THE MILLCRAFT PAPER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MILLCRAFT PAPER COMPANY SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for THE MILLCRAFT PAPER COMPANY SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2022 : THE MILLCRAFT PAPER COMPANY SAVINGS & INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,661 |
Total income from all sources (including contributions) | 2022-12-31 | $-670,176 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,199,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,097,138 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,422,887 |
Value of total assets at end of year | 2022-12-31 | $16,936,878 |
Value of total assets at beginning of year | 2022-12-31 | $19,809,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,528 |
Total interest from all sources | 2022-12-31 | $32,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $496,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $496,332 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,394,639 |
Participant contributions at end of year | 2022-12-31 | $146,874 |
Participant contributions at beginning of year | 2022-12-31 | $144,755 |
Participant contributions at end of year | 2022-12-31 | $60 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,661 |
Other income not declared elsewhere | 2022-12-31 | $825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,869,718 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,936,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,806,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,209,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,359,224 |
Interest on participant loans | 2022-12-31 | $6,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,584,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,555,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,622,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $996,100 |
Employer contributions (assets) at end of year | 2022-12-31 | $996,100 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,097,138 |
Contract administrator fees | 2022-12-31 | $101,528 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2022-12-31 | 341912961 |
2021 : THE MILLCRAFT PAPER COMPANY SAVINGS & INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,674,893 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,992,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,894,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,141,097 |
Value of total assets at end of year | 2021-12-31 | $19,809,257 |
Value of total assets at beginning of year | 2021-12-31 | $17,124,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,339 |
Total interest from all sources | 2021-12-31 | $28,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $746,857 |
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 | $746,857 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,159,491 |
Participant contributions at end of year | 2021-12-31 | $144,755 |
Participant contributions at beginning of year | 2021-12-31 | $105,226 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $231,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $605 |
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 | $2,681,967 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,806,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,124,629 |
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 | $17,359,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,056,997 |
Interest on participant loans | 2021-12-31 | $6,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,555,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,534,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,757,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $750,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $427,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,894,587 |
Contract administrator fees | 2021-12-31 | $98,339 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 341912961 |
2020 : THE MILLCRAFT PAPER COMPANY SAVINGS & INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,917 |
Total income from all sources (including contributions) | 2020-12-31 | $3,999,580 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,937,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,860,525 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,081,486 |
Value of total assets at end of year | 2020-12-31 | $17,124,629 |
Value of total assets at beginning of year | 2020-12-31 | $16,085,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,833 |
Total interest from all sources | 2020-12-31 | $21,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $524,898 |
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 | $524,898 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,072,812 |
Participant contributions at end of year | 2020-12-31 | $105,226 |
Participant contributions at beginning of year | 2020-12-31 | $115,670 |
Participant contributions at end of year | 2020-12-31 | $384 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $581,177 |
Other income not declared elsewhere | 2020-12-31 | $472 |
Administrative expenses (other) incurred | 2020-12-31 | $264 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $22,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,062,222 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,124,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,062,407 |
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 |
Investment advisory and management fees | 2020-12-31 | $76,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,056,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,249,009 |
Interest on participant loans | 2020-12-31 | $6,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,534,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,247,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,371,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $427,497 |
Employer contributions (assets) at end of year | 2020-12-31 | $427,497 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $473,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,860,525 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2020-12-31 | 341912961 |
2019 : THE MILLCRAFT PAPER COMPANY SAVINGS & INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,917 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,853 |
Total income from all sources (including contributions) | 2019-12-31 | $4,503,119 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,543,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,434,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,652,339 |
Value of total assets at end of year | 2019-12-31 | $16,085,324 |
Value of total assets at beginning of year | 2019-12-31 | $13,123,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,134 |
Total interest from all sources | 2019-12-31 | $22,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $537,191 |
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 | $537,191 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,017,818 |
Participant contributions at end of year | 2019-12-31 | $115,670 |
Participant contributions at beginning of year | 2019-12-31 | $141,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,615 |
Other income not declared elsewhere | 2019-12-31 | $21,246 |
Administrative expenses (other) incurred | 2019-12-31 | $479 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,917 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $20,853 |
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 | $2,959,910 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,062,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,102,497 |
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 |
Investment advisory and management fees | 2019-12-31 | $108,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,249,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,715,154 |
Interest on participant loans | 2019-12-31 | $6,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,247,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,266,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,270,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $627,906 |
Employer contributions (assets) at end of year | 2019-12-31 | $473,156 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,434,075 |
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 |
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 | COHEN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 341912961 |
2018 : THE MILLCRAFT PAPER COMPANY SAVINGS & INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,330 |
Total income from all sources (including contributions) | 2018-12-31 | $47,518 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $859,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $756,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $851,547 |
Value of total assets at end of year | 2018-12-31 | $13,123,350 |
Value of total assets at beginning of year | 2018-12-31 | $13,935,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,983 |
Total interest from all sources | 2018-12-31 | $20,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $630,563 |
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 | $630,563 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $850,654 |
Participant contributions at end of year | 2018-12-31 | $141,533 |
Participant contributions at beginning of year | 2018-12-31 | $189,289 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $20,853 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $21,330 |
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 | $-811,678 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,102,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,914,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $102,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,715,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,530,635 |
Interest on participant loans | 2018-12-31 | $6,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,266,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,215,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,455,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $756,213 |
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 | PEASE & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 344267431 |
2017 : THE MILLCRAFT PAPER COMPANY SAVINGS & INVESTMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,509 |
Total income from all sources (including contributions) | 2017-12-31 | $3,038,317 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $977,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $865,991 |
Value of total corrective distributions | 2017-12-31 | $23,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,152,999 |
Value of total assets at end of year | 2017-12-31 | $13,935,505 |
Value of total assets at beginning of year | 2017-12-31 | $11,864,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,825 |
Total interest from all sources | 2017-12-31 | $20,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $492,235 |
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 | $492,235 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $843,709 |
Participant contributions at end of year | 2017-12-31 | $189,289 |
Participant contributions at beginning of year | 2017-12-31 | $233,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,290 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $21,330 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,509 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,060,534 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,914,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,853,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $87,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,530,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,490,762 |
Interest on participant loans | 2017-12-31 | $7,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,215,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,139,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,372,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $285,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $865,991 |
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 | PEASE & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 344267431 |
2016 : THE MILLCRAFT PAPER COMPANY SAVINGS & INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,783 |
Total income from all sources (including contributions) | 2016-12-31 | $1,952,988 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $829,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $755,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,014,975 |
Value of total assets at end of year | 2016-12-31 | $11,864,150 |
Value of total assets at beginning of year | 2016-12-31 | $10,740,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,840 |
Total interest from all sources | 2016-12-31 | $23,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $610,486 |
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 | $610,486 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $775,332 |
Participant contributions at end of year | 2016-12-31 | $233,147 |
Participant contributions at beginning of year | 2016-12-31 | $271,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $239,037 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,509 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,783 |
Total non interest bearing cash at end of year | 2016-12-31 | $580 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,123,400 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,853,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,730,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $73,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,490,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,295,043 |
Interest on participant loans | 2016-12-31 | $8,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,139,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,173,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $304,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $755,748 |
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 | PEASE & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 344267431 |
2015 : THE MILLCRAFT PAPER COMPANY SAVINGS & INVESTMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,830 |
Total income from all sources (including contributions) | 2015-12-31 | $631,679 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $537,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $460,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $690,709 |
Value of total assets at end of year | 2015-12-31 | $10,740,024 |
Value of total assets at beginning of year | 2015-12-31 | $10,650,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,961 |
Total interest from all sources | 2015-12-31 | $22,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $470,841 |
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 | $470,841 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $588,611 |
Participant contributions at end of year | 2015-12-31 | $271,051 |
Participant contributions at beginning of year | 2015-12-31 | $191,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $96,500 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,783 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,830 |
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 | $94,358 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,730,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,635,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $76,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,295,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,419,473 |
Interest on participant loans | 2015-12-31 | $8,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,173,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,039,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-552,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $460,360 |
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 | PEASE & ASSOCIATES INC. |
Accountancy firm EIN | 2015-12-31 | 344267431 |
2014 : THE MILLCRAFT PAPER COMPANY SAVINGS & INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,830 |
Total income from all sources (including contributions) | 2014-12-31 | $1,514,123 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $701,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $638,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $807,182 |
Value of total assets at end of year | 2014-12-31 | $10,650,713 |
Value of total assets at beginning of year | 2014-12-31 | $9,847,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,669 |
Total interest from all sources | 2014-12-31 | $18,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $482,263 |
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 | $482,263 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $543,756 |
Participant contributions at end of year | 2014-12-31 | $191,821 |
