MADISON PAPER INDUSTRIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MADISON PAPER INDUSTRIES PENSION PLAN
Measure | Date | Value |
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2018 : MADISON PAPER INDUSTRIES PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $111,082 |
Total income from all sources (including contributions) | 2018-03-31 | $20,109 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $1,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
Value of total assets at end of year | 2018-03-31 | $0 |
Value of total assets at beginning of year | 2018-03-31 | $92,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $0 |
Total interest from all sources | 2018-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-03-31 | $0 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $111,082 |
Other income not declared elsewhere | 2018-03-31 | $20,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $18,885 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $-18,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $91,987 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,224 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | BKD, LLP |
Accountancy firm EIN | 2018-03-31 | 440160260 |
2017 : MADISON PAPER INDUSTRIES PENSION PLAN 2017 401k financial data |
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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 | $111,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $897,000 |
Total income from all sources (including contributions) | 2017-12-31 | $4,153,040 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $50,793,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $50,058,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,670,000 |
Value of total assets at end of year | 2017-12-31 | $92,197 |
Value of total assets at beginning of year | 2017-12-31 | $47,518,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $735,765 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $35,914 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $32,411,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,000,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $111,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $897,000 |
Other income not declared elsewhere | 2017-12-31 | $-17,214,082 |
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 | $-46,640,849 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-18,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,621,964 |
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 |
Investment advisory and management fees | 2017-12-31 | $699,851 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $91,987 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $29,518,398 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,697,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $18,670,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,647,124 |
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 |
2016 : MADISON PAPER INDUSTRIES PENSION PLAN 2016 401k financial data |
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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 | $897,000 |
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 | $17,220,260 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,492,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,974,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $47,518,964 |
Value of total assets at beginning of year | 2016-12-31 | $35,893,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $518,071 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,000,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $897,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $17,103,000 |
Administrative expenses (other) incurred | 2016-12-31 | $185,739 |
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 | $497 |
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 | $10,728,188 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,621,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,893,776 |
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 |
Investment advisory and management fees | 2016-12-31 | $332,332 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $29,518,398 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $35,496,246 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $117,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $397,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,974,001 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : MADISON PAPER INDUSTRIES PENSION PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,399,624 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,399,624 |
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 | $-1,197,962 |
Total loss/gain on sale of assets | 2015-12-31 | $2,117,423 |
Total of all expenses incurred | 2015-12-31 | $1,900,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,626,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $397,000 |
Value of total assets at end of year | 2015-12-31 | $35,893,776 |
Value of total assets at beginning of year | 2015-12-31 | $38,992,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $273,972 |
Total interest from all sources | 2015-12-31 | $1,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,665 |
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 | $22,780 |
Administrative expenses professional fees incurred | 2015-12-31 | $42,072 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $343,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $58,877 |
Other income not declared elsewhere | 2015-12-31 | $16 |
Administrative expenses (other) incurred | 2015-12-31 | $62,230 |
Total non interest bearing cash at end of year | 2015-12-31 | $497 |
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 | $-3,098,367 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,893,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,992,143 |
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 |
Investment advisory and management fees | 2015-12-31 | $169,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,844,066 |
Income. Interest from US Government securities | 2015-12-31 | $1,507 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $35,496,246 |
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 | $2,016,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,016,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $74 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,935,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,629,005 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,973,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $397,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $397,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $854,000 |
Income. Dividends from common stock | 2015-12-31 | $6,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,626,433 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,939,299 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $52,151,185 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $50,033,762 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : MADISON PAPER INDUSTRIES PENSION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,356,856 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,356,856 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,832,560 |
Total loss/gain on sale of assets | 2014-12-31 | $-35,387 |
Total of all expenses incurred | 2014-12-31 | $1,649,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,477,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $854,000 |
Value of total assets at end of year | 2014-12-31 | $38,992,143 |
Value of total assets at beginning of year | 2014-12-31 | $37,808,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $172,213 |
Total interest from all sources | 2014-12-31 | $87,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $587,946 |
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 | $342,831 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $10,802 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $343,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $285,685 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $58,877 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,750 |
Other income not declared elsewhere | 2014-12-31 | $203,586 |
Administrative expenses (other) incurred | 2014-12-31 | $101,300 |
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 | $1,183,272 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,992,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,808,871 |
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 |
Investment advisory and management fees | 2014-12-31 | $70,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,844,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,306,265 |
Income. Interest from US Government securities | 2014-12-31 | $87,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,016,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,307,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,307,056 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $673 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,935,755 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,058,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-222,282 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $854,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $854,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,018,261 |
Income. Dividends from common stock | 2014-12-31 | $245,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,477,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,939,299 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,776,895 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $23,665,109 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,700,496 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : MADISON PAPER INDUSTRIES PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,892,850 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,892,850 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,632,565 |
Total loss/gain on sale of assets | 2013-12-31 | $2,010,616 |
Total of all expenses incurred | 2013-12-31 | $1,590,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,453,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,018,261 |
Value of total assets at end of year | 2013-12-31 | $37,808,871 |
Value of total assets at beginning of year | 2013-12-31 | $32,766,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $136,073 |
