?>
Logo

THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan NameTHE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN
Plan identification number 001

THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE PAPE GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE PAPE GROUP, INC.
Employer identification number (EIN):931048932
NAIC Classification:423800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LEE BALLARD
0012016-01-01LEE BALLARD
0012015-01-01LEE BALLARD
0012014-01-01LEE BALLARD
0012013-01-01MELISSA ZEMP
0012012-01-01LEE BALLARD LEE BALLARD2013-09-26
0012011-01-01LEE BALLARD
0012010-01-01LEE BALLARD
0012009-01-01LEE BALLARD
0012009-01-01LEE BALLARD

Plan Statistics for THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2022: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,559
Total number of active participants reported on line 7a of the Form 55002022-01-014,233
Number of retired or separated participants receiving benefits2022-01-0112
Number of other retired or separated participants entitled to future benefits2022-01-011,008
Total of all active and inactive participants2022-01-015,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-015,260
Number of participants with account balances2022-01-014,929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01299
2021: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,122
Total number of active participants reported on line 7a of the Form 55002021-01-013,628
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-01914
Total of all active and inactive participants2021-01-014,552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-017
Total participants2021-01-014,559
Number of participants with account balances2021-01-014,280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01247
2020: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,634
Total number of active participants reported on line 7a of the Form 55002020-01-013,302
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01805
Total of all active and inactive participants2020-01-014,108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0114
Total participants2020-01-014,122
Number of participants with account balances2020-01-014,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01223
2019: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,618
Total number of active participants reported on line 7a of the Form 55002019-01-012,935
Number of retired or separated participants receiving benefits2019-01-0111
Number of other retired or separated participants entitled to future benefits2019-01-01679
Total of all active and inactive participants2019-01-013,625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-013,634
Number of participants with account balances2019-01-013,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01188
2018: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,345
Total number of active participants reported on line 7a of the Form 55002018-01-012,786
Number of retired or separated participants receiving benefits2018-01-0112
Number of other retired or separated participants entitled to future benefits2018-01-01812
Total of all active and inactive participants2018-01-013,610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-013,618
Number of participants with account balances2018-01-013,496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01178
2017: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,997
Total number of active participants reported on line 7a of the Form 55002017-01-012,577
Number of retired or separated participants receiving benefits2017-01-0111
Number of other retired or separated participants entitled to future benefits2017-01-01749
Total of all active and inactive participants2017-01-013,337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-013,345
Number of participants with account balances2017-01-013,249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01180
2016: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,912
Total number of active participants reported on line 7a of the Form 55002016-01-012,355
Number of retired or separated participants receiving benefits2016-01-0111
Number of other retired or separated participants entitled to future benefits2016-01-01622
Total of all active and inactive participants2016-01-012,988
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-012,997
Number of participants with account balances2016-01-012,946
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01147
2015: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,549
Total number of active participants reported on line 7a of the Form 55002015-01-012,313
Number of retired or separated participants receiving benefits2015-01-0110
Number of other retired or separated participants entitled to future benefits2015-01-01583
Total of all active and inactive participants2015-01-012,906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-012,912
Number of participants with account balances2015-01-012,635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01143
2014: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,345
Total number of active participants reported on line 7a of the Form 55002014-01-012,051
Number of retired or separated participants receiving benefits2014-01-017
Number of other retired or separated participants entitled to future benefits2014-01-01486
Total of all active and inactive participants2014-01-012,544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-012,549
Number of participants with account balances2014-01-012,457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01106
2013: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,281
Total number of active participants reported on line 7a of the Form 55002013-01-011,883
Number of retired or separated participants receiving benefits2013-01-016
Number of other retired or separated participants entitled to future benefits2013-01-01447
Total of all active and inactive participants2013-01-012,336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-012,345
Number of participants with account balances2013-01-012,194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0195
2012: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,981
Total number of active participants reported on line 7a of the Form 55002012-01-011,819
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-01445
Total of all active and inactive participants2012-01-012,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0112
Total participants2012-01-012,281
Number of participants with account balances2012-01-012,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0171
2011: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,872
Total number of active participants reported on line 7a of the Form 55002011-01-011,541
Number of retired or separated participants receiving benefits2011-01-0111
Number of other retired or separated participants entitled to future benefits2011-01-01415
Total of all active and inactive participants2011-01-011,967
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0114
Total participants2011-01-011,981
Number of participants with account balances2011-01-011,824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0195
2010: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,012
Total number of active participants reported on line 7a of the Form 55002010-01-011,484
Number of retired or separated participants receiving benefits2010-01-018
Number of other retired or separated participants entitled to future benefits2010-01-01367
Total of all active and inactive participants2010-01-011,859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0113
Total participants2010-01-011,872
Number of participants with account balances2010-01-011,770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0196
2009: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,069
Total number of active participants reported on line 7a of the Form 55002009-01-011,646
Number of retired or separated participants receiving benefits2009-01-0110
