JACKSON PAPER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JACKSON PAPER COMPANY 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2021 : JACKSON PAPER COMPANY 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total transfer of assets from this plan | 2021-08-31 | $4,272,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $19,276 |
Total income from all sources (including contributions) | 2021-08-31 | $431,895 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $3,348,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $3,329,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $18,520 |
Value of total assets at end of year | 2021-08-31 | $0 |
Value of total assets at beginning of year | 2021-08-31 | $7,208,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $19,369 |
Total interest from all sources | 2021-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-08-31 | $0 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $0 |
Participant contributions at end of year | 2021-08-31 | $0 |
Participant contributions at beginning of year | 2021-08-31 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $19,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $-2,916,566 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $7,189,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Investment advisory and management fees | 2021-08-31 | $17,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $6,952,718 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $252,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $3,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $3,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $413,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $18,520 |
Employer contributions (assets) at end of year | 2021-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $3,329,092 |
Contract administrator fees | 2021-08-31 | $1,985 |
Did the plan have assets held for investment | 2021-08-31 | No |
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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | SWAIN COLLINS & NAPP, P.A. |
Accountancy firm EIN | 2021-08-31 | 640854432 |
2020 : JACKSON PAPER COMPANY 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $304 |
Total income from all sources (including contributions) | 2020-12-31 | $1,212,804 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $149,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $116,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $330,987 |
Value of total assets at end of year | 2020-12-31 | $7,208,697 |
Value of total assets at beginning of year | 2020-12-31 | $6,126,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,404 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $278,508 |
Participant contributions at end of year | 2020-12-31 | $13 |
Participant contributions at beginning of year | 2020-12-31 | $9,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $304 |
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 | $1,063,018 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,189,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,126,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $32,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,952,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,895,993 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $252,086 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $214,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $881,817 |
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 | $52,479 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $116,382 |
Contract administrator fees | 2020-12-31 | $825 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SWAIN COLLINS & NAPP, P.A. |
Accountancy firm EIN | 2020-12-31 | 640854432 |
2019 : JACKSON PAPER COMPANY 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $333 |
Total income from all sources (including contributions) | 2019-12-31 | $1,236,625 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $233,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $201,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $281,628 |
Value of total assets at end of year | 2019-12-31 | $6,126,707 |
Value of total assets at beginning of year | 2019-12-31 | $5,123,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,726 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $577,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $237,691 |
Participant contributions at end of year | 2019-12-31 | $9,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $333 |
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 | $1,003,318 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,126,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,123,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,895,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,905,151 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $214,568 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $213,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $377,967 |
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 | $43,937 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,244 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,567 |
Income. Dividends from common stock | 2019-12-31 | $577,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $201,581 |
Contract administrator fees | 2019-12-31 | $1,320 |
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 | SWAIN & COLLINS, P.A. |
Accountancy firm EIN | 2019-12-31 | 640854432 |
2018 : JACKSON PAPER COMPANY 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $992 |
Total income from all sources (including contributions) | 2018-12-31 | $-10,946 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $956,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $924,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $342,355 |
Value of total assets at end of year | 2018-12-31 | $5,123,418 |
Value of total assets at beginning of year | 2018-12-31 | $6,091,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,573 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $256,968 |
Participant contributions at beginning of year | 2018-12-31 | $10,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $992 |
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 | $-967,636 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,123,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,090,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $32,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,905,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,611,186 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $213,367 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $461,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-353,301 |
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 | $46,159 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,567 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $924,117 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SWAIN & COLLINS, P.A. |
Accountancy firm EIN | 2018-12-31 | 640854432 |
2017 : JACKSON PAPER COMPANY 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $902 |
Total income from all sources (including contributions) | 2017-12-31 | $1,052,363 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $356,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $324,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $312,211 |
Value of total assets at end of year | 2017-12-31 | $6,091,713 |
Value of total assets at beginning of year | 2017-12-31 | $5,395,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,941 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $265,082 |
Participant contributions at end of year | 2017-12-31 | $10,800 |
Participant contributions at beginning of year | 2017-12-31 | $12,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $902 |
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 | $696,087 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,090,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,394,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $30,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,611,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,722,069 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $461,595 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $653,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $740,152 |
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 | $47,129 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,140 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $324,335 |
Contract administrator fees | 2017-12-31 | $1,200 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SWAIN & COLLINS, P.A. |
Accountancy firm EIN | 2017-12-31 | 640854432 |
2016 : JACKSON PAPER COMPANY 401(K) RETIREMENT 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 | $902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $628 |
Total income from all sources (including contributions) | 2016-12-31 | $550,170 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $475,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $445,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $310,869 |
Value of total assets at end of year | 2016-12-31 | $5,395,536 |
Value of total assets at beginning of year | 2016-12-31 | $5,320,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,681 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $264,334 |
Participant contributions at end of year | 2016-12-31 | $12,174 |
Participant contributions at beginning of year | 2016-12-31 | $10,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $628 |
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 | $74,835 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,394,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,319,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $28,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,722,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,587,217 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $653,031 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $715,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $222,491 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,810 |
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 | $46,535 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,849 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $445,654 |
Contract administrator fees | 2016-12-31 | $1,140 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SWAIN & COLLINS, P.A. |
Accountancy firm EIN | 2016-12-31 | 640854432 |
2015 : JACKSON PAPER COMPANY 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,083 |
Total income from all sources (including contributions) | 2015-12-31 | $258,187 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $615,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $583,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $319,420 |
