PACIFIC PAPER TUBE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC PAPER TUBE INC 401K RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : PACIFIC PAPER TUBE INC 401K RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-177,847 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $155,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $142,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $351,622 |
Value of total assets at end of year | 2022-12-31 | $4,818,210 |
Value of total assets at beginning of year | 2022-12-31 | $5,151,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,774 |
Total interest from all sources | 2022-12-31 | $5,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $96,952 |
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 | $96,952 |
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 | $228,571 |
Participant contributions at end of year | 2022-12-31 | $110,667 |
Participant contributions at beginning of year | 2022-12-31 | $106,532 |
Participant contributions at end of year | 2022-12-31 | $10,831 |
Participant contributions at beginning of year | 2022-12-31 | $20,547 |
Administrative expenses (other) incurred | 2022-12-31 | $12,774 |
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 | $-333,222 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,818,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,151,432 |
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 | $3,080,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,663,134 |
Interest on participant loans | 2022-12-31 | $5,732 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,610,366 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,353,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-657,169 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $25,016 |
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 | $123,051 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,179 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $142,601 |
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 | KEMPER CPA GROUP LLP |
Accountancy firm EIN | 2022-12-31 | 370818432 |
2021 : PACIFIC PAPER TUBE INC 401K RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $916,272 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $88,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $87,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $336,393 |
Value of total assets at end of year | 2021-12-31 | $5,151,432 |
Value of total assets at beginning of year | 2021-12-31 | $4,323,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,442 |
Total interest from all sources | 2021-12-31 | $5,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $122,937 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $433,000 |
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 | $220,806 |
Participant contributions at end of year | 2021-12-31 | $106,532 |
Participant contributions at beginning of year | 2021-12-31 | $96,838 |
Participant contributions at end of year | 2021-12-31 | $20,547 |
Participant contributions at beginning of year | 2021-12-31 | $6,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,354 |
Other income not declared elsewhere | 2021-12-31 | $1 |
Administrative expenses (other) incurred | 2021-12-31 | $1,442 |
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 | $827,780 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,151,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,323,652 |
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 | $3,663,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,920,454 |
Interest on participant loans | 2021-12-31 | $5,523 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,353,992 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,295,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $436,589 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,829 |
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 | $115,587 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,227 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $87,050 |
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 | KEMPER CPA GROUP LLP |
Accountancy firm EIN | 2021-12-31 | 370818432 |
2020 : PACIFIC PAPER TUBE INC 401K RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $632,438 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $85,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $83,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $282,351 |
Value of total assets at end of year | 2020-12-31 | $4,323,652 |
Value of total assets at beginning of year | 2020-12-31 | $3,776,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,912 |
Total interest from all sources | 2020-12-31 | $7,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $120,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $120,170 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $378,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $181,602 |
Participant contributions at end of year | 2020-12-31 | $96,838 |
Participant contributions at beginning of year | 2020-12-31 | $123,288 |
Participant contributions at end of year | 2020-12-31 | $6,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,354 |
Administrative expenses (other) incurred | 2020-12-31 | $1,912 |
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 | $547,275 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,323,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,776,377 |
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 | $2,920,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,031,099 |
Interest on participant loans | 2020-12-31 | $7,203 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,295,379 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $621,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $204,175 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,539 |
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 | $100,749 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $83,251 |
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 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2020-12-31 | 370818432 |
2019 : PACIFIC PAPER TUBE INC 401K RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $900,481 |
Total income from all sources (including contributions) | 2019-12-31 | $900,481 |
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 | $295,616 |
Total of all expenses incurred | 2019-12-31 | $295,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $293,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $293,267 |
Value of total corrective distributions | 2019-12-31 | $128 |
Value of total corrective distributions | 2019-12-31 | $128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $265,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $265,946 |
Value of total assets at end of year | 2019-12-31 | $3,776,377 |
Value of total assets at end of year | 2019-12-31 | $3,776,377 |
Value of total assets at beginning of year | 2019-12-31 | $3,171,512 |
Value of total assets at beginning of year | 2019-12-31 | $3,171,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,221 |
Total interest from all sources | 2019-12-31 | $7,092 |
Total interest from all sources | 2019-12-31 | $7,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $121,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $121,412 |
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 | $121,412 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $121,412 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $318,000 |
Value of fidelity bond cover | 2019-12-31 | $318,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $168,651 |
Contributions received from participants | 2019-12-31 | $168,651 |
Participant contributions at end of year | 2019-12-31 | $123,288 |
Participant contributions at beginning of year | 2019-12-31 | $120,104 |
Participant contributions at beginning of year | 2019-12-31 | $120,104 |
Administrative expenses (other) incurred | 2019-12-31 | $2,221 |
Administrative expenses (other) incurred | 2019-12-31 | $2,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $604,865 |
Value of net income/loss | 2019-12-31 | $604,865 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,776,377 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,776,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,171,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
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 | $3,031,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,031,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,455,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,455,398 |
Interest on participant loans | 2019-12-31 | $7,092 |
Interest on participant loans | 2019-12-31 | $7,092 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $621,990 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $621,990 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $596,010 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $596,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $493,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $493,730 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,301 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,301 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $97,295 |
Contributions received in cash from employer | 2019-12-31 | $97,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $293,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $293,267 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KEMPER CPA GROUP, LLP |
Accountancy firm name | 2019-12-31 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2019-12-31 | 370818432 |
Accountancy firm EIN | 2019-12-31 | 370818432 |
2018 : PACIFIC PAPER TUBE INC 401K RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $78,364 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $68,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $65,264 |
Value of total corrective distributions | 2018-12-31 | $234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $266,480 |
Value of total assets at end of year | 2018-12-31 | $3,171,512 |
Value of total assets at beginning of year | 2018-12-31 | $3,161,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,957 |
Total interest from all sources | 2018-12-31 | $7,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $165,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $165,271 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $317,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $168,557 |
Participant contributions at end of year | 2018-12-31 | $120,104 |
Participant contributions at beginning of year | 2018-12-31 | $143,595 |
Other income not declared elsewhere | 2018-12-31 | $78 |
Administrative expenses (other) incurred | 2018-12-31 | $2,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $9,909 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,171,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,161,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,455,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,458,847 |
Interest on participant loans | 2018-12-31 | $7,790 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $596,010 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $559,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-371,648 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $97,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $65,264 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2018-12-31 | 370818432 |
2017 : PACIFIC PAPER TUBE INC 401K RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $674,638 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $107,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $106,779 |
Value of total corrective distributions | 2017-12-31 | $87 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $278,470 |
Value of total assets at end of year | 2017-12-31 | $3,161,603 |
Value of total assets at beginning of year | 2017-12-31 | $2,594,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $803 |
Total interest from all sources | 2017-12-31 | $4,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $81,034 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $175,556 |
Participant contributions at end of year | 2017-12-31 | $143,595 |
Participant contributions at beginning of year | 2017-12-31 | $83,136 |
Administrative expenses (other) incurred | 2017-12-31 | $803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $566,969 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,161,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,594,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,458,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,445,600 |
Interest on participant loans | 2017-12-31 | $4,801 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $559,161 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $523,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $542,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $542,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $75 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $240,802 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $69,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $102,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $106,779 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2017-12-31 | 370818432 |
2016 : PACIFIC PAPER TUBE INC 401K RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $408,344 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $121,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $120,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $213,086 |
Value of total assets at end of year | 2016-12-31 | $2,594,634 |
Value of total assets at beginning of year | 2016-12-31 | $2,307,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $750 |
Total interest from all sources | 2016-12-31 | $3,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $51,205 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $231,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $129,184 |
Participant contributions at end of year | 2016-12-31 | $83,136 |
Participant contributions at beginning of year | 2016-12-31 | $58,494 |
Administrative expenses (other) incurred | 2016-12-31 | $750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $286,878 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,594,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,307,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,445,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,260,298 |
Interest on participant loans | 2016-12-31 | $3,918 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $523,340 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $501,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $542,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $487,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $487,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $108,183 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $83,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $120,716 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2016-12-31 | 946214841 |
2009 : PACIFIC PAPER TUBE INC 401K RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |