GREAT LAKES MANAGEMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT LAKES MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : GREAT LAKES MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,916,708 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $522,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $463,151 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $12,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,357,763 |
| Value of total assets at end of year | 2023-12-31 | $9,430,737 |
| Value of total assets at beginning of year | 2023-12-31 | $8,036,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,711 |
| Total interest from all sources | 2023-12-31 | $8,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $295,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $295,579 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $893,763 |
| Participant contributions at end of year | 2023-12-31 | $234,475 |
| Participant contributions at beginning of year | 2023-12-31 | $246,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $61,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,394,366 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,430,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,036,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,837,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,593,510 |
| Interest on participant loans | 2023-12-31 | $8,380 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $358,380 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $195,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $251,372 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $402,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $463,151 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MAHONEY ULBRICH CHRISTIANSON RUS |
| Accountancy firm EIN | 2023-12-31 | 411647057 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total transfer of assets to this plan | 2023-07-01 | $0 |
| Total transfer of assets from this plan | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $1,916,708 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $522,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $463,151 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-01 | $12,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,357,763 |
| Value of total assets at end of year | 2023-07-01 | $9,430,737 |
| Value of total assets at beginning of year | 2023-07-01 | $8,036,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $46,711 |
| Total interest from all sources | 2023-07-01 | $8,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $295,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $295,579 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $893,763 |
| Participant contributions at end of year | 2023-07-01 | $234,475 |
| Participant contributions at beginning of year | 2023-07-01 | $246,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $61,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $1,394,366 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $9,430,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $8,036,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $20,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $8,837,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $7,593,510 |
| Interest on participant loans | 2023-07-01 | $8,380 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $358,380 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $195,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $251,372 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $3,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $402,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $463,151 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | MAHONEY ULBRICH CHRISTIANSON RUS |
| Accountancy firm EIN | 2023-07-01 | 411647057 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,929,093 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $482,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $437,502 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $1,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,148,827 |
| Value of total assets at end of year | 2023-06-30 | $8,036,371 |
| Value of total assets at beginning of year | 2023-06-30 | $6,589,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $42,739 |
| Total interest from all sources | 2023-06-30 | $4,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $7,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $7,918 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $788,632 |
| Participant contributions at end of year | 2023-06-30 | $246,896 |
| Participant contributions at beginning of year | 2023-06-30 | $148,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $99,622 |
| Administrative expenses (other) incurred | 2023-06-30 | $42,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,446,963 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $8,036,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,589,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $7,593,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $6,234,068 |
| Interest on participant loans | 2023-06-30 | $4,112 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $195,965 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $207,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $765,845 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $2,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $260,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $437,502 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,929,093 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $482,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $437,502 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,148,827 |
| Value of total assets at end of year | 2023-01-01 | $8,036,371 |
| Value of total assets at beginning of year | 2023-01-01 | $6,589,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,739 |
| Total interest from all sources | 2023-01-01 | $4,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $7,918 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $788,632 |
| Participant contributions at end of year | 2023-01-01 | $246,896 |
| Participant contributions at beginning of year | 2023-01-01 | $148,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $99,622 |
| Administrative expenses (other) incurred | 2023-01-01 | $42,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,446,963 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,036,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,589,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,593,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,234,068 |
| Interest on participant loans | 2023-01-01 | $4,112 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $195,965 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $207,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $765,845 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $260,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $437,502 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| 2022 : GREAT LAKES MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $767,732 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $869,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $800,621 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $56 |
| Value of total corrective distributions | 2022-12-31 | $2,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,016,452 |
| Value of total assets at end of year | 2022-12-31 | $6,589,408 |
| Value of total assets at beginning of year | 2022-12-31 | $6,690,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,651 |
| Total interest from all sources | 2022-12-31 | $5,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $335,394 |
| 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 | $335,394 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $1,430,639 |
| Participant contributions at end of year | 2022-12-31 | $148,337 |
| Participant contributions at beginning of year | 2022-12-31 | $143,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $100,541 |
| Administrative expenses (other) incurred | 2022-12-31 | $65,651 |
| 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 | $-101,350 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,589,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,690,758 |
| 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 | $6,234,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,397,450 |
| Interest on participant loans | 2022-12-31 | $5,941 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $207,003 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $149,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,592,700 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,645 |
| 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 | No |
| 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 | $485,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $800,621 |
| 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 | MAHONEY ULBRICH CHRISTIANSON RUS |
| Accountancy firm EIN | 2022-12-31 | 411647057 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $767,732 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $869,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $800,621 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $56 |
| Value of total corrective distributions | 2022-01-01 | $2,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,016,452 |
| Value of total assets at end of year | 2022-01-01 | $6,589,408 |
| Value of total assets at beginning of year | 2022-01-01 | $6,690,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,651 |
| Total interest from all sources | 2022-01-01 | $5,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $335,394 |
| 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 | $335,394 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,430,639 |
| Participant contributions at end of year | 2022-01-01 | $148,337 |
| Participant contributions at beginning of year | 2022-01-01 | $143,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $100,541 |
| Administrative expenses (other) incurred | 2022-01-01 | $65,651 |
| 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 | $-101,350 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,589,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,690,758 |
| 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 | $6,234,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,397,450 |
| Interest on participant loans | 2022-01-01 | $5,941 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $207,003 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $149,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,592,700 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 | $485,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $800,621 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAHONEY ULBRICH CHRISTIANSON RUS |
| Accountancy firm EIN | 2022-01-01 | 411647057 |
| 2021 : GREAT LAKES MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| 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 | $2,113,609 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $615,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $575,650 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,293,069 |
| Value of total assets at end of year | 2021-12-31 | $6,690,758 |
| Value of total assets at beginning of year | 2021-12-31 | $5,193,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,996 |
| Total interest from all sources | 2021-12-31 | $4,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $353,030 |
| 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 | $353,030 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,091,579 |
| Participant contributions at end of year | 2021-12-31 | $143,684 |
| Participant contributions at beginning of year | 2021-12-31 | $54,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $86,376 |
| Administrative expenses (other) incurred | 2021-12-31 | $38,996 |
| 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 | $1,497,749 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,690,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,193,009 |
| 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 | $6,397,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,013,604 |
| Interest on participant loans | 2021-12-31 | $4,360 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $149,624 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $125,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $461,294 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,856 |
| 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 | 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 | $115,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $575,650 |
| 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 | MAHONEY ULBRICH CHRISTIANSON RUS |
| Accountancy firm EIN | 2021-12-31 | 411647057 |
| 2020 : GREAT LAKES MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,727,719 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $260,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $231,339 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $50 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $904,325 |
| Value of total assets at end of year | 2020-12-31 | $5,193,009 |
| Value of total assets at beginning of year | 2020-12-31 | $3,726,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,337 |
| Total interest from all sources | 2020-12-31 | $3,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $225,561 |
| 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 | $225,561 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $373,000 |
| 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 | $811,762 |
| Participant contributions at end of year | 2020-12-31 | $54,336 |
| Participant contributions at beginning of year | 2020-12-31 | $48,163 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,337 |
| 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 | $1,466,993 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,193,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,726,016 |
| 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 | $5,013,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,603,483 |
| Interest on participant loans | 2020-12-31 | $3,161 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $125,069 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $74,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $592,370 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,302 |
| 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 | 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 | $92,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $231,339 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAHONEY ULBRICH CHRISTIANSON RUS |
| Accountancy firm EIN | 2020-12-31 | 411647057 |
| 2019 : GREAT LAKES MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,362,836 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $466,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $439,618 |
| Value of total corrective distributions | 2019-12-31 | $6,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $704,583 |
| Value of total assets at end of year | 2019-12-31 | $3,726,016 |
| Value of total assets at beginning of year | 2019-12-31 | $2,829,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,763 |
| Total interest from all sources | 2019-12-31 | $2,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $136,652 |
| 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 | $136,652 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $283,000 |
| 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 | $623,936 |
| Participant contributions at end of year | 2019-12-31 | $48,163 |
| Participant contributions at beginning of year | 2019-12-31 | $30,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,173 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,763 |
| 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 | $896,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,726,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,829,684 |
| 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 | $3,603,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,722,431 |
| Interest on participant loans | 2019-12-31 | $2,677 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $74,370 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $76,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $517,057 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,867 |
| 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 | 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 | $69,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $439,618 |
| 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 | MAHONEY ULBRICH CHRISTIANSON RUS |
| Accountancy firm EIN | 2019-12-31 | 411647057 |
| 2018 : GREAT LAKES MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $357,736 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $167,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $154,385 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $508,306 |
| Value of total assets at end of year | 2018-12-31 | $2,829,684 |
| Value of total assets at beginning of year | 2018-12-31 | $2,639,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,282 |
| Total interest from all sources | 2018-12-31 | $1,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $148,948 |
| 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 | $148,948 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $264,000 |
| 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 | $449,596 |
| Participant contributions at end of year | 2018-12-31 | $30,314 |
| Participant contributions at beginning of year | 2018-12-31 | $12,167 |
| Other income not declared elsewhere | 2018-12-31 | $6,900 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,282 |
| 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 | $190,067 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,829,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,639,617 |
| 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 | $2,722,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,058,547 |
| Interest on participant loans | 2018-12-31 | $1,020 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $76,939 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $568,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-314,846 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,408 |
| 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 | 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 | $58,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $154,385 |
| 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 | MAHONEY ULBRICH CHRISTIANSON RUS |
| Accountancy firm EIN | 2018-12-31 | 411647057 |
| 2017 : GREAT LAKES MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $749,946 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $152,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $141,743 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $47 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $370,129 |
| Value of total assets at end of year | 2017-12-31 | $2,639,617 |
| Value of total assets at beginning of year | 2017-12-31 | $2,042,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,000 |
| Total interest from all sources | 2017-12-31 | $979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $87,540 |
| 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 | $87,540 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $205,000 |
| 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 | $324,405 |
| Participant contributions at end of year | 2017-12-31 | $12,167 |
| Participant contributions at beginning of year | 2017-12-31 | $30,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $955 |
| Other income not declared elsewhere | 2017-12-31 | $5,480 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $597,156 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,639,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,042,461 |
| 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 | $2,058,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,595,494 |
| Interest on participant loans | 2017-12-31 | $979 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $568,903 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $416,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $218,634 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $67,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $44,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $141,743 |
| 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 | MAHONEY ULBRICH CHRISTIANSON RUS |
| Accountancy firm EIN | 2017-12-31 | 411647057 |
| 2016 : GREAT LAKES MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $429,241 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $253,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $242,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $303,310 |
| Value of total assets at end of year | 2016-12-31 | $2,042,461 |
| Value of total assets at beginning of year | 2016-12-31 | $1,866,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,954 |
| Total interest from all sources | 2016-12-31 | $1,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,381 |
| 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 | $37,381 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $187,000 |
| 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 | $266,207 |
| Participant contributions at end of year | 2016-12-31 | $30,512 |
| Participant contributions at beginning of year | 2016-12-31 | $27,632 |
| Other income not declared elsewhere | 2016-12-31 | $4,733 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,954 |
| 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 | $175,462 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,042,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,866,999 |
| 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 | $1,595,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,387,133 |
| Interest on participant loans | 2016-12-31 | $1,427 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $416,455 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $452,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,741 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,649 |
| 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 | 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 | $37,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $242,825 |
| 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 | MAHONEY ULBRICH CHRISTIANSON RUS |
| Accountancy firm EIN | 2016-12-31 | 411647057 |
| 2015 : GREAT LAKES MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $325,781 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $133,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $124,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $305,824 |
| Value of total assets at end of year | 2015-12-31 | $1,866,999 |
| Value of total assets at beginning of year | 2015-12-31 | $1,675,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,302 |
| Total interest from all sources | 2015-12-31 | $592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $87,663 |
| 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 | $87,663 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $168,000 |
| 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 | $226,552 |
| Participant contributions at end of year | 2015-12-31 | $27,632 |
| Participant contributions at beginning of year | 2015-12-31 | $8,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,183 |
| Other income not declared elsewhere | 2015-12-31 | $4,269 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,302 |
| 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 | $191,849 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,866,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,675,150 |
| 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 | $1,387,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,233,637 |
| Interest on participant loans | 2015-12-31 | $592 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $452,234 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $433,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-72,405 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-162 |
| 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 | 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 | $33,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $124,630 |
| 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 | MAHONEY ULBRICH CHRISTIANSON RUS |
| Accountancy firm EIN | 2015-12-31 | 411647057 |
| 2014 : GREAT LAKES MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $351,965 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $113,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $104,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $238,706 |
| Value of total assets at end of year | 2014-12-31 | $1,675,150 |
| Value of total assets at beginning of year | 2014-12-31 | $1,436,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,897 |
| Total interest from all sources | 2014-12-31 | $505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $90,898 |
| 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 | $90,898 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $144,000 |
| 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 | $190,706 |
| Participant contributions at end of year | 2014-12-31 | $8,341 |
| Participant contributions at beginning of year | 2014-12-31 | $10,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,062 |
| Other income not declared elsewhere | 2014-12-31 | $3,655 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,897 |