Participant contributions at beginning of year | 2014-12-31 | $124,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $263,251 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,830 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $23,830 |
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 | $812,623 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,635,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,823,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $61,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,419,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,690,231 |
Interest on participant loans | 2014-12-31 | $5,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,039,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,032,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $206,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $638,831 |
Contract administrator fees | 2014-12-31 | $1,655 |
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 | PEASE & ASSOCIATES INC. |
Accountancy firm EIN | 2014-12-31 | 344267431 |
2013 : THE MILLCRAFT PAPER COMPANY SAVINGS & INVESTMENT PLAN 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 | $23,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,080 |
Total income from all sources (including contributions) | 2013-12-31 | $2,879,585 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,374,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,338,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,207,648 |
Value of total assets at end of year | 2013-12-31 | $9,847,090 |
Value of total assets at beginning of year | 2013-12-31 | $8,339,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,754 |
Total interest from all sources | 2013-12-31 | $16,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $377,390 |
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 | $377,390 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $402,325 |
Participant contributions at end of year | 2013-12-31 | $124,230 |
Participant contributions at beginning of year | 2013-12-31 | $196,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $805,323 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $23,830 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $21,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,504,846 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,823,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,318,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $34,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,690,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,273,731 |
Interest on participant loans | 2013-12-31 | $6,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,032,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $869,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,278,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,338,985 |
Contract administrator fees | 2013-12-31 | $1,140 |
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 | PEASE & ASSOCIATES INC. |
Accountancy firm EIN | 2013-12-31 | 344267431 |
2012 : THE MILLCRAFT PAPER COMPANY SAVINGS & INVESTMENT PLAN 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 | $21,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,342,237 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,797,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,757,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $323,672 |
Value of total assets at end of year | 2012-12-31 | $8,339,494 |
Value of total assets at beginning of year | 2012-12-31 | $8,774,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,268 |
Total interest from all sources | 2012-12-31 | $9,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $287,515 |
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 | $287,515 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 |
Contributions received from participants | 2012-12-31 | $323,672 |
Participant contributions at end of year | 2012-12-31 | $196,274 |
Participant contributions at beginning of year | 2012-12-31 | $249,193 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $21,080 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-455,677 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,318,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,774,091 |
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 | $40,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,273,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,986,898 |
Interest on participant loans | 2012-12-31 | $8,636 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,356,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $181,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $181,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $869,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $712,547 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,757,646 |
Contract administrator fees | 2012-12-31 | $225 |
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 | 2012-12-31 | Yes |
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 | PEASE & ASSOCIATES INC. |
Accountancy firm EIN | 2012-12-31 | 344267431 |
2011 : THE MILLCRAFT PAPER COMPANY SAVINGS & INVESTMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $259,620 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $796,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $785,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $385,281 |
Value of total assets at end of year | 2011-12-31 | $8,774,091 |
Value of total assets at beginning of year | 2011-12-31 | $9,310,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,197 |
Total interest from all sources | 2011-12-31 | $8,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $138,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $385,281 |
Participant contributions at end of year | 2011-12-31 | $249,193 |
Participant contributions at beginning of year | 2011-12-31 | $219,917 |
Administrative expenses (other) incurred | 2011-12-31 | $10,197 |
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 | $-536,457 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,774,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,310,548 |
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 | $6,986,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,464,613 |
Interest on participant loans | 2011-12-31 | $8,002 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,356,346 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,618,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $181,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-286,920 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Income. Dividends from common stock | 2011-12-31 | $138,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $785,880 |
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 | PEASE & ASSOCIATES INC. |
Accountancy firm EIN | 2011-12-31 | 344267431 |
2010 : THE MILLCRAFT PAPER COMPANY SAVINGS & INVESTMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,337,263 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,040,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,029,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $423,467 |
Value of total assets at end of year | 2010-12-31 | $9,310,548 |
Value of total assets at beginning of year | 2010-12-31 | $9,013,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,449 |
Total interest from all sources | 2010-12-31 | $8,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $80,278 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 |
Contributions received from participants | 2010-12-31 | $423,467 |
Participant contributions at end of year | 2010-12-31 | $219,917 |
Participant contributions at beginning of year | 2010-12-31 | $262,491 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $10,449 |
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 | $297,062 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,310,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,013,486 |
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 | $7,464,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,908,208 |
Interest on participant loans | 2010-12-31 | $8,939 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,618,430 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,842,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $795,148 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $29,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,029,752 |
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 | Yes |
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 | PEASE & ASSOCIATES INC. |
Accountancy firm EIN | 2010-12-31 | 344267431 |