COGENT SOLUTIONS & SUPPLIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAKLAND PAPER & SUPPLY, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for OAKLAND PAPER & SUPPLY, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : OAKLAND PAPER & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,139,523 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $778,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $743,373 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $887,662 |
Value of total assets at end of year | 2022-12-31 | $14,575,062 |
Value of total assets at beginning of year | 2022-12-31 | $17,493,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,709 |
Total interest from all sources | 2022-12-31 | $10,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $571,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $571,631 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,709 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $784,956 |
Participant contributions at end of year | 2022-12-31 | $188,259 |
Participant contributions at beginning of year | 2022-12-31 | $157,931 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $97 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,417 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,918,356 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,575,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,493,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,481,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,281,925 |
Interest on participant loans | 2022-12-31 | $10,010 |
Interest earned on other investments | 2022-12-31 | $395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $904,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,053,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,609,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $95,289 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $24 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $743,373 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2022-12-31 | 814637885 |
2021 : OAKLAND PAPER & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,681,065 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $760,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $659,743 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $81,404 |
Value of total corrective distributions | 2021-12-31 | $251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $788,395 |
Value of total assets at end of year | 2021-12-31 | $17,493,418 |
Value of total assets at beginning of year | 2021-12-31 | $15,572,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,157 |
Total interest from all sources | 2021-12-31 | $21,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $899,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $899,157 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,157 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $697,850 |
Participant contributions at end of year | 2021-12-31 | $157,931 |
Participant contributions at beginning of year | 2021-12-31 | $192,420 |
Participant contributions at end of year | 2021-12-31 | $97 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,920,510 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,493,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,572,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,281,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,345,011 |
Interest on participant loans | 2021-12-31 | $11,713 |
Interest earned on other investments | 2021-12-31 | $9,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,053,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,035,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $972,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $90,545 |
Employer contributions (assets) at end of year | 2021-12-31 | $24 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $659,743 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PATRICK BUZARELLOS KENDRICK LLP |
Accountancy firm EIN | 2021-12-31 | 680197298 |
2020 : OAKLAND PAPER & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,525,310 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,771,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,758,642 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $950,209 |
Value of total assets at end of year | 2020-12-31 | $15,572,908 |
Value of total assets at beginning of year | 2020-12-31 | $13,819,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,484 |
Total interest from all sources | 2020-12-31 | $21,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $589,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $589,567 |
Administrative expenses professional fees incurred | 2020-12-31 | $766 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $595,430 |
Participant contributions at end of year | 2020-12-31 | $192,420 |
Participant contributions at beginning of year | 2020-12-31 | $253,825 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $268,005 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,753,342 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,572,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,819,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,345,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,788,677 |
Interest on participant loans | 2020-12-31 | $12,225 |
Interest earned on other investments | 2020-12-31 | $9,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,035,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $777,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,963,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $86,774 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,758,642 |
Contract administrator fees | 2020-12-31 | $4,718 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PATRICK BUZARELLOS KENDRICK LLP |
Accountancy firm EIN | 2020-12-31 | 680197298 |
2019 : OAKLAND PAPER & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,169,183 |
Total income from all sources (including contributions) | 2019-12-31 | $3,169,183 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,270,742 |
Total of all expenses incurred | 2019-12-31 | $1,270,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,264,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,264,429 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $644 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $679,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $679,307 |
Value of total assets at end of year | 2019-12-31 | $13,819,566 |
Value of total assets at end of year | 2019-12-31 | $13,819,566 |
Value of total assets at beginning of year | 2019-12-31 | $11,921,125 |
Value of total assets at beginning of year | 2019-12-31 | $11,921,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,669 |
Total interest from all sources | 2019-12-31 | $22,781 |
Total interest from all sources | 2019-12-31 | $22,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $459,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $459,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $459,807 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $459,807 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,067 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,067 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $579,330 |
Contributions received from participants | 2019-12-31 | $579,330 |
Participant contributions at end of year | 2019-12-31 | $253,825 |