Value of total assets at end of year | 2015-12-31 | $5,320,427 |
Value of total assets at beginning of year | 2015-12-31 | $5,678,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,892 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $271,984 |
Participant contributions at end of year | 2015-12-31 | $10,265 |
Participant contributions at beginning of year | 2015-12-31 | $10,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,083 |
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 | $-357,305 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,319,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,677,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $30,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,587,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,168,236 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $715,775 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $491,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-65,589 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,356 |
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 | $47,436 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,542 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $583,600 |
Contract administrator fees | 2015-12-31 | $1,500 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SWAIN & COLLINS, P.A. |
Accountancy firm EIN | 2015-12-31 | 640854432 |
2014 : JACKSON PAPER COMPANY 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,184 |
Total income from all sources (including contributions) | 2014-12-31 | $591,731 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $195,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $163,464 |
Value of total corrective distributions | 2014-12-31 | $688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $344,258 |
Value of total assets at end of year | 2014-12-31 | $5,678,187 |
Value of total assets at beginning of year | 2014-12-31 | $5,281,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,200 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $293,769 |
Participant contributions at end of year | 2014-12-31 | $10,029 |
Participant contributions at beginning of year | 2014-12-31 | $11,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,184 |
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 | $396,379 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,677,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,280,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $30,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,168,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,691,035 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $491,570 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $572,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $244,870 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,603 |
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 | $50,489 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,269 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $163,464 |
Contract administrator fees | 2014-12-31 | $1,140 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : JACKSON PAPER COMPANY 401(K) RETIREMENT 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 | $1,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $512 |
Total income from all sources (including contributions) | 2013-12-31 | $803,785 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $269,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $237,043 |
Value of total corrective distributions | 2013-12-31 | $1,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $327,811 |
Value of total assets at end of year | 2013-12-31 | $5,281,909 |
Value of total assets at beginning of year | 2013-12-31 | $4,746,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,496 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $282,815 |
Participant contributions at end of year | 2013-12-31 | $11,024 |
Participant contributions at beginning of year | 2013-12-31 | $12,257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $512 |
Administrative expenses (other) incurred | 2013-12-31 | $539 |
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 | $534,600 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,280,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,746,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $28,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,691,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,196,744 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $572,959 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $526,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $456,957 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $44,996 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,707 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $237,043 |
Contract administrator fees | 2013-12-31 | $1,260 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : JACKSON PAPER COMPANY 401(K) RETIREMENT 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 | $512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,480 |
Total income from all sources (including contributions) | 2012-12-31 | $748,349 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $279,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $251,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $311,446 |
Value of total assets at end of year | 2012-12-31 | $4,789,356 |
Value of total assets at beginning of year | 2012-12-31 | $4,322,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,486 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $260,260 |
Participant contributions at end of year | 2012-12-31 | $12,257 |
Participant contributions at beginning of year | 2012-12-31 | $10,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,659 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,480 |
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 | $469,082 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,788,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,319,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $26,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,196,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,665,441 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $568,988 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $636,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $388,709 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $48,194 |
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 | Yes |
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 | $42,527 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,444 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $251,781 |
Contract administrator fees | 2012-12-31 | $540 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : JACKSON PAPER COMPANY 401(K) RETIREMENT 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 | $2,480 |
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 | $268,246 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $663,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $635,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $311,195 |
Value of total assets at end of year | 2011-12-31 | $4,322,242 |
Value of total assets at beginning of year | 2011-12-31 | $4,716,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,504 |
Total interest from all sources | 2011-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $97,368 |
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 | $97,368 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $267,189 |
Participant contributions at end of year | 2011-12-31 | $10,779 |
Participant contributions at beginning of year | 2011-12-31 | $11,616 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,480 |
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 | $-395,565 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,319,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,716,096 |
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 |
Investment advisory and management fees | 2011-12-31 | $28,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,665,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,812,410 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $636,309 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $881,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-154,241 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,923 |
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 | $44,006 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,019 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $635,307 |
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 | 2011-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SWAIN & COLLINS, P.A. |
Accountancy firm EIN | 2011-12-31 | 640854432 |
2010 : JACKSON PAPER COMPANY 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $193 |
Total income from all sources (including contributions) | 2010-12-31 | $770,422 |
Total of all expenses incurred | 2010-12-31 | $574,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $546,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $329,647 |
Value of total assets at end of year | 2010-12-31 | $4,716,096 |
Value of total assets at beginning of year | 2010-12-31 | $4,520,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,180 |
Total interest from all sources | 2010-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $106,157 |
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 | $106,157 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $283,040 |
Participant contributions at end of year | 2010-12-31 | $11,616 |
Participant contributions at beginning of year | 2010-12-31 | $18,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $193 |
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 | $195,527 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,716,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,520,569 |
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 |
Investment advisory and management fees | 2010-12-31 | $28,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,812,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,451,460 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $881,243 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,039,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $328,006 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,608 |
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 | Yes |
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 | $46,607 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,565 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $546,715 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SWAIN, BUCKALEW & COLLINS, P.A. |
Accountancy firm EIN | 2010-12-31 | 640854432 |