TWIN RIVERS PAPER COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN A FOR EMPLOYEES OF BURROWS PAPER CORPORATION
401k plan membership statisitcs for PENSION PLAN A FOR EMPLOYEES OF BURROWS PAPER CORPORATION
| Measure | Date | Value |
|---|
| 2023: PENSION PLAN A FOR EMPLOYEES OF BURROWS PAPER CORPORATION 2023 401k membership |
|---|
| Market value of plan assets | 2023-05-31 | 18,667,554 |
| Acturial value of plan assets | 2023-05-31 | 18,667,554 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-05-31 | 12,081,186 |
| Number of terminated vested participants | 2023-05-31 | 55 |
| Fundng target for terminated vested participants | 2023-05-31 | 1,073,637 |
| Active participant vested funding target | 2023-05-31 | 2,142,179 |
| Number of active participants | 2023-05-31 | 41 |
| Total funding liabilities for active participants | 2023-05-31 | 2,217,193 |
| Total participant count | 2023-05-31 | 293 |
| Total funding target for all participants | 2023-05-31 | 15,372,016 |
| Balance at beginning of prior year after applicable adjustments | 2023-05-31 | 2,369,204 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-05-31 | 577,204 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-05-31 | 0 |
| Amount remaining of carryover balance | 2023-05-31 | 2,369,204 |
| Amount remaining of prefunding balance | 2023-05-31 | 577,204 |
| Present value of excess contributions | 2023-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-05-31 | 2,206,914 |
| Balance of prefunding at beginning of current year | 2023-05-31 | 537,666 |
| Total employer contributions | 2023-05-31 | 0 |
| Total employee contributions | 2023-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-05-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2023-05-31 | 0 |
| Waiver amortization installment | 2023-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-05-31 | 0 |
| Additional cash requirement | 2023-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2023-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-05-31 | 0 |
| 2022: PENSION PLAN A FOR EMPLOYEES OF BURROWS PAPER CORPORATION 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 287 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 37 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 47 |
| Total of all active and inactive participants | 2022-06-01 | 94 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 1 |
| Total participants | 2022-06-01 | 95 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-06-01 | 0 |
| Market value of plan assets | 2022-05-31 | 21,197,200 |
| Acturial value of plan assets | 2022-05-31 | 21,197,200 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-05-31 | 11,891,366 |
| Number of terminated vested participants | 2022-05-31 | 59 |
| Fundng target for terminated vested participants | 2022-05-31 | 1,266,675 |
| Active participant vested funding target | 2022-05-31 | 2,314,109 |
| Number of active participants | 2022-05-31 | 46 |
| Total funding liabilities for active participants | 2022-05-31 | 2,402,378 |
| Total participant count | 2022-05-31 | 294 |
| Total funding target for all participants | 2022-05-31 | 15,560,419 |
| Balance at beginning of prior year after applicable adjustments | 2022-05-31 | 1,916,057 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-05-31 | 466,805 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-05-31 | 0 |
| Amount remaining of carryover balance | 2022-05-31 | 1,916,057 |
| Amount remaining of prefunding balance | 2022-05-31 | 466,805 |
| Present value of excess contributions | 2022-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-05-31 | 2,369,204 |
| Balance of prefunding at beginning of current year | 2022-05-31 | 577,204 |
| Total employer contributions | 2022-05-31 | 0 |
| Total employee contributions | 2022-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-05-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-05-31 | 0 |
| Waiver amortization installment | 2022-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-05-31 | 0 |
| Additional cash requirement | 2022-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-05-31 | 0 |
| 2021: PENSION PLAN A FOR EMPLOYEES OF BURROWS PAPER CORPORATION 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 288 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 41 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 156 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 53 |
| Total of all active and inactive participants | 2021-06-01 | 250 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 37 |
| Total participants | 2021-06-01 | 287 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-06-01 | 0 |
| Market value of plan assets | 2021-05-31 | 18,141,484 |
| Acturial value of plan assets | 2021-05-31 | 18,141,484 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-05-31 | 12,113,683 |
| Number of terminated vested participants | 2021-05-31 | 61 |
| Fundng target for terminated vested participants | 2021-05-31 | 1,218,724 |
| Active participant vested funding target | 2021-05-31 | 2,928,876 |
| Number of active participants | 2021-05-31 | 55 |
| Total funding liabilities for active participants | 2021-05-31 | 2,928,876 |
| Total participant count | 2021-05-31 | 299 |
| Total funding target for all participants | 2021-05-31 | 16,261,283 |
| Balance at beginning of prior year after applicable adjustments | 2021-05-31 | 1,841,300 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-05-31 | 448,592 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-05-31 | 0 |
| Amount remaining of carryover balance | 2021-05-31 | 1,841,300 |
| Amount remaining of prefunding balance | 2021-05-31 | 448,592 |
| Present value of excess contributions | 2021-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-05-31 | 1,916,057 |
| Balance of prefunding at beginning of current year | 2021-05-31 | 466,805 |
| Total employer contributions | 2021-05-31 | 0 |
| Total employee contributions | 2021-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-05-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-05-31 | 0 |
