DUNN PAPER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC.
| Measure | Date | Value |
|---|
| 2022 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,755 |
| Total income from all sources (including contributions) | 2022-01-01 | $223,167 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $135,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $83,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $404,878 |
| Value of total assets at end of year | 2022-01-01 | $1,364,629 |
| Value of total assets at beginning of year | 2022-01-01 | $1,289,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,715 |
| Total interest from all sources | 2022-01-01 | $1,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $32,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $32,982 |
| Administrative expenses professional fees incurred | 2022-01-01 | $52,715 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,095 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $11,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $87,217 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,364,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,277,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $975,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,134,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $22,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-215,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $404,878 |
| Employer contributions (assets) at end of year | 2022-01-01 | $366,592 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $83,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $25,457 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| 2021 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-100 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-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 assets | 2021-12-31 | $-388 |
| Total of all expenses incurred | 2021-12-31 | $117,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $1,289,167 |
| Value of total assets at beginning of year | 2021-12-31 | $1,236,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,457 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $58,883 |
| Administrative expenses professional fees incurred | 2021-12-31 | $50,457 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $11,755 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,134,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,049,542 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $123,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $53,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $55,319 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $56,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $67,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $25,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $76,152 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $388 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | UHY LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,222 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $-378 |
| Total of all expenses incurred | 2020-12-31 | $117,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $1,236,038 |
| Value of total assets at beginning of year | 2020-12-31 | $1,094,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,634 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $22,771 |
| Administrative expenses professional fees incurred | 2020-12-31 | $52,634 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $14,955 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,049,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $905,325 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $53,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $49,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $117,987 |
| Employer contributions (assets) at end of year | 2020-12-31 | $56,838 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $38,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $65,226 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $76,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $100,309 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $378 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | UHY LLP |
| Accountancy firm EIN | 2020-12-31 | 200694403 |
| 2019 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-906 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-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 assets | 2019-12-31 | $-130 |
| Total of all expenses incurred | 2019-12-31 | $118,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $1,094,117 |
| Value of total assets at beginning of year | 2019-12-31 | $958,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,108 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,118 |
| Administrative expenses professional fees incurred | 2019-12-31 | $51,108 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,769 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $905,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $759,196 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $49,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $75,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $86,340 |
| Employer contributions (assets) at end of year | 2019-12-31 | $38,835 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $24,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $67,455 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $100,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $98,360 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $130 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | UHY LLP |
| Accountancy firm EIN | 2019-12-31 | 200694403 |
| 2018 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,996 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $102,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $958,015 |
| Value of total assets at beginning of year | 2018-12-31 | $1,032,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,656 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $36,755 |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,656 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $23,217 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $759,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $872,280 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $75,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $66,540 |
| Employer contributions (assets) at end of year | 2018-12-31 | $24,885 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $61,251 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $98,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $125,265 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | STEWART, BEAUVAIS AND WHIPPLE PC |
| Accountancy firm EIN | 2018-12-31 | 382775143 |
| 2017 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,180 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-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 assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $106,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $1,032,016 |
| Value of total assets at beginning of year | 2017-12-31 | $953,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,444 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $23,688 |
| Administrative expenses professional fees incurred | 2017-12-31 | $47,444 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $9,403 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $872,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $802,246 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $110,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $60,618 |
| Employer contributions (assets) at end of year | 2017-12-31 | $12,497 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $40,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $59,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $125,265 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | STEWART, BEAUVAIS AND WHIPPLE PC |
| Accountancy firm EIN | 2017-12-31 | 382775143 |
| 2016 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $84,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $953,341 |
| Value of total assets at beginning of year | 2016-12-31 | $911,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,578 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,953 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,578 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,511 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $802,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $863,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $110,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $75,904 |
| Employer contributions (assets) at end of year | 2016-12-31 | $40,501 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $17,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $52,314 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | STEWART, BEAUVAIS AND WHIPPLE PC |
| Accountancy firm EIN | 2016-12-31 | 382775143 |
| 2015 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $78,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $911,185 |
| Value of total assets at beginning of year | 2015-12-31 | $942,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,845 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $20,338 |
| Administrative expenses professional fees incurred | 2015-12-31 | $36,845 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,329 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $863,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $877,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $44,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $49,461 |
| Employer contributions (assets) at end of year | 2015-12-31 | $17,698 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $20,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,415 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | STEWART, BEAUVAIS AND WHIPPLE PC |
| Accountancy firm EIN | 2015-12-31 | 382775143 |
| 2014 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $75,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $942,435 |
| Value of total assets at beginning of year | 2014-12-31 | $938,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,774 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,764 |
| Administrative expenses professional fees incurred | 2014-12-31 | $46,774 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,090 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $877,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $872,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $44,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $40,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $55,857 |
| Employer contributions (assets) at end of year | 2014-12-31 | $20,212 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $25,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,843 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | STEWART, BEAUVAIS AND WHIPPLE PC |
| Accountancy firm EIN | 2014-12-31 | 382775143 |
| 2013 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $56,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $938,621 |
| Value of total assets at beginning of year | 2013-12-31 | $870,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,279 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $21,191 |
| Administrative expenses professional fees incurred | 2013-12-31 | $33,279 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,201 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $872,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $657,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $40,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $206,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $57,293 |
| Employer contributions (assets) at end of year | 2013-12-31 | $25,193 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,122 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | STEWART, BEAUVAIS AND WHIPPLE PC |
| Accountancy firm EIN | 2013-12-31 | 382775143 |
| 2012 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $45,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $870,552 |
| Value of total assets at beginning of year | 2012-12-31 | $812,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,528 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $16,212 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,880 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,548 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $7,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $657,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $702,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $206,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $83,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $44,506 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,514 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $27,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,342 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | STEWART, BEAUVAIS AND WHIPPLE PC |
| Accountancy firm EIN | 2012-12-31 | 382775143 |
| 2011 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $50,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $812,689 |
| Value of total assets at beginning of year | 2011-12-31 | $770,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,727 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $25,874 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,174 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,853 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,464 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $702,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $678,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $83,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $39,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $79,718 |
| Employer contributions (assets) at end of year | 2011-12-31 | $27,044 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $52,138 |
| Income. Dividends from common stock | 2011-12-31 | $13,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,441 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | STEWART, BEAUVAIS AND WHIPPLE PC |
| Accountancy firm EIN | 2011-12-31 | 382775143 |
| 2010 : RETIREMENT PLAN FOR HOURLY EMPLOYEES OF DUNN PAPER, INC. 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $47,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $770,913 |
| Value of total assets at beginning of year | 2010-12-31 | $665,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,290 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,090 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,148 |
| Other income not declared elsewhere | 2010-12-31 | $68,914 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,200 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,088 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $678,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $633,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $39,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $75,772 |
| Employer contributions (assets) at end of year | 2010-12-31 | $52,138 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $19,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,069 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | STEWART, BEAUVAIS & WHIPPLE PC |
| Accountancy firm EIN | 2010-12-31 | 382775143 |