Participant contributions at end of year | 2019-12-31 | $253,825 |
Participant contributions at beginning of year | 2019-12-31 | $258,266 |
Participant contributions at beginning of year | 2019-12-31 | $258,266 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $20,121 |
Participant contributions at beginning of year | 2019-12-31 | $20,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,019 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,898,441 |
Value of net income/loss | 2019-12-31 | $1,898,441 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,819,566 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,819,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,921,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,921,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,788,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,788,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,902,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,902,918 |
Interest on participant loans | 2019-12-31 | $13,838 |
Interest on participant loans | 2019-12-31 | $13,838 |
Interest earned on other investments | 2019-12-31 | $8,943 |
Interest earned on other investments | 2019-12-31 | $8,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $777,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $777,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $738,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $738,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,007,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,007,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $79,958 |
Contributions received in cash from employer | 2019-12-31 | $79,958 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,459 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,264,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,264,429 |
Contract administrator fees | 2019-12-31 | $4,602 |
Contract administrator fees | 2019-12-31 | $4,602 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PATRICK BUZARELLOS KENDRICK LLP |
Accountancy firm name | 2019-12-31 | PATRICK BUZARELLOS KENDRICK LLP |
Accountancy firm EIN | 2019-12-31 | 680197298 |
Accountancy firm EIN | 2019-12-31 | 680197298 |
2018 : OAKLAND PAPER & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $112,322 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $914,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $884,360 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $659,853 |
Value of total assets at end of year | 2018-12-31 | $11,921,125 |
Value of total assets at beginning of year | 2018-12-31 | $12,722,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,860 |
Total interest from all sources | 2018-12-31 | $23,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $612,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $612,343 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $580,057 |
Participant contributions at end of year | 2018-12-31 | $258,266 |
Participant contributions at beginning of year | 2018-12-31 | $335,013 |
Participant contributions at end of year | 2018-12-31 | $20,121 |
Participant contributions at beginning of year | 2018-12-31 | $20,723 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-801,777 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,921,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,722,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $28,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,902,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,983,987 |
Interest on participant loans | 2018-12-31 | $16,420 |
Interest earned on other investments | 2018-12-31 | $7,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $738,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $381,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,183,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $79,796 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,459 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $884,360 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PATRICK BUZARELLOS KENDRICK LLP |
Accountancy firm EIN | 2018-12-31 | 680197298 |
2017 : OAKLAND PAPER & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,931,141 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $603,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $562,176 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,059,738 |
Value of total assets at end of year | 2017-12-31 | $12,722,902 |
Value of total assets at beginning of year | 2017-12-31 | $10,395,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,536 |
Total interest from all sources | 2017-12-31 | $16,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $518,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $518,287 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $570,206 |
Participant contributions at end of year | 2017-12-31 | $335,013 |
Participant contributions at beginning of year | 2017-12-31 | $333,013 |
Participant contributions at end of year | 2017-12-31 | $20,723 |
Participant contributions at beginning of year | 2017-12-31 | $20,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $407,921 |
Administrative expenses (other) incurred | 2017-12-31 | $1,184 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,327,876 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,722,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,395,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,983,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,437,396 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $16,292 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $381,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $602,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,336,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $81,611 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,732 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $562,176 |
Contract administrator fees | 2017-12-31 | $19,352 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PATRICK & BUZARELLOS, LLP |
Accountancy firm EIN | 2017-12-31 | 680197298 |
2016 : OAKLAND PAPER & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,462,507 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $372,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $357,904 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $678,775 |
Value of total assets at end of year | 2016-12-31 | $10,395,026 |
Value of total assets at beginning of year | 2016-12-31 | $9,304,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,179 |
Total interest from all sources | 2016-12-31 | $19,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $347,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $347,982 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,960 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $562,087 |
Participant contributions at end of year | 2016-12-31 | $333,013 |
Participant contributions at beginning of year | 2016-12-31 | $403,273 |
Participant contributions at end of year | 2016-12-31 | $20,442 |