| Waiver amortization installment | 2021-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-05-31 | 0 |
| Additional cash requirement | 2021-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-05-31 | 0 |
| 2020: PENSION PLAN A FOR EMPLOYEES OF BURROWS PAPER CORPORATION 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 293 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 46 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 153 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 57 |
| Total of all active and inactive participants | 2020-06-01 | 256 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 32 |
| Total participants | 2020-06-01 | 288 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-06-01 | 0 |
| Market value of plan assets | 2020-05-31 | 18,454,654 |
| Acturial value of plan assets | 2020-05-31 | 18,454,654 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-05-31 | 11,106,914 |
| Number of terminated vested participants | 2020-05-31 | 62 |
| Fundng target for terminated vested participants | 2020-05-31 | 1,317,586 |
| Active participant vested funding target | 2020-05-31 | 3,633,701 |
| Number of active participants | 2020-05-31 | 66 |
| Total funding liabilities for active participants | 2020-05-31 | 3,633,701 |
| Total participant count | 2020-05-31 | 303 |
| Total funding target for all participants | 2020-05-31 | 16,058,201 |
| Balance at beginning of prior year after applicable adjustments | 2020-05-31 | 1,783,860 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-05-31 | 434,598 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-05-31 | 0 |
| Amount remaining of carryover balance | 2020-05-31 | 1,783,860 |
| Amount remaining of prefunding balance | 2020-05-31 | 434,598 |
| Present value of excess contributions | 2020-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-05-31 | 1,841,300 |
| Balance of prefunding at beginning of current year | 2020-05-31 | 448,592 |
| Total employer contributions | 2020-05-31 | 0 |
| Total employee contributions | 2020-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-05-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-05-31 | 0 |
| Waiver amortization installment | 2020-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-05-31 | 0 |
| Additional cash requirement | 2020-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-05-31 | 0 |
| 2019: PENSION PLAN A FOR EMPLOYEES OF BURROWS PAPER CORPORATION 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 299 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 55 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 150 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 58 |
| Total of all active and inactive participants | 2019-06-01 | 263 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 30 |
| Total participants | 2019-06-01 | 293 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-01 | 0 |
| Market value of plan assets | 2019-05-31 | 18,857,173 |
| Acturial value of plan assets | 2019-05-31 | 18,857,173 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-05-31 | 10,324,922 |
| Number of terminated vested participants | 2019-05-31 | 66 |
| Fundng target for terminated vested participants | 2019-05-31 | 1,378,220 |
| Active participant vested funding target | 2019-05-31 | 4,275,902 |
| Number of active participants | 2019-05-31 | 75 |
| Total funding liabilities for active participants | 2019-05-31 | 4,275,902 |
| Total participant count | 2019-05-31 | 310 |
| Total funding target for all participants | 2019-05-31 | 15,979,044 |
| Balance at beginning of prior year after applicable adjustments | 2019-05-31 | 1,680,509 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-05-31 | 409,419 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-05-31 | 0 |
| Amount remaining of carryover balance | 2019-05-31 | 1,680,509 |
| Amount remaining of prefunding balance | 2019-05-31 | 409,419 |
| Present value of excess contributions | 2019-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-05-31 | 1,783,860 |
| Balance of prefunding at beginning of current year | 2019-05-31 | 434,598 |
| Total employer contributions | 2019-05-31 | 0 |
| Total employee contributions | 2019-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-05-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-05-31 | 0 |
| Waiver amortization installment | 2019-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-05-31 | 0 |
| Additional cash requirement | 2019-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-05-31 | 0 |
| 2018: PENSION PLAN A FOR EMPLOYEES OF BURROWS PAPER CORPORATION 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 307 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 66 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 142 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 59 |
| Total of all active and inactive participants | 2018-06-01 | 267 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 32 |
| Total participants | 2018-06-01 | 299 |
| Market value of plan assets | 2018-05-31 | 18,700,218 |
| Acturial value of plan assets | 2018-05-31 | 18,700,218 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-05-31 | 9,588,058 |
| Number of terminated vested participants | 2018-05-31 | 67 |
| Fundng target for terminated vested participants | 2018-05-31 | 1,319,695 |
| Active participant vested funding target | 2018-05-31 | 4,537,417 |
| Number of active participants | 2018-05-31 | 86 |
| Total funding liabilities for active participants | 2018-05-31 | 4,537,417 |
| Total participant count | 2018-05-31 | 315 |
| Total funding target for all participants | 2018-05-31 | 15,445,170 |
| Balance at beginning of prior year after applicable adjustments | 2018-05-31 | 1,494,849 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-05-31 | 364,187 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-05-31 | 0 |
| Amount remaining of carryover balance | 2018-05-31 | 1,494,849 |
| Amount remaining of prefunding balance | 2018-05-31 | 364,187 |
| Present value of excess contributions | 2018-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-05-31 | 1,680,509 |
| Balance of prefunding at beginning of current year | 2018-05-31 | 409,419 |
| Total employer contributions | 2018-05-31 | 0 |
| Total employee contributions | 2018-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-05-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-05-31 | 0 |
| Waiver amortization installment | 2018-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-05-31 | 0 |
| Additional cash requirement | 2018-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-05-31 | 0 |
| 2017: PENSION PLAN A FOR EMPLOYEES OF BURROWS PAPER CORPORATION 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 313 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 75 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 138 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 62 |
| Total of all active and inactive participants | 2017-06-01 | 275 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 32 |
| Total participants | 2017-06-01 | 307 |
| Market value of plan assets | 2017-05-31 | 17,497,841 |
| Acturial value of plan assets | 2017-05-31 | 17,497,841 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-05-31 | 9,052,010 |
| Number of terminated vested participants | 2017-05-31 | 69 |
| Fundng target for terminated vested participants | 2017-05-31 | 1,311,420 |
| Active participant vested funding target | 2017-05-31 | 4,508,607 |
| Number of active participants | 2017-05-31 | 93 |
| Total funding liabilities for active participants | 2017-05-31 | 4,508,607 |
| Total participant count | 2017-05-31 | 318 |
| Total funding target for all participants | 2017-05-31 | 14,872,037 |
| Balance at beginning of prior year after applicable adjustments | 2017-05-31 | 1,511,475 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-05-31 | 368,238 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-05-31 | 0 |
| Amount remaining of carryover balance | 2017-05-31 | 1,511,475 |
| Amount remaining of prefunding balance | 2017-05-31 | 368,238 |
| Present value of excess contributions | 2017-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-05-31 | 1,494,849 |
| Balance of prefunding at beginning of current year | 2017-05-31 | 364,187 |
| Total employer contributions | 2017-05-31 | 0 |
| Total employee contributions | 2017-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-05-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-05-31 | 0 |
| Waiver amortization installment | 2017-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-05-31 | 0 |
| Additional cash requirement | 2017-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-05-31 | 0 |
| 2016: PENSION PLAN A FOR EMPLOYEES OF BURROWS PAPER CORPORATION 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 318 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 86 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 134 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 63 |
| Total of all active and inactive participants | 2016-06-01 | 283 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 30 |
| Total participants | 2016-06-01 | 313 |
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN A FOR EMPLOYEES OF BURROWS PAPER CORPORATION 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $-664,070 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $12,043,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $11,970,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $0 |
| Value of total assets at end of year | 2023-05-31 | $5,960,318 |
| Value of total assets at beginning of year | 2023-05-31 | $18,667,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $72,619 |
| Total interest from all sources | 2023-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | 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 | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-12,707,236 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $5,960,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $18,667,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $72,619 |
| Value of interest in pooled separate accounts at end of year | 2023-05-31 | $5,960,318 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $18,667,554 |
| Net investment gain/loss from pooled separate accounts | 2023-05-31 | $-664,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $11,970,547 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2023-05-31 | 330996661 |
| 2022 : PENSION PLAN A FOR EMPLOYEES OF BURROWS PAPER CORPORATION 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $-1,379,070 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $1,150,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,115,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $0 |
| Value of total assets at end of year | 2022-05-31 | $18,667,554 |
| Value of total assets at beginning of year | 2022-05-31 | $21,197,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $34,673 |
| Total interest from all sources | 2022-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | 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 | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-2,529,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $18,667,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $21,197,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $34,673 |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $18,667,554 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $21,197,200 |
| Net investment gain/loss from pooled separate accounts | 2022-05-31 | $-1,379,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,115,903 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2022-05-31 | 330996661 |
| 2021 : PENSION PLAN A FOR EMPLOYEES OF BURROWS PAPER CORPORATION 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $4,202,227 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $1,146,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,104,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $0 |
