RELIANT WORLDWIDE PLASTICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RELIANT WORLDWIDE PLASTICS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : RELIANT WORLDWIDE PLASTICS, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-25 | 57863 |
| Net assets as of the end of the plan year | 2025-08-25 | 1286911 |
| Total assets as of the beginning of the plan year | 2025-08-25 | 1055436 |
| Value of plan covered by a fidelity bond | 2025-08-25 | 1000000 |
| Participant contributions to plan in this plan year | 2025-08-25 | 102851 |
| Value of participant loans at end of plan year | 2025-08-25 | 94234 |
| Other income to plan in this plan year | 2025-08-25 | 130648 |
| Plan net income in this plan year | 2025-08-25 | 231475 |
| Net assets as of the end of the plan year | 2025-08-25 | 1286911 |
| Net assets as of the beginning of the plan year | 2025-08-25 | 1055436 |
| Employer contributions to plan in this plan year | 2025-08-25 | 55839 |
| Fees paid to broker by Benefit Provider | 2025-08-25 | 1065 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-25 | 3059 |
| 2024 : RELIANT WORLDWIDE PLASTICS, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-17 | 93727 |
| Net assets as of the end of the plan year | 2024-09-17 | 1055436 |
| Total assets as of the beginning of the plan year | 2024-09-17 | 867832 |
| Value of plan covered by a fidelity bond | 2024-09-17 | 1000000 |
| Participant contributions to plan in this plan year | 2024-09-17 | 98834 |
| Value of participant loans at end of plan year | 2024-09-17 | 54080 |
| Other income to plan in this plan year | 2024-09-17 | 127129 |
| Plan net income in this plan year | 2024-09-17 | 187604 |
| Net assets as of the end of the plan year | 2024-09-17 | 1055436 |
| Net assets as of the beginning of the plan year | 2024-09-17 | 867832 |
| Employer contributions to plan in this plan year | 2024-09-17 | 55368 |
| Fees paid to broker by Benefit Provider | 2024-09-17 | 911 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-17 | 2063 |
| 2022 : RELIANT WORLDWIDE PLASTICS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-09-14 | 0 |
| Total liabilities as of the end of the plan year | 2022-09-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-09-14 | 0 |
| Total expenses incurred by plan in this plan year | 2022-09-14 | 173864 |
| Net assets as of the end of the plan year | 2022-09-14 | 1017996 |
| Total assets as of the beginning of the plan year | 2022-09-14 | 1023146 |
| Value of plan covered by a fidelity bond | 2022-09-14 | 1000000 |
| Participant contributions to plan in this plan year | 2022-09-14 | 56395 |
| Value of participant loans at end of plan year | 2022-09-14 | 63848 |
| Other expenses paid from plan in this plan year | 2022-09-14 | 0 |
| Other contributions to plan in this plan year | 2022-09-14 | 0 |
| Other income to plan in this plan year | 2022-09-14 | 112319 |
| Plan net income in this plan year | 2022-09-14 | -5150 |
| Net assets as of the end of the plan year | 2022-09-14 | 1017996 |
| Net assets as of the beginning of the plan year | 2022-09-14 | 1023146 |
| Employer contributions to plan in this plan year | 2022-09-14 | 0 |
| Fees paid to broker by Benefit Provider | 2022-09-14 | 956 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-14 | 1277 |
| 2017 : RELIANT WORLDWIDE PLASTICS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $329,374 |
| Total of all expenses incurred | 2017-12-31 | $116,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $110,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $161,056 |
| Value of total assets at end of year | 2017-12-31 | $1,318,849 |
| Value of total assets at beginning of year | 2017-12-31 | $1,105,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,597 |
| Total interest from all sources | 2017-12-31 | $2,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,705 |
| 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 | $7,705 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $99,699 |
| Participant contributions at end of year | 2017-12-31 | $29,183 |
| Participant contributions at beginning of year | 2017-12-31 | $39,614 |
| Participant contributions at end of year | 2017-12-31 | $1,274 |
| Participant contributions at beginning of year | 2017-12-31 | $1,940 |
| 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 | $213,221 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,318,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,105,628 |
| 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 | $387,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $299,851 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $862,632 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $756,025 |
| Interest on participant loans | 2017-12-31 | $1,824 |
| Interest earned on other investments | 2017-12-31 | $321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $37,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $45,584 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $112,884 |
| 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 | $61,357 |
| Employer contributions (assets) at end of year | 2017-12-31 | $709 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $110,556 |
| Contract administrator fees | 2017-12-31 | $5,597 |
| 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 | CORNWELL JACKSON, PLLC |
| Accountancy firm EIN | 2017-12-31 | 274461251 |
| 2016 : RELIANT WORLDWIDE PLASTICS, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $340,927 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $82,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $79,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $198,035 |
| Value of total assets at end of year | 2016-12-31 | $1,105,628 |
| Value of total assets at beginning of year | 2016-12-31 | $846,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,250 |
| Total interest from all sources | 2016-12-31 | $1,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,991 |
| 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 | $13,991 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $124,437 |
| Participant contributions at end of year | 2016-12-31 | $39,614 |
| Participant contributions at beginning of year | 2016-12-31 | $18,019 |
| Participant contributions at end of year | 2016-12-31 | $1,940 |
| Other income not declared elsewhere | 2016-12-31 | $2,288 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $56 |
| 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 | $258,630 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,105,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $846,998 |
| 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 | $299,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $826,552 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $756,025 |
| Interest on participant loans | 2016-12-31 | $50 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $1,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $123,539 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $73,598 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,186 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $79,047 |
| Contract administrator fees | 2016-12-31 | $3,250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| 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 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2016-12-31 | 752393478 |
| 2015 : RELIANT WORLDWIDE PLASTICS, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $119,337 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,420 |
| Total of all expenses incurred | 2015-12-31 | $84,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $79,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $175,411 |