| 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 | $238,426 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,675,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,436,724 |
| 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 | $1,233,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,022,296 |
| Interest on participant loans | 2014-12-31 | $505 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $433,172 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $403,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-15,189 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,390 |
| 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 | 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 | $21,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $104,642 |
| 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 | MAHONEY ULBRICH CHRISTIANSON RUS |
| Accountancy firm EIN | 2014-12-31 | 411647057 |
| 2013 : GREAT LAKES MANAGEMENT 401(K) RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $398,381 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $201,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $196,219 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $73 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $168,563 |
| Value of total assets at end of year | 2013-12-31 | $1,436,724 |
| Value of total assets at beginning of year | 2013-12-31 | $1,239,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,190 |
| Total interest from all sources | 2013-12-31 | $822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $77,204 |
| 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 | $77,204 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $124,000 |
| 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 | $147,353 |
| Participant contributions at end of year | 2013-12-31 | $10,588 |
| Participant contributions at beginning of year | 2013-12-31 | $19,444 |
| Other income not declared elsewhere | 2013-12-31 | $286 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,190 |
| 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 | $196,899 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,436,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,239,825 |
| 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 | $1,022,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $839,510 |
| Interest on participant loans | 2013-12-31 | $822 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $403,840 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $380,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $89,741 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $61,765 |
| 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 | 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 | $21,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $196,219 |
| 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 | MAHONEY ULBRICH CHRISTIANSON RUS |
| Accountancy firm EIN | 2013-12-31 | 411647057 |
| 2012 : GREAT LAKES MANAGEMENT 401(K) RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $296,418 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $67,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $62,285 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $152,690 |
| Value of total assets at end of year | 2012-12-31 | $1,239,825 |
| Value of total assets at beginning of year | 2012-12-31 | $1,010,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,668 |
| Total interest from all sources | 2012-12-31 | $1,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,188 |
| 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 | $25,188 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $102,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $132,477 |
| Participant contributions at end of year | 2012-12-31 | $19,444 |
| Participant contributions at beginning of year | 2012-12-31 | $20,677 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,668 |
| 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 | $229,261 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,239,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,010,564 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $839,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $671,964 |
| Interest on participant loans | 2012-12-31 | $1,210 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $380,871 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $317,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $80,858 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,472 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $20,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $62,285 |
| 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 | MAHONEY ULBRICH CHRISTIANSON RUS |
| Accountancy firm EIN | 2012-12-31 | 411647057 |
| 2011 : GREAT LAKES MANAGEMENT 401(K) RETIREMENT SAVINGS 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 | $147,410 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $95,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $91,022 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $162,585 |
| Value of total assets at end of year | 2011-12-31 | $1,010,564 |
| Value of total assets at beginning of year | 2011-12-31 | $958,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,423 |
| Total interest from all sources | 2011-12-31 | $1,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,669 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $141,832 |
| Participant contributions at end of year | 2011-12-31 | $20,677 |
| Participant contributions at beginning of year | 2011-12-31 | $28,599 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,423 |
| 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 | $51,772 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,010,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $958,792 |
| 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 | $671,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $649,759 |
| Interest on participant loans | 2011-12-31 | $1,293 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $317,923 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $280,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-33,136 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,999 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $20,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $91,022 |
| 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 | MAHONEY ULBRICH CHRISTIANSON RUS |
| Accountancy firm EIN | 2011-12-31 | 411647057 |
| 2010 : GREAT LAKES MANAGEMENT 401(K) RETIREMENT SAVINGS 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 | $273,974 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $260,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $251,102 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,501 |
| Value of total corrective distributions | 2010-12-31 | $1,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $176,864 |
| Value of total assets at end of year | 2010-12-31 | $958,792 |
| Value of total assets at beginning of year | 2010-12-31 | $944,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,544 |
| Total interest from all sources | 2010-12-31 | $985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,103 |
| 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 | $12,103 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $95,000 |
| 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 | $153,282 |
| Participant contributions at end of year | 2010-12-31 | $28,599 |
| Participant contributions at beginning of year | 2010-12-31 | $24,840 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,544 |
| 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 | $13,938 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $958,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $944,854 |
| 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 | $649,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $834,854 |
| Interest on participant loans | 2010-12-31 | $985 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $280,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $85,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $52,171 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,851 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $23,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $251,102 |
| 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 | MAHONEY ULBRICH CHRISTIANSON RUS |
| Accountancy firm EIN | 2010-12-31 | 411647057 |
| 2009 : GREAT LAKES MANAGEMENT 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