Number of other retired or separated participants entitled to future benefits2009-01-01347
Total of all active and inactive participants2009-01-012,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-019
Total participants2009-01-012,012
Number of participants with account balances2009-01-011,883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01197

Financial Data on THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2022 : THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-861,830
Total unrealized appreciation/depreciation of assets2022-12-31$-861,830
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-17,511,307
Total loss/gain on sale of assets2022-12-31$-218,219
Total of all expenses incurred2022-12-31$21,468,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$20,973,181
Expenses. Certain deemed distributions of participant loans2022-12-31$9,466
Value of total corrective distributions2022-12-31$2,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$43,867,821
Value of total assets at end of year2022-12-31$296,858,228
Value of total assets at beginning of year2022-12-31$335,837,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$482,918
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$369,506
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$8,767,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$8,746,180
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$24,630,192
Participant contributions at end of year2022-12-31$4,447,641
Participant contributions at beginning of year2022-12-31$4,015,304
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,087,146
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,948,233
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$6,763,182
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$353,866
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-38,979,537
Value of net assets at end of year (total assets less liabilities)2022-12-31$296,858,228
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$335,837,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$129,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$259,072,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$302,478,553
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$197,645
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$6,351,972
Value of interest in common/collective trusts at beginning of year2022-12-31$5,237,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$11,424,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$10,037,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$10,037,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$171,861
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-69,055,540
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-380,803
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$12,474,447
Employer contributions (assets) at end of year2022-12-31$12,474,447
Employer contributions (assets) at beginning of year2022-12-31$10,121,301
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$21,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$20,973,181
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,843,793
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,062,012
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-32,701
Total unrealized appreciation/depreciation of assets2021-12-31$-32,701
Total transfer of assets to this plan2021-12-31$15,003,862
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$76,939,535
Total loss/gain on sale of assets2021-12-31$189,537
Total of all expenses incurred2021-12-31$21,339,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$20,836,263
Expenses. Certain deemed distributions of participant loans2021-12-31$18,510
Value of total corrective distributions2021-12-31$19,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$37,507,321
Value of total assets at end of year2021-12-31$335,837,765
Value of total assets at beginning of year2021-12-31$265,234,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$465,345
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$202,260
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,588,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$8,578,908
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$20,350,881
Participant contributions at end of year2021-12-31$4,015,304
Participant contributions at beginning of year2021-12-31$3,875,073
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,948,233
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,312,112
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$7,035,139
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$357,798
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$55,599,754
Value of net assets at end of year (total assets less liabilities)2021-12-31$335,837,765
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$265,234,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$107,547
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$302,478,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$235,518,170
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$201,058
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$5,237,250
Value of interest in common/collective trusts at beginning of year2021-12-31$3,862,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$10,037,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$11,232,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$11,232,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,202
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$30,525,945
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$-41,080
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$10,121,301
Employer contributions (assets) at end of year2021-12-31$10,121,301
Employer contributions (assets) at beginning of year2021-12-31$8,433,271
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$9,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$20,836,263
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,362,370
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,172,833
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS
Accountancy firm EIN2021-12-31440160260
2020 : THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$198,989
Total unrealized appreciation/depreciation of assets2020-12-31$198,989
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$77,949,835
Total loss/gain on sale of assets2020-12-31$210,035
Total of all expenses incurred2020-12-31$17,867,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$17,574,335
Expenses. Certain deemed distributions of participant loans2020-12-31$15,637
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$38,021,593
Value of total assets at end of year2020-12-31$265,234,149
Value of total assets at beginning of year2020-12-31$205,151,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$277,289
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$232,212
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$8,008,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,996,466
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$16,430,467
Participant contributions at end of year2020-12-31$3,875,073
Participant contributions at beginning of year2020-12-31$3,477,096
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,312,112
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,417,740
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$13,157,855
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$183,988
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$60,082,574
Value of net assets at end of year (total assets less liabilities)2020-12-31$265,234,149
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$205,151,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$93,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$235,518,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$182,498,887
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$207,658