Total interest from all sources | 2013-12-31 | $87,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $451,538 |
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 | $261,513 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $10,802 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $18,066 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $34,415,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $285,685 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $408,479 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $42,179 |
Other income not declared elsewhere | 2013-12-31 | $162,749 |
Administrative expenses (other) incurred | 2013-12-31 | $80,220 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,042,564 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,808,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,766,307 |
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 |
Investment advisory and management fees | 2013-12-31 | $55,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,306,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,640,765 |
Income. Interest from US Government securities | 2013-12-31 | $86,891 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,307,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,320,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,320,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $454 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,058,157 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,907,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,018,261 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,018,261 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $837,172 |
Income. Dividends from preferred stock | 2013-12-31 | $135 |
Income. Dividends from common stock | 2013-12-31 | $189,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,453,928 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,776,895 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,591,701 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $53,905,290 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $51,894,674 |
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 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 362985665 |
2012 : MADISON PAPER INDUSTRIES PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,642,370 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,642,370 |
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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,073,298 |
Total loss/gain on sale of assets | 2012-12-31 | $672,233 |
Total of all expenses incurred | 2012-12-31 | $1,556,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,437,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,234,596 |
Value of total assets at end of year | 2012-12-31 | $32,766,307 |
Value of total assets at beginning of year | 2012-12-31 | $28,249,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $119,142 |
Total interest from all sources | 2012-12-31 | $94,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $557,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $337,933 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $18,066 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $7,032 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $32,990,235 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $408,479 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $336,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $42,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $44,132 |
Other income not declared elsewhere | 2012-12-31 | $44,035 |
Administrative expenses (other) incurred | 2012-12-31 | $70,075 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,516,573 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,766,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,249,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $49,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,640,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,770,341 |
Income. Interest from US Government securities | 2012-12-31 | $94,077 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,320,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $815,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $815,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $420 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,907,435 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,630,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $827,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,234,596 |
Employer contributions (assets) at end of year | 2012-12-31 | $837,172 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $884,356 |
Income. Dividends from preferred stock | 2012-12-31 | $144 |
Income. Dividends from common stock | 2012-12-31 | $219,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,437,583 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,591,701 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,761,499 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $39,118,552 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $38,446,319 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WOLF & COMPANY.LLP |
Accountancy firm EIN | 2012-12-31 | 362985665 |
2011 : MADISON PAPER INDUSTRIES PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,191,581 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,191,581 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,767,657 |
Total loss/gain on sale of assets | 2011-12-31 | $79,964 |
Total of all expenses incurred | 2011-12-31 | $1,386,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,316,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,971,407 |
Value of total assets at end of year | 2011-12-31 | $28,249,734 |
Value of total assets at beginning of year | 2011-12-31 | $26,868,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,011 |
Total interest from all sources | 2011-12-31 | $24,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $410,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $206,752 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $7,032 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $336,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $174,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $44,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,645 |
Other income not declared elsewhere | 2011-12-31 | $7,443 |
Administrative expenses (other) incurred | 2011-12-31 | $66,356 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,380,935 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,249,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,868,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,770,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,567,185 |
Income. Interest from US Government securities | 2011-12-31 | $24,844 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,011,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $815,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $157,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $157,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,630,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,166,330 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $248,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,971,407 |
Employer contributions (assets) at end of year | 2011-12-31 | $884,356 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,726,016 |
Income. Dividends from common stock | 2011-12-31 | $203,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,316,711 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,761,499 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,221,856 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $48,836,926 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $48,756,962 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WOLF & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 362985665 |
2010 : MADISON PAPER INDUSTRIES PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $864,195 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $864,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,458,897 |
Total loss/gain on sale of assets | 2010-12-31 | $110,976 |
Total of all expenses incurred | 2010-12-31 | $1,158,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,129,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,404,064 |
Value of total assets at end of year | 2010-12-31 | $26,868,799 |
Value of total assets at beginning of year | 2010-12-31 | $21,568,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,959 |
Total interest from all sources | 2010-12-31 | $68 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $318,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $126,021 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $174,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $113,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,985 |
Other income not declared elsewhere | 2010-12-31 | $11,805 |
Administrative expenses (other) incurred | 2010-12-31 | $28,959 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,300,712 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,868,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,568,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,567,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,535,323 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,011,282 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,972,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $157,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $116,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $116,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,131,452 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $618,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,404,064 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,726,016 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $399,731 |
Income. Dividends from common stock | 2010-12-31 | $192,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,129,226 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,221,856 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,421,376 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $10,768,229 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,657,253 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565707 |
2009 : MADISON PAPER INDUSTRIES PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |