CELLU TISSUE LLC D/B/A CLEARWATER PAPER-EAST HARTFORD has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : DUNN PAPER 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $7,048,358 |
Total of all expenses incurred | 2017-12-31 | $3,013,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,862,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,690,164 |
Value of total assets at end of year | 2017-12-31 | $32,513,909 |
Value of total assets at beginning of year | 2017-12-31 | $28,479,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $151,085 |
Total interest from all sources | 2017-12-31 | $66,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,717 |
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 | $24,717 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,730,996 |
Participant contributions at end of year | 2017-12-31 | $1,418,126 |
Participant contributions at beginning of year | 2017-12-31 | $1,546,589 |
Participant contributions at end of year | 2017-12-31 | $128 |
Participant contributions at beginning of year | 2017-12-31 | $3,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,034,746 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,513,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,479,163 |
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 | $1,078,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,112,550 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,073,260 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,647,851 |
Interest on participant loans | 2017-12-31 | $63,201 |
Interest earned on other investments | 2017-12-31 | $3,627 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,799,211 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,779,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $144,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $386,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $135,269 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $299,185 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,832,195 |
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 | $959,168 |
Employer contributions (assets) at end of year | 2017-12-31 | $103 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,862,527 |
Contract administrator fees | 2017-12-31 | $151,085 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : DUNN PAPER 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $5,528,679 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,866,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,718,700 |
Value of total corrective distributions | 2016-12-31 | $1,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,428,700 |
Value of total assets at end of year | 2016-12-31 | $28,479,163 |
Value of total assets at beginning of year | 2016-12-31 | $25,816,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $146,694 |
Total interest from all sources | 2016-12-31 | $66,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,396 |
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 | $16,396 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,746,248 |
Participant contributions at end of year | 2016-12-31 | $1,546,589 |
Participant contributions at beginning of year | 2016-12-31 | $1,650,667 |
Participant contributions at end of year | 2016-12-31 | $3,693 |
Participant contributions at beginning of year | 2016-12-31 | $43,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $668,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $128 |
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 | $2,662,194 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,479,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,816,969 |
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 | $1,112,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $667,652 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,647,851 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $895,309 |
Interest on participant loans | 2016-12-31 | $60,979 |
Interest earned on other investments | 2016-12-31 | $5,113 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,779,546 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,256,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $386,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $253,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $81,890 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $164,801 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,770,672 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | $1,013,727 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,551 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $50,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,718,700 |
Contract administrator fees | 2016-12-31 | $146,694 |
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 | 2016-12-31 | No |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : DUNN PAPER 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to 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 | $27,718,311 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,901,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,772,215 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,048,338 |
Value of total assets at end of year | 2015-12-31 | $25,816,969 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,127 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $51,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,479 |
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 | $7,479 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
Value of fidelity bond cover | 2015-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $1,637,584 |
Participant contributions at end of year | 2015-12-31 | $1,650,667 |
Participant contributions at end of year | 2015-12-31 | $43,195 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,137,386 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $25,816,969 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,816,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $667,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $895,309 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $48,399 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $3,322 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,256,527 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $253,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-29,694 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-8,640 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-350,893 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,273,368 |
Employer contributions (assets) at end of year | 2015-12-31 | $50,027 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,772,215 |
Contract administrator fees | 2015-12-31 | $129,127 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | OCONNOR DAVIES LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |