156,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $102,127 |
Participant contributions at end of year | 2021-12-31 | $49,736 |
Participant contributions at beginning of year | 2021-12-31 | $101,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $217,290 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,160,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,943,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,988,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,741,534 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $4,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $151,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $73,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $88,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $78,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $48,248 |
Employer contributions (assets) at end of year | 2021-12-31 | $48,248 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $148,603 |
Contract administrator fees | 2021-12-31 | $18,942 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KEVANE GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 660563256 |
2020 : DADE PAPER & BAG CO. PUERTO RICO PROFIT SHARING AND 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $333,651 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $386,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $368,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $109,270 |
Value of total assets at end of year | 2020-12-31 | $1,943,058 |
Value of total assets at beginning of year | 2020-12-31 | $1,995,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,466 |
Total interest from all sources | 2020-12-31 | $100,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $17,466 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $97,897 |
Participant contributions at end of year | 2020-12-31 | $101,411 |
Participant contributions at beginning of year | 2020-12-31 | $137,520 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-52,627 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,943,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,995,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,741,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,714,486 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $8,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $92,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $88,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $89,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $124,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $11,373 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,373 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $51,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $368,812 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KEVANE GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 660563256 |
2019 : DADE PAPER & BAG CO. PUERTO RICO PROFIT SHARING AND 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $469,238 |
Total income from all sources (including contributions) | 2019-12-31 | $469,238 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $67,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $52,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $164,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $164,272 |
Value of total assets at end of year | 2019-12-31 | $1,995,685 |
Value of total assets at end of year | 2019-12-31 | $1,995,685 |
Value of total assets at beginning of year | 2019-12-31 | $1,594,061 |
Value of total assets at beginning of year | 2019-12-31 | $1,594,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,943 |
Total interest from all sources | 2019-12-31 | $8,295 |
Total interest from all sources | 2019-12-31 | $8,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $85,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $85,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $85,256 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $85,256 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,943 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $51,390 |
Participant contributions at end of year | 2019-12-31 | $137,520 |
Participant contributions at end of year | 2019-12-31 | $137,520 |
Participant contributions at beginning of year | 2019-12-31 | $166,348 |
Participant contributions at beginning of year | 2019-12-31 | $166,348 |
Participant contributions at end of year | 2019-12-31 | $3,233 |
Participant contributions at end of year | 2019-12-31 | $3,233 |
Participant contributions at beginning of year | 2019-12-31 | $3,288 |
Participant contributions at beginning of year | 2019-12-31 | $3,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $401,624 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,995,685 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,995,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,594,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,594,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,641,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,641,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,277,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,277,337 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $8,295 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $72,546 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $72,546 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $106,312 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $106,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $89,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $89,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $211,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $211,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $112,882 |
Contributions received in cash from employer | 2019-12-31 | $112,882 |
Employer contributions (assets) at end of year | 2019-12-31 | $51,390 |
Employer contributions (assets) at end of year | 2019-12-31 | $51,390 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $37,320 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $37,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $52,671 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KEVANE GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 660563256 |