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RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 401k Plan overview

Plan NameRETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC.
Plan identification number 002

RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

DUNN PAPER, INC. has sponsored the creation of one or more 401k plans.

Company Name:DUNN PAPER, INC.
Employer identification number (EIN):272995763
NAIC Classification:323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-01-01WILLIAM CHASTAIN2022-10-15
0022020-01-01KRISTEN MCDONALD2021-10-11
0022019-01-01KRISTEN MCDONALD2020-10-12
0022018-01-01KRISTEN MCDONALD2019-10-15
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01RICHARD HARTER
0022013-01-01FILED WITH AUTHORIZED SIGNATURE
0022012-01-01FILED WITH AUTHORIZED SIGNATURE
0022011-01-01CHRIS SEIGEL CHRIS SEIGEL2012-10-23
0022010-01-01CHRIS SEIGEL

Plan Statistics for RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC.

401k plan membership statisitcs for RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC.

Measure Date Value
2022: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2022 401k membership
Market value of plan assets2022-12-311,283,072
Acturial value of plan assets2022-12-311,240,081
Funding target for retired participants and beneficiaries receiving payment2022-12-31825,245
Number of terminated vested participants2022-12-3128
Fundng target for terminated vested participants2022-12-3199,229
Active participant vested funding target2022-12-31359,911
Number of active participants2022-12-3152
Total funding liabilities for active participants2022-12-31373,283
Total participant count2022-12-31144
Total funding target for all participants2022-12-311,297,757
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-313,498
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-313,694
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-31404,878
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31380,725
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3141,000
Net shortfall amortization installment of oustanding balance2022-12-3157,676
Total funding amount beforereflecting carryover/prefunding balances2022-12-3146,924
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-3146,924
Contributions allocatedtoward minimum required contributions for current year2022-12-31380,725
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
2021: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2021 401k membership
Market value of plan assets2021-12-311,234,421
Acturial value of plan assets2021-12-311,151,071
Funding target for retired participants and beneficiaries receiving payment2021-12-31760,159
Number of terminated vested participants2021-12-3133
Fundng target for terminated vested participants2021-12-31138,936
Active participant vested funding target2021-12-31377,959
Number of active participants2021-12-3156
Total funding liabilities for active participants2021-12-31391,888
Total participant count2021-12-31146
Total funding target for all participants2021-12-311,290,983
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-31317
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31334
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-3155,774
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3154,544
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3138,000
Net shortfall amortization installment of oustanding balance2021-12-31139,912
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-3151,046
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-3151,046
Contributions allocatedtoward minimum required contributions for current year2021-12-3154,544
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01146
Total number of active participants reported on line 7a of the Form 55002021-01-0152
Number of retired or separated participants receiving benefits2021-01-0156
Number of other retired or separated participants entitled to future benefits2021-01-0127
Total of all active and inactive participants2021-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2020 401k membership
Market value of plan assets2020-12-311,093,361
Acturial value of plan assets2020-12-311,055,623
Funding target for retired participants and beneficiaries receiving payment2020-12-31650,993
Number of terminated vested participants2020-12-3130
Fundng target for terminated vested participants2020-12-31167,888
Active participant vested funding target2020-12-31452,506
Number of active participants2020-12-3165
Total funding liabilities for active participants2020-12-31475,468
Total participant count2020-12-31148
Total funding target for all participants2020-12-311,294,349
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-31702
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31741
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-31117,532
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31111,862
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3152,000
Net shortfall amortization installment of oustanding balance2020-12-31238,726
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31111,545
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31111,545
Contributions allocatedtoward minimum required contributions for current year2020-12-31111,862
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01148
Total number of active participants reported on line 7a of the Form 55002020-01-0156
Number of retired or separated participants receiving benefits2020-01-0149
Number of other retired or separated participants entitled to future benefits2020-01-0132
Total of all active and inactive participants2020-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2019 401k membership
Market value of plan assets2019-12-31957,619
Acturial value of plan assets2019-12-311,017,564
Funding target for retired participants and beneficiaries receiving payment2019-12-31630,034
Number of terminated vested participants2019-12-3122
Fundng target for terminated vested participants2019-12-31136,157
Active participant vested funding target2019-12-31472,675
Number of active participants2019-12-3173
Total funding liabilities for active participants2019-12-31499,606
Total participant count2019-12-31151
Total funding target for all participants2019-12-311,265,797
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31274
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31290
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-3186,340
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3182,231
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3118,000
Net shortfall amortization installment of oustanding balance2019-12-31248,233
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3181,529
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-3181,529
Contributions allocatedtoward minimum required contributions for current year2019-12-3182,231
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01151
Total number of active participants reported on line 7a of the Form 55002019-01-0165
Number of retired or separated participants receiving benefits2019-01-0146
Number of other retired or separated participants entitled to future benefits2019-01-0128
Total of all active and inactive participants2019-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2018 401k membership
Market value of plan assets2018-12-311,032,009
Acturial value of plan assets2018-12-31996,106
Funding target for retired participants and beneficiaries receiving payment2018-12-31614,194
Number of terminated vested participants2018-12-3122
Fundng target for terminated vested participants2018-12-31115,593
Active participant vested funding target2018-12-31466,319
Number of active participants2018-12-3178
Total funding liabilities for active participants2018-12-31490,538
Total participant count2018-12-31153
Total funding target for all participants2018-12-311,220,325
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-313,029
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-313,208
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-3166,540
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3163,612
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3135,000
Net shortfall amortization installment of oustanding balance2018-12-31224,219
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3163,338
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-3163,338
Contributions allocatedtoward minimum required contributions for current year2018-12-3163,612
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01153
Total number of active participants reported on line 7a of the Form 55002018-01-0173
Number of retired or separated participants receiving benefits2018-01-0145
Number of other retired or separated participants entitled to future benefits2018-01-0122
Total of all active and inactive participants2018-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0111
Total participants2018-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2017 401k membership
Market value of plan assets2017-12-31952,183
Acturial value of plan assets2017-12-31983,539
Funding target for retired participants and beneficiaries receiving payment2017-12-31574,263
Number of terminated vested participants2017-12-3119
Fundng target for terminated vested participants2017-12-3178,436
Active participant vested funding target2017-12-31511,891
Number of active participants2017-12-3186
Total funding liabilities for active participants2017-12-31518,886
Total participant count2017-12-31156
Total funding target for all participants2017-12-311,171,585
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31131
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31139
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-3160,618
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3158,569
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3124,000
Net shortfall amortization installment of oustanding balance2017-12-31188,046
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3155,540
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-3155,540
Contributions allocatedtoward minimum required contributions for current year2017-12-3158,569
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01156
Total number of active participants reported on line 7a of the Form 55002017-01-0178
Number of retired or separated participants receiving benefits2017-01-0143
Number of other retired or separated participants entitled to future benefits2017-01-0122
Total of all active and inactive participants2017-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0110
Total participants2017-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2016 401k membership
Market value of plan assets2016-12-31910,864
Acturial value of plan assets2016-12-31981,079
Funding target for retired participants and beneficiaries receiving payment2016-12-31543,401
Number of terminated vested participants2016-12-3119
Fundng target for terminated vested participants2016-12-3170,900
Active participant vested funding target2016-12-31525,377
Number of active participants2016-12-3192
Total funding liabilities for active participants2016-12-31535,111
Total participant count2016-12-31157
Total funding target for all participants2016-12-311,149,412
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-3175,904
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3171,379
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3132,000
Net shortfall amortization installment of oustanding balance2016-12-31168,333
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3171,248
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-3171,248
Contributions allocatedtoward minimum required contributions for current year2016-12-3171,379
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01157
Total number of active participants reported on line 7a of the Form 55002016-01-0186
Number of retired or separated participants receiving benefits2016-01-0142
Number of other retired or separated participants entitled to future benefits2016-01-0119
Total of all active and inactive participants2016-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01157
Total number of active participants reported on line 7a of the Form 55002015-01-0192
Number of retired or separated participants receiving benefits2015-01-0137
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01157
Total number of active participants reported on line 7a of the Form 55002014-01-01100
Number of retired or separated participants receiving benefits2014-01-0132
Number of other retired or separated participants entitled to future benefits2014-01-0120
Total of all active and inactive participants2014-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01158
Total number of active participants reported on line 7a of the Form 55002013-01-01112
Number of retired or separated participants receiving benefits2013-01-0122
Number of other retired or separated participants entitled to future benefits2013-01-0119
Total of all active and inactive participants2013-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01158
Total number of active participants reported on line 7a of the Form 55002012-01-01121
Number of retired or separated participants receiving benefits2012-01-0121
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01157
Total number of active participants reported on line 7a of the Form 55002011-01-01124
Number of retired or separated participants receiving benefits2011-01-0121
Number of other retired or separated participants entitled to future benefits2011-01-0110
Total of all active and inactive participants2011-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-01158
Total number of active participants reported on line 7a of the Form 55002010-01-01132
Number of retired or separated participants receiving benefits2010-01-018
Number of other retired or separated participants entitled to future benefits2010-01-0117
Total of all active and inactive participants2010-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010

Financial Data on RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC.

Measure Date Value
2021 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-100
Total unrealized appreciation/depreciation of assets2021-12-31$-100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$11,755
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$14,955
Total income from all sources (including contributions)2021-12-31$174,255
Total loss/gain on sale of assets2021-12-31$-388
Total of all expenses incurred2021-12-31$117,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$67,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$55,319
Value of total assets at end of year2021-12-31$1,289,167
Value of total assets at beginning of year2021-12-31$1,236,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$50,457
Total interest from all sources2021-12-31$2,170
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$58,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$58,883
Administrative expenses professional fees incurred2021-12-31$50,457
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$6,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$11,755
Liabilities. Value of operating payables at beginning of year2021-12-31$14,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$56,329
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,277,412
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,221,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,134,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,049,542
Income. Interest from corporate debt instruments2021-12-31$2,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$123,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$53,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$53,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$58,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$55,319
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$56,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$67,469
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$25,457
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$76,152
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate carrying amount (costs) on sale of assets2021-12-31$388
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31UHY LLP
Accountancy firm EIN2021-12-31200694403
2020 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,222
Total unrealized appreciation/depreciation of assets2020-12-31$1,222
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$14,955
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$11,769
Total income from all sources (including contributions)2020-12-31$256,595
Total loss/gain on sale of assets2020-12-31$-378
Total of all expenses incurred2020-12-31$117,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$65,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$117,987
Value of total assets at end of year2020-12-31$1,236,038
Value of total assets at beginning of year2020-12-31$1,094,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$52,634
Total interest from all sources2020-12-31$3,079
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$22,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$22,771
Administrative expenses professional fees incurred2020-12-31$52,634
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Liabilities. Value of operating payables at end of year2020-12-31$14,955
Liabilities. Value of operating payables at beginning of year2020-12-31$11,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$138,735
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,221,083
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,082,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,049,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$905,325
Income. Interest from corporate debt instruments2020-12-31$2,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$53,506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$49,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$49,648
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$266
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$111,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$117,987
Employer contributions (assets) at end of year2020-12-31$56,838
Employer contributions (assets) at beginning of year2020-12-31$38,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$65,226
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$76,152
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$100,309
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate carrying amount (costs) on sale of assets2020-12-31$378
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31UHY LLP
Accountancy firm EIN2020-12-31200694403
2019 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-906
Total unrealized appreciation/depreciation of assets2019-12-31$-906
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,769
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,217
Total income from all sources (including contributions)2019-12-31$266,113
Total loss/gain on sale of assets2019-12-31$-130
Total of all expenses incurred2019-12-31$118,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$67,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$86,340
Value of total assets at end of year2019-12-31$1,094,117
Value of total assets at beginning of year2019-12-31$958,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$51,108
Total interest from all sources2019-12-31$3,971
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$16,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$16,118
Administrative expenses professional fees incurred2019-12-31$51,108
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Liabilities. Value of operating payables at end of year2019-12-31$11,769
Liabilities. Value of operating payables at beginning of year2019-12-31$23,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$147,550
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,082,348
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$934,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$905,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$759,196
Income. Interest from corporate debt instruments2019-12-31$2,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$49,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$75,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$75,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$160,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$86,340
Employer contributions (assets) at end of year2019-12-31$38,835
Employer contributions (assets) at beginning of year2019-12-31$24,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$67,455
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$100,309
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$98,360
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate carrying amount (costs) on sale of assets2019-12-31$130
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31UHY LLP
Accountancy firm EIN2019-12-31200694403
2018 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,996
Total unrealized appreciation/depreciation of assets2018-12-31$-2,996
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$23,217
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,403
Total income from all sources (including contributions)2018-12-31$15,092
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$102,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$61,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$66,540
Value of total assets at end of year2018-12-31$958,015
Value of total assets at beginning of year2018-12-31$1,032,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$41,656
Total interest from all sources2018-12-31$3,623
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$36,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$36,755
Administrative expenses professional fees incurred2018-12-31$41,656
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Liabilities. Value of operating payables at end of year2018-12-31$23,217
Liabilities. Value of operating payables at beginning of year2018-12-31$9,403
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-87,815
Value of net assets at end of year (total assets less liabilities)2018-12-31$934,798
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,022,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$759,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$872,280
Income. Interest from corporate debt instruments2018-12-31$3,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$75,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$21,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$21,974
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-88,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$66,540
Employer contributions (assets) at end of year2018-12-31$24,885
Employer contributions (assets) at beginning of year2018-12-31$12,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$61,251
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$98,360
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$125,265
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31STEWART, BEAUVAIS AND WHIPPLE PC
Accountancy firm EIN2018-12-31382775143
2017 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-1,180
Total unrealized appreciation/depreciation of assets2017-12-31$-1,180
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,511
Total income from all sources (including contributions)2017-12-31$182,610
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$106,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$59,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$60,618
Value of total assets at end of year2017-12-31$1,032,016
Value of total assets at beginning of year2017-12-31$953,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$47,444
Total interest from all sources2017-12-31$889
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$23,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$23,688
Administrative expenses professional fees incurred2017-12-31$47,444
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Liabilities. Value of operating payables at end of year2017-12-31$9,403
Liabilities. Value of operating payables at beginning of year2017-12-31$6,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$75,783
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,022,613
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$946,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$872,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$802,246
Income. Interest from corporate debt instruments2017-12-31$714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$21,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$110,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$110,594
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$98,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$60,618
Employer contributions (assets) at end of year2017-12-31$12,497
Employer contributions (assets) at beginning of year2017-12-31$40,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$59,383
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$125,265
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31STEWART, BEAUVAIS AND WHIPPLE PC
Accountancy firm EIN2017-12-31382775143
2016 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,329
Total income from all sources (including contributions)2016-12-31$127,866
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$84,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$52,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$75,904
Value of total assets at end of year2016-12-31$953,341
Value of total assets at beginning of year2016-12-31$911,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$32,578
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$19,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$19,953
Administrative expenses professional fees incurred2016-12-31$32,578
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Liabilities. Value of operating payables at end of year2016-12-31$6,511
Liabilities. Value of operating payables at beginning of year2016-12-31$7,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$42,974
Value of net assets at end of year (total assets less liabilities)2016-12-31$946,830
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$903,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$802,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$863,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$110,594
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$29,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$29,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$32,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$75,904
Employer contributions (assets) at end of year2016-12-31$40,501
Employer contributions (assets) at beginning of year2016-12-31$17,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$52,314
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31STEWART, BEAUVAIS AND WHIPPLE PC
Accountancy firm EIN2016-12-31382775143
2015 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,329
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$12,090
Total income from all sources (including contributions)2015-12-31$51,771
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$78,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$41,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$49,461
Value of total assets at end of year2015-12-31$911,185
Value of total assets at beginning of year2015-12-31$942,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$36,845
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$20,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$20,338
Administrative expenses professional fees incurred2015-12-31$36,845
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Liabilities. Value of operating payables at end of year2015-12-31$7,329
Liabilities. Value of operating payables at beginning of year2015-12-31$12,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-26,489
Value of net assets at end of year (total assets less liabilities)2015-12-31$903,856
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$930,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$863,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$877,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$29,931
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$44,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$44,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-18,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$49,461
Employer contributions (assets) at end of year2015-12-31$17,698
Employer contributions (assets) at beginning of year2015-12-31$20,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$41,415
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31STEWART, BEAUVAIS AND WHIPPLE PC
Accountancy firm EIN2015-12-31382775143
2014 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,201
Total income from all sources (including contributions)2014-12-31$75,542
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$75,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$28,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$55,857
Value of total assets at end of year2014-12-31$942,435
Value of total assets at beginning of year2014-12-31$938,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$46,774
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$26,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$26,764
Administrative expenses professional fees incurred2014-12-31$46,774
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Liabilities. Value of operating payables at end of year2014-12-31$12,090
Liabilities. Value of operating payables at beginning of year2014-12-31$8,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-75
Value of net assets at end of year (total assets less liabilities)2014-12-31$930,345
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$930,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$877,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$872,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$44,768
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$40,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$40,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-7,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$55,857
Employer contributions (assets) at end of year2014-12-31$20,212
Employer contributions (assets) at beginning of year2014-12-31$25,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$28,843
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31STEWART, BEAUVAIS AND WHIPPLE PC
Accountancy firm EIN2014-12-31382775143
2013 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,201
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,548
Total income from all sources (including contributions)2013-12-31$122,817
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$56,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$23,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$57,293
Value of total assets at end of year2013-12-31$938,621
Value of total assets at beginning of year2013-12-31$870,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$33,279
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$21,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$21,191
Administrative expenses professional fees incurred2013-12-31$33,279
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Liabilities. Value of operating payables at end of year2013-12-31$8,201
Liabilities. Value of operating payables at beginning of year2013-12-31$6,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$66,416
Value of net assets at end of year (total assets less liabilities)2013-12-31$930,420
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$864,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$872,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$657,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$40,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$206,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$206,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$44,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$57,293
Employer contributions (assets) at end of year2013-12-31$25,193
Employer contributions (assets) at beginning of year2013-12-31$6,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$23,122
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31STEWART, BEAUVAIS AND WHIPPLE PC
Accountancy firm EIN2013-12-31382775143
2012 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,464
Total income from all sources (including contributions)2012-12-31$105,649
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$45,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$21,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$44,506
Value of total assets at end of year2012-12-31$870,552
Value of total assets at beginning of year2012-12-31$812,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$24,528
Total interest from all sources2012-12-31$177
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$16,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$16,212
Administrative expenses professional fees incurred2012-12-31$16,880
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Liabilities. Value of operating payables at end of year2012-12-31$6,548
Liabilities. Value of operating payables at beginning of year2012-12-31$8,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$59,779
Value of net assets at end of year (total assets less liabilities)2012-12-31$864,004
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$804,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$7,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$657,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$702,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$206,514
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$83,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$83,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$44,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$44,506
Employer contributions (assets) at end of year2012-12-31$6,514
Employer contributions (assets) at beginning of year2012-12-31$27,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$21,342
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31STEWART, BEAUVAIS AND WHIPPLE PC
Accountancy firm EIN2012-12-31382775143
2011 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,464
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$11,088
Total income from all sources (including contributions)2011-12-31$94,568
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$50,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$17,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$79,718
Value of total assets at end of year2011-12-31$812,689
Value of total assets at beginning of year2011-12-31$770,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$32,727
Total interest from all sources2011-12-31$62
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$13,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$25,874
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,174
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$6,853
Liabilities. Value of operating payables at end of year2011-12-31$8,464
Liabilities. Value of operating payables at beginning of year2011-12-31$11,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$44,400
Value of net assets at end of year (total assets less liabilities)2011-12-31$804,225
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$759,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$702,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$678,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$83,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$39,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$39,164
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$62
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$1,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$79,718
Employer contributions (assets) at end of year2011-12-31$27,044
Employer contributions (assets) at beginning of year2011-12-31$52,138
Income. Dividends from common stock2011-12-31$13,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$17,441
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31STEWART, BEAUVAIS AND WHIPPLE PC
Accountancy firm EIN2011-12-31382775143
2010 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$11,088
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,283
Total income from all sources (including contributions)2010-12-31$144,686
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$47,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$15,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$75,772
Value of total assets at end of year2010-12-31$770,913
Value of total assets at beginning of year2010-12-31$665,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$32,290
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$26,090
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,148
Other income not declared elsewhere2010-12-31$68,914
Administrative expenses (other) incurred2010-12-31$6,200
Liabilities. Value of operating payables at end of year2010-12-31$11,088
Liabilities. Value of operating payables at beginning of year2010-12-31$3,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$97,327
Value of net assets at end of year (total assets less liabilities)2010-12-31$759,825
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$662,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$678,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$633,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$39,164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$10,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$10,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Value of employer real property at end of year2010-12-31$0
Contributions received in cash from employer2010-12-31$75,772
Employer contributions (assets) at end of year2010-12-31$52,138
Employer contributions (assets) at beginning of year2010-12-31$19,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$15,069
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31STEWART, BEAUVAIS & WHIPPLE PC
Accountancy firm EIN2010-12-31382775143

Form 5500 Responses for RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC.

2021: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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