Participant contributions at beginning of year | 2016-12-31 | $20,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,960 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,090,098 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,395,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,304,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,437,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,335,581 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $19,214 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $602,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $543,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $416,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $78,728 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,532 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $357,904 |
Contract administrator fees | 2016-12-31 | $1,219 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PATRICK & BUZARELLOS, LLP |
Accountancy firm EIN | 2016-12-31 | 680197298 |
2015 : OAKLAND PAPER & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $765,491 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $492,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $480,606 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $737,364 |
Value of total assets at end of year | 2015-12-31 | $9,304,928 |
Value of total assets at beginning of year | 2015-12-31 | $9,032,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,514 |
Total interest from all sources | 2015-12-31 | $25,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $397,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $397,760 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,009 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $548,488 |
Participant contributions at end of year | 2015-12-31 | $403,273 |
Participant contributions at beginning of year | 2015-12-31 | $201,174 |
Participant contributions at end of year | 2015-12-31 | $20,825 |
Participant contributions at beginning of year | 2015-12-31 | $20,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $108,141 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $272,631 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,304,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,032,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,335,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,020,994 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $16,588 |
Interest earned on other investments | 2015-12-31 | $8,515 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $543,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $778,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-394,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $80,735 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,751 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $480,606 |
Contract administrator fees | 2015-12-31 | $505 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PATRICK & BUZARELLOS, LLP |
Accountancy firm EIN | 2015-12-31 | 680197298 |
2014 : OAKLAND PAPER & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $894 |
Total income from all sources (including contributions) | 2014-12-31 | $1,589,552 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $669,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $666,653 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,034,794 |
Value of total assets at end of year | 2014-12-31 | $9,032,297 |
Value of total assets at beginning of year | 2014-12-31 | $8,112,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,509 |
Total interest from all sources | 2014-12-31 | $16,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $395,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $395,718 |
Administrative expenses professional fees incurred | 2014-12-31 | $564 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $501,067 |
Participant contributions at end of year | 2014-12-31 | $201,174 |
Participant contributions at beginning of year | 2014-12-31 | $204,880 |
Participant contributions at end of year | 2014-12-31 | $20,040 |
Participant contributions at beginning of year | 2014-12-31 | $20,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $426,226 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $894 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $93 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $920,390 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,032,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,111,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,020,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,118,436 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $11,706 |
Interest earned on other investments | 2014-12-31 | $4,535 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $743,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $743,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $778,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $142,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $107,501 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,465 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $25,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $666,653 |
Contract administrator fees | 2014-12-31 | $1,945 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PATRICK & BUZARELLOS, LLP |
Accountancy firm EIN | 2014-12-31 | 680197298 |
2013 : OAKLAND PAPER & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,770 |
Total income from all sources (including contributions) | 2013-12-31 | $2,091,392 |
Total of all expenses incurred | 2013-12-31 | $485,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $481,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $808,115 |
Value of total assets at end of year | 2013-12-31 | $8,112,801 |
Value of total assets at beginning of year | 2013-12-31 | $6,508,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,844 |
Total interest from all sources | 2013-12-31 | $8,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $101,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $101,714 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $496,972 |
Participant contributions at end of year | 2013-12-31 | $204,880 |
Participant contributions at beginning of year | 2013-12-31 | $167,995 |
Participant contributions at end of year | 2013-12-31 | $20,427 |
Participant contributions at beginning of year | 2013-12-31 | $54,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $183,744 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $894 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $20 |
Total non interest bearing cash at end of year | 2013-12-31 | $93 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $93 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,606,346 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,111,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,505,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,118,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,663,114 |
Interest on participant loans | 2013-12-31 | $8,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $743,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $561,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $561,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $74 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,172,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $127,399 |
Employer contributions (assets) at end of year | 2013-12-31 | $25,522 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $60,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $481,202 |
Contract administrator fees | 2013-12-31 | $3,844 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,750 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PATRICK & BUZARELLOS, LLP |
Accountancy firm EIN | 2013-12-31 | 680197298 |