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$3,862,534
Value of interest in common/collective trusts at beginning of year2020-12-31$3,759,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$11,232,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$9,233,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$9,233,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$24,554
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$31,141,076
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$136,946
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$8,433,271
Employer contributions (assets) at end of year2020-12-31$8,433,271
Employer contributions (assets) at beginning of year2020-12-31$4,765,421
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$12,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$17,574,335
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,901,623
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,691,588
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DIXON HUGHES GOODMAN
Accountancy firm EIN2020-12-31560747981
2019 : THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$85,966
Total unrealized appreciation/depreciation of assets2019-12-31$85,966
Total transfer of assets to this plan2019-12-31$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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$57,861,923
Total loss/gain on sale of assets2019-12-31$83,205
Total of all expenses incurred2019-12-31$13,586,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,312,476
Expenses. Certain deemed distributions of participant loans2019-12-31$722
Value of total corrective distributions2019-12-31$5,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$21,632,768
Value of total assets at end of year2019-12-31$205,151,575
Value of total assets at beginning of year2019-12-31$160,875,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$267,884
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$322,453
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,707,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,697,764
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$14,926,377
Participant contributions at end of year2019-12-31$3,477,096
Participant contributions at beginning of year2019-12-31$2,840,302
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,417,740
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,412,948
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,940,919
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$171,515
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$44,275,800
Value of net assets at end of year (total assets less liabilities)2019-12-31$205,151,575
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$160,875,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$96,369
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$182,498,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$138,504,364
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$161,560
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$3,759,192
Value of interest in common/collective trusts at beginning of year2019-12-31$3,714,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,233,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,896,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,896,431
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$160,893
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$29,865,225
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$164,999
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$4,765,472
Employer contributions (assets) at end of year2019-12-31$4,765,421
Employer contributions (assets) at beginning of year2019-12-31$6,507,436
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$9,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,312,476
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$862,352
Aggregate carrying amount (costs) on sale of assets2019-12-31$779,147
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN
Accountancy firm EIN2019-12-31560747981
2018 : THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-144,563
Total unrealized appreciation/depreciation of assets2018-12-31$-144,563
Total transfer of assets to this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$12,659,911
Total loss/gain on sale of assets2018-12-31$5,989
Total of all expenses incurred2018-12-31$9,096,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,792,854
Expenses. Certain deemed distributions of participant loans2018-12-31$1,137
Value of total corrective distributions2018-12-31$2,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$21,200,500
Value of total assets at end of year2018-12-31$160,875,775
Value of total assets at beginning of year2018-12-31$157,312,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$300,168
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$237,537
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,483,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,473,052
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$13,166,418
Participant contributions at end of year2018-12-31$2,840,302
Participant contributions at beginning of year2018-12-31$2,583,574
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,412,948
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,434,279
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,526,646
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$167,079
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$3,563,713
Value of net assets at end of year (total assets less liabilities)2018-12-31$160,875,775
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$157,312,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$133,089
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$138,504,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$137,609,800
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$124,313
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$3,714,294
Value of interest in common/collective trusts at beginning of year2018-12-31$2,760,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,896,431
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$7,213,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$7,213,280
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$113,224
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-15,142,658
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$19,211
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31Yes
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$6,507,436
Employer contributions (assets) at end of year2018-12-31$6,507,436
Employer contributions (assets) at beginning of year2018-12-31$5,710,851
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$10,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,792,854
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,128,123
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,122,134
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DIXON HUGHES GOODMAN
Accountancy firm EIN2018-12-31560747981
2017 : THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$58,863
Total unrealized appreciation/depreciation of assets2017-12-31$58,863
Total transfer of assets to this plan2017-12-31$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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$43,735,440
Total loss/gain on sale of assets2017-12-31$22,719
Total of all expenses incurred2017-12-31$7,405,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,112,628
Expenses. Certain deemed distributions of participant loans2017-12-31$1,732
Value of total corrective distributions2017-12-31$26,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$20,682,044
Value of total assets at end of year2017-12-31$157,312,062
Value of total assets at beginning of year2017-12-31$120,982,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$264,947
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$136,823