| Value of total assets at end of year | 2015-12-31 | $846,998 |
| Value of total assets at beginning of year | 2015-12-31 | $811,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,192 |
| Total interest from all sources | 2015-12-31 | $903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $31,229 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $111,553 |
| Participant contributions at end of year | 2015-12-31 | $18,019 |
| Participant contributions at beginning of year | 2015-12-31 | $13,378 |
| Total non interest bearing cash at end of year | 2015-12-31 | $56 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $33 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $35,037 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $846,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $811,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $826,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $759,360 |
| Interest on participant loans | 2015-12-31 | $903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $39,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $39,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-94,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $63,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $79,108 |
| Contract administrator fees | 2015-12-31 | $5,192 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,333,699 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,327,279 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WAGNER, EUBANK & NICHOLS, LLC |
| Accountancy firm EIN | 2015-12-31 | 752904993 |
| 2014 : RELIANT WORLDWIDE PLASTICS, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $156,521 |
| Total loss/gain on sale of assets | 2014-12-31 | $822 |
| Total of all expenses incurred | 2014-12-31 | $35,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,397 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $39 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $148,389 |
| Value of total assets at end of year | 2014-12-31 | $811,961 |
| Value of total assets at beginning of year | 2014-12-31 | $691,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,371 |
| Total interest from all sources | 2014-12-31 | $149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $28,213 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,371 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $94,258 |
| Participant contributions at end of year | 2014-12-31 | $13,378 |
| Participant contributions at beginning of year | 2014-12-31 | $18,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $33 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $120,714 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $811,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $691,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $759,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $635,162 |
| Interest on participant loans | 2014-12-31 | $583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $39,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-21,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $54,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,397 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $216,572 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $215,750 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WAGNER, EUBANK & NICHOLS, LLP |
| Accountancy firm EIN | 2014-12-31 | 752904993 |
| 2013 : RELIANT WORLDWIDE PLASTICS, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,670 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,164 |
| Total of all expenses incurred | 2013-12-31 | $15,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $142,908 |
| Value of total assets at end of year | 2013-12-31 | $691,247 |
| Value of total assets at beginning of year | 2013-12-31 | $681,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,851 |
| Total interest from all sources | 2013-12-31 | $394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,851 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $88,867 |
| Participant contributions at end of year | 2013-12-31 | $18,125 |
| Participant contributions at beginning of year | 2013-12-31 | $21,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,790 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $9,664 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $691,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $681,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $635,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $657,277 |
| Interest on participant loans | 2013-12-31 | $788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-113,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $54,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,155 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $201,496 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $206,660 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WAGNER, EUBANK & NICHOLS, L.L.P. |
| Accountancy firm EIN | 2013-12-31 | 752904993 |
| 2012 : RELIANT WORLDWIDE PLASTICS, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $188,184 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $159,040 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $151,958 |
| Total plan assets at end of year | 2012-12-31 | $681,583 |
| Total plan assets at beginning of year | 2012-12-31 | $652,439 |
| Value of fidelity bond covering the plan | 2012-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $75,279 |
| Other income received | 2012-12-31 | $66,053 |
| Net income (gross income less expenses) | 2012-12-31 | $29,144 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $681,583 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $652,439 |
| Assets. Value of participant loans | 2012-12-31 | $21,046 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $46,852 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $7,082 |
| 2011 : RELIANT WORLDWIDE PLASTICS, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $144,259 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $39,778 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $30,754 |
| Total plan assets at end of year | 2011-12-31 | $652,439 |
| Total plan assets at beginning of year | 2011-12-31 | $547,958 |
| Value of fidelity bond covering the plan | 2011-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $96,439 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-9,775 |
| Net income (gross income less expenses) | 2011-12-31 | $104,481 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $652,439 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $547,958 |
| Assets. Value of participant loans | 2011-12-31 | $17,923 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $57,595 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $9,024 |
| 2010 : RELIANT WORLDWIDE PLASTICS, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $336,768 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $21,495 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $18,333 |
| Total plan assets at end of year | 2010-12-31 | $547,958 |
| Total plan assets at beginning of year | 2010-12-31 | $232,685 |
| Value of fidelity bond covering the plan | 2010-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $60,159 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $211,468 |
| Other income received | 2010-12-31 | $46,594 |
| Net income (gross income less expenses) | 2010-12-31 | $315,273 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $547,958 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $232,685 |
| Assets. Value of participant loans | 2010-12-31 | $4,774 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $18,547 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $3,162 |