| Value of total assets at end of year | 2021-05-31 | $21,197,200 |
| Value of total assets at beginning of year | 2021-05-31 | $18,141,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $42,442 |
| Total interest from all sources | 2021-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | 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 | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $3,055,716 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $21,197,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $18,141,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $42,442 |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $21,197,200 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $18,141,484 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $4,202,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,104,069 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2021-05-31 | 330996661 |
| 2020 : PENSION PLAN A FOR EMPLOYEES OF BURROWS PAPER CORPORATION 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $761,811 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $1,074,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,040,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $0 |
| Value of total assets at end of year | 2020-05-31 | $18,141,484 |
| Value of total assets at beginning of year | 2020-05-31 | $18,454,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $34,097 |
| Total interest from all sources | 2020-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | 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 | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-313,170 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $18,141,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $18,454,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $34,097 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $18,141,484 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $18,454,654 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $761,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,040,884 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2020-05-31 | 330996661 |
| 2019 : PENSION PLAN A FOR EMPLOYEES OF BURROWS PAPER CORPORATION 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $614,894 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $1,017,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $993,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $0 |
| Value of total assets at end of year | 2019-05-31 | $18,454,654 |
| Value of total assets at beginning of year | 2019-05-31 | $18,857,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $23,920 |
| Total interest from all sources | 2019-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | 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 | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-402,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $18,454,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $18,857,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $23,920 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $18,454,654 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $18,857,173 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $614,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $993,493 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2019-05-31 | 330996661 |
| 2018 : PENSION PLAN A FOR EMPLOYEES OF BURROWS PAPER CORPORATION 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,154,678 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $997,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $964,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $0 |
| Value of total assets at end of year | 2018-05-31 | $18,857,173 |
| Value of total assets at beginning of year | 2018-05-31 | $18,700,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $33,431 |
| Total interest from all sources | 2018-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | 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 | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $156,955 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $18,857,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $18,700,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $33,431 |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $18,857,173 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $18,700,218 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $1,154,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $964,292 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2018-05-31 | 330996661 |
| 2017 : PENSION PLAN A FOR EMPLOYEES OF BURROWS PAPER CORPORATION 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,161,279 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $958,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $914,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $0 |
| Value of total assets at end of year | 2017-05-31 | $18,700,218 |
| Value of total assets at beginning of year | 2017-05-31 | $17,497,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $44,746 |
| Total interest from all sources | 2017-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | 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 | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $1,202,377 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $18,700,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $17,497,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $44,746 |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $18,700,218 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $17,497,841 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $2,161,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $914,156 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | DANNIBLE & MCKEE, LLP |
| Accountancy firm EIN | 2017-05-31 | 330996661 |