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,075,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,069,046
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$11,381,895
Participant contributions at end of year2017-12-31$2,583,574
Participant contributions at beginning of year2017-12-31$2,197,257
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,434,279
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,589,298
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$160,734
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$36,329,519
Value of net assets at end of year (total assets less liabilities)2017-12-31$157,312,062
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$120,982,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$104,213
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$137,609,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$105,039,071
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$98,030
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$2,760,278
Value of interest in common/collective trusts at beginning of year2017-12-31$2,486,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$7,213,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,529,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$7,529,796
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$38,793
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$349,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$17,740,125
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$19,552
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$5,710,851
Employer contributions (assets) at end of year2017-12-31$5,710,851
Employer contributions (assets) at beginning of year2017-12-31$2,960,119
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$6,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,112,628
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$419,638
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,817,808
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,795,089
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DIXON HUGHES GOODMAN
Accountancy firm EIN2017-12-31560747981
2016 : THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$18,933
Total unrealized appreciation/depreciation of assets2016-12-31$18,933
Total transfer of assets to this plan2016-12-31$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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$21,823,841
Total loss/gain on sale of assets2016-12-31$-10,784
Total of all expenses incurred2016-12-31$8,533,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,325,035
Expenses. Certain deemed distributions of participant loans2016-12-31$-535
Value of total corrective distributions2016-12-31$60,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$14,933,235
Value of total assets at end of year2016-12-31$120,982,543
Value of total assets at beginning of year2016-12-31$107,691,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$148,334
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$96,590
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,212,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,209,036
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$9,097,847
Participant contributions at end of year2016-12-31$2,197,257
Participant contributions at beginning of year2016-12-31$2,284,444
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,875,269
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$59,049
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$13,290,569
Value of net assets at end of year (total assets less liabilities)2016-12-31$120,982,543
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$107,691,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$89,285
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$105,039,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$92,825,905
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$92,883
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$2,486,966
Value of interest in common/collective trusts at beginning of year2016-12-31$2,125,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,529,796
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,934,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,934,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,707
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$349,696
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,552,460
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$20,448
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31Yes
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$2,960,119
Employer contributions (assets) at end of year2016-12-31$2,960,119
Employer contributions (assets) at beginning of year2016-12-31$2,321,574
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$3,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,325,035
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$419,638
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$200,173
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$927,513
Aggregate carrying amount (costs) on sale of assets2016-12-31$938,297
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-15,015
Total unrealized appreciation/depreciation of assets2015-12-31$-15,015
Total transfer of assets to this plan2015-12-31$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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$12,004,581
Total loss/gain on sale of assets2015-12-31$-7,724
Total of all expenses incurred2015-12-31$9,533,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,308,389
Expenses. Certain deemed distributions of participant loans2015-12-31$3,743
Value of total corrective distributions2015-12-31$97,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,651,960
Value of total assets at end of year2015-12-31$107,691,974
Value of total assets at beginning of year2015-12-31$105,220,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$123,523
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$93,381
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,148,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,144,850
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,314,797
Participant contributions at end of year2015-12-31$2,284,444
Participant contributions at beginning of year2015-12-31$1,940,510
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$256,993
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,014,639
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$37,667
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$2,471,019
Value of net assets at end of year (total assets less liabilities)2015-12-31$107,691,974
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$105,220,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$85,856
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$92,825,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$91,276,109
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$92,262
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$2,125,135
Value of interest in common/collective trusts at beginning of year2015-12-31$1,662,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,934,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,529,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,529,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,119
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,877,822
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$11,653
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$2,322,524
Employer contributions (assets) at end of year2015-12-31$2,321,574
Employer contributions (assets) at beginning of year2015-12-31$2,221,111
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$3,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,308,389
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$200,173
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$334,592
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$485,388
Aggregate carrying amount (costs) on sale of assets2015-12-31$493,112
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-40,718
Total unrealized appreciation/depreciation of assets2014-12-31$-40,718
Total transfer of assets to this plan2014-12-31$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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$15,982,006
Total loss/gain on sale of assets2014-12-31$-717
Total of all expenses incurred2014-12-31$8,683,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,464,132
Expenses. Certain deemed distributions of participant loans2014-12-31$4,181
Value of total corrective distributions2014-12-31$98,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,776,420
Value of total assets at end of year2014-12-31$105,220,955
Value of total assets at beginning of year2014-12-31$97,922,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$116,486
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$78,737
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$6,796,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$6,786,573
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,733,813
Participant contributions at end of year2014-12-31$1,940,510
Participant contributions at beginning of year2014-12-31$1,777,085
Participant contributions at end of year2014-12-31$256,993
Participant contributions at beginning of year2014-12-31$228,740
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$-8,431
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$821,496
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$39,526
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$7,298,591
Value of net assets at end of year (total assets less liabilities)2014-12-31$105,220,955
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$97,922,364
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$76,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$91,276,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$83,490,953
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$77,985
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$1,662,552
Value of interest in common/collective trusts at beginning of year2014-12-31$1,903,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,529,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,160,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,160,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$752
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-642,224
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$13,541
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$2,221,111
Employer contributions (assets) at end of year2014-12-31$2,221,111
Employer contributions (assets) at beginning of year2014-12-31$1,852,185
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$10,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,464,132
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$334,592
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$517,304
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$599,875
Aggregate carrying amount (costs) on sale of assets2014-12-31$600,592
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS
Accountancy firm EIN2014-12-31910189318
2013 : THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$52,076
Total unrealized appreciation/depreciation of assets2013-12-31$52,076
Total transfer of assets to this plan2013-12-31$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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$22,829,392
Total loss/gain on sale of assets2013-12-31$31,074
Total of all expenses incurred2013-12-31$7,812,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,696,356
Expenses. Certain deemed distributions of participant loans2013-12-31$2,278
Value of total corrective distributions2013-12-31$18,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,259,619
Value of total assets at end of year2013-12-31$97,922,364
Value of total assets at beginning of year2013-12-31$82,905,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$95,018
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$73,040
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,752,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,745,407
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,575,499
Participant contributions at end of year2013-12-31$1,777,085
Participant contributions at beginning of year2013-12-31$1,636,973
Participant contributions at end of year2013-12-31$228,740
Participant contributions at beginning of year2013-12-31$193,519
Assets. Other investments not covered elsewhere at end of year2013-12-31$-8,431
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$-373
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$831,935
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$40,519
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$15,016,924
Value of net assets at end of year (total assets less liabilities)2013-12-31$97,922,364
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$82,905,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$54,499
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$83,490,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$67,988,645
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$72,132
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$1,903,551
Value of interest in common/collective trusts at beginning of year2013-12-31$2,901,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,160,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,855,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,855,655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$908
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$10,698,279
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-36,995
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$1,852,185
Employer contributions (assets) at end of year2013-12-31$1,852,185
Employer contributions (assets) at beginning of year2013-12-31$760,725
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$6,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,696,356
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$517,304
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$568,644
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$784,057
Aggregate carrying amount (costs) on sale of assets2013-12-31$752,983
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS
Accountancy firm EIN2013-12-31910189318
2012 : THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$6,305
Total unrealized appreciation/depreciation of assets2012-12-31$6,305
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$24,347
Total income from all sources (including contributions)2012-12-31$15,864,687
Total loss/gain on sale of assets2012-12-31$22,334
Total of all expenses incurred2012-12-31$5,049,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,943,276
Expenses. Certain deemed distributions of participant loans2012-12-31$1,386
Value of total corrective distributions2012-12-31$24,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,601,975
Value of total assets at end of year2012-12-31$82,905,440
Value of total assets at beginning of year2012-12-31$72,114,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$80,663
Total interest from all sources2012-12-31$78,582
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,170,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,165,506
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,661,517
Participant contributions at end of year2012-12-31$1,636,973
Participant contributions at beginning of year2012-12-31$1,889,656
Participant contributions at end of year2012-12-31$193,519
Participant contributions at beginning of year2012-12-31$170,428
Assets. Other investments not covered elsewhere at end of year2012-12-31$-373
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$-633
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,179,733
Administrative expenses (other) incurred2012-12-31$39,863
