GULF COAST PAPER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GULF COAST PAPER COMPANY PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for GULF COAST PAPER COMPANY PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2018 : GULF COAST PAPER COMPANY PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total transfer of assets from this plan | 2018-11-30 | $5,030,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $-93,649 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $5,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $5,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
Value of total assets at end of year | 2018-11-30 | $0 |
Value of total assets at beginning of year | 2018-11-30 | $5,129,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $35 |
Total interest from all sources | 2018-11-30 | $1,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $11,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $11,117 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Participant contributions at end of year | 2018-11-30 | $0 |
Participant contributions at beginning of year | 2018-11-30 | $67,338 |
Administrative expenses (other) incurred | 2018-11-30 | $35 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-99,231 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $5,129,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $4,793,880 |
Interest on participant loans | 2018-11-30 | $250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $268,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $268,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-105,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $5,547 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | ROLOFF, HNATEK & CO., LLP |
Accountancy firm EIN | 2018-11-30 | 741249829 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $715,326 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $1,267,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,259,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $263,733 |
Value of total assets at end of year | 2018-08-31 | $5,129,562 |
Value of total assets at beginning of year | 2018-08-31 | $5,681,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $7,576 |
Total interest from all sources | 2018-08-31 | $7,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $203,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $203,351 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $243,573 |
Participant contributions at end of year | 2018-08-31 | $67,338 |
Participant contributions at beginning of year | 2018-08-31 | $115,490 |
Participant contributions at end of year | 2018-08-31 | $0 |
Participant contributions at beginning of year | 2018-08-31 | $12,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $20,160 |
Administrative expenses (other) incurred | 2018-08-31 | $7,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $-551,962 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $5,129,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $5,681,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $4,793,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $5,288,887 |
Interest on participant loans | 2018-08-31 | $4,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $268,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $265,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $265,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $3,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $240,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,259,712 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | ROLOFF, HNATEK & CO., LLP |
Accountancy firm EIN | 2018-08-31 | 741249829 |
2017 : GULF COAST PAPER COMPANY PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $817,090 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $564,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $558,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $387,149 |
Value of total assets at end of year | 2017-08-31 | $5,681,524 |
Value of total assets at beginning of year | 2017-08-31 | $5,429,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $6,737 |
Total interest from all sources | 2017-08-31 | $5,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $125,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $125,834 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $319,171 |
Participant contributions at end of year | 2017-08-31 | $115,490 |
Participant contributions at beginning of year | 2017-08-31 | $104,162 |
Participant contributions at end of year | 2017-08-31 | $12,137 |
Participant contributions at beginning of year | 2017-08-31 | $10,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $67,978 |
Administrative expenses (other) incurred | 2017-08-31 | $6,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $252,162 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $5,681,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $5,429,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $5,288,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $5,050,614 |
Interest on participant loans | 2017-08-31 | $4,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $265,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $263,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $263,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $1,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $298,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $558,191 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | ROLOFF, HNATEK & CO., LLP |
Accountancy firm EIN | 2017-08-31 | 741249829 |
2016 : GULF COAST PAPER COMPANY PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $575,402 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $464,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $448,474 |
Value of total corrective distributions | 2016-08-31 | $9,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $259,122 |
Value of total assets at end of year | 2016-08-31 | $5,429,362 |
Value of total assets at beginning of year | 2016-08-31 | $5,318,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $6,560 |
Total interest from all sources | 2016-08-31 | $4,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Administrative expenses professional fees incurred | 2016-08-31 | $6,560 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $257,362 |
Participant contributions at end of year | 2016-08-31 | $104,162 |
Participant contributions at beginning of year | 2016-08-31 | $111,214 |
Participant contributions at end of year | 2016-08-31 | $10,856 |
Participant contributions at beginning of year | 2016-08-31 | $9,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $1,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $110,791 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $5,429,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $5,318,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $5,050,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $5,193,849 |
Interest on participant loans | 2016-08-31 | $4,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $263,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $4,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $4,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $87 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $312,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $448,474 |
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 | 2016-08-31 | Yes |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | ROLOFF, HNATEK & CO., LLP |
Accountancy firm EIN | 2016-08-31 | 741249829 |
2015 : GULF COAST PAPER COMPANY PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $253,576 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $447,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $438,639 |
Value of total corrective distributions | 2015-08-31 | $1,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $346,962 |
Value of total assets at end of year | 2015-08-31 | $5,318,571 |
Value of total assets at beginning of year | 2015-08-31 | $5,512,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $7,671 |
Total interest from all sources | 2015-08-31 | $4,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $246,617 |
Participant contributions at end of year | 2015-08-31 | $111,214 |
Participant contributions at beginning of year | 2015-08-31 | $119,313 |
Participant contributions at end of year | 2015-08-31 | $9,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $100,345 |
Administrative expenses (other) incurred | 2015-08-31 | $7,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-193,821 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $5,318,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $5,512,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $5,193,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $5,389,128 |
Interest on participant loans | 2015-08-31 | $4,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $4,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $3,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $3,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-97,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $438,639 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | ROLOFF, HNATEK & CO