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$24,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$10,815,215
Value of net assets at end of year (total assets less liabilities)2012-12-31$82,905,440
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$72,090,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$40,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$67,988,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$57,767,105
Interest on participant loans2012-12-31$77,601
Value of interest in common/collective trusts at end of year2012-12-31$2,901,652
Value of interest in common/collective trusts at beginning of year2012-12-31$2,005,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,855,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$9,501,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$9,501,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,916,940
Net investment gain or loss from common/collective trusts2012-12-31$67,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$760,725
Employer contributions (assets) at end of year2012-12-31$760,725
Employer contributions (assets) at beginning of year2012-12-31$631,369
Income. Dividends from common stock2012-12-31$5,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,943,276
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$568,644
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$149,713
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$434,568
Aggregate carrying amount (costs) on sale of assets2012-12-31$412,234
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS
Accountancy firm EIN2012-12-31910189318
2011 : THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-27,987
Total unrealized appreciation/depreciation of assets2011-12-31$-27,987
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$24,347
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$37,523
Total income from all sources (including contributions)2011-12-31$4,067,378
Total loss/gain on sale of assets2011-12-31$-18,106
Total of all expenses incurred2011-12-31$6,874,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,794,787
Expenses. Certain deemed distributions of participant loans2011-12-31$928
Value of total corrective distributions2011-12-31$3,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,923,453
Value of total assets at end of year2011-12-31$72,114,572
Value of total assets at beginning of year2011-12-31$74,934,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$74,541
Total interest from all sources2011-12-31$91,721
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,710,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,706,228
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,988,441
Participant contributions at end of year2011-12-31$1,889,656
Participant contributions at beginning of year2011-12-31$1,973,802
Participant contributions at end of year2011-12-31$170,428
Participant contributions at beginning of year2011-12-31$154,424
Assets. Other investments not covered elsewhere at end of year2011-12-31$-633
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$303,643
Administrative expenses (other) incurred2011-12-31$37,139
Liabilities. Value of operating payables at end of year2011-12-31$24,347
Liabilities. Value of operating payables at beginning of year2011-12-31$37,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,806,683
Value of net assets at end of year (total assets less liabilities)2011-12-31$72,090,225
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$74,896,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$37,402
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$57,767,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$62,502,837
Interest on participant loans2011-12-31$90,760
Value of interest in common/collective trusts at end of year2011-12-31$2,005,285
Value of interest in common/collective trusts at beginning of year2011-12-31$1,389,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$9,501,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8,863,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8,863,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,672,124
Net investment gain or loss from common/collective trusts2011-12-31$60,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$631,369
Employer contributions (assets) at end of year2011-12-31$631,369
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$4,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,794,787
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$149,713
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$50,881
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$829,024
Aggregate carrying amount (costs) on sale of assets2011-12-31$847,130
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOSS ADAMS
Accountancy firm EIN2011-12-31910189318
2010 : THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,150
Total unrealized appreciation/depreciation of assets2010-12-31$3,150
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$37,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$16,540
Total income from all sources (including contributions)2010-12-31$11,691,856
Total loss/gain on sale of assets2010-12-31$101
Total of all expenses incurred2010-12-31$9,093,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,975,811
Expenses. Certain deemed distributions of participant loans2010-12-31$47,287
Value of total corrective distributions2010-12-31$3,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,842,157
Value of total assets at end of year2010-12-31$74,934,431
Value of total assets at beginning of year2010-12-31$72,315,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$66,868
Total interest from all sources2010-12-31$92,236
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,320,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,319,898
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,754,966
Participant contributions at end of year2010-12-31$1,973,802
Participant contributions at beginning of year2010-12-31$1,653,017
Participant contributions at end of year2010-12-31$154,424
Participant contributions at beginning of year2010-12-31$181,625
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$87,191
Administrative expenses (other) incurred2010-12-31$43,236
Liabilities. Value of operating payables at end of year2010-12-31$37,523
Liabilities. Value of operating payables at beginning of year2010-12-31$16,540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,598,191
Value of net assets at end of year (total assets less liabilities)2010-12-31$74,896,908
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$72,298,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$23,632
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$62,502,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$59,224,820
Interest on participant loans2010-12-31$90,394
Value of interest in common/collective trusts at end of year2010-12-31$1,389,205
Value of interest in common/collective trusts at beginning of year2010-12-31$1,031,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,863,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$10,223,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$10,223,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,388,382
Net investment gain or loss from common/collective trusts2010-12-31$45,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Income. Dividends from common stock2010-12-31$461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,975,811
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$50,881
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,295
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,194
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOSS ADAMS
Accountancy firm EIN2010-12-31910189318
2009 : THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN

2022: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE PAPE' GROUP, INC. PROFIT SHARING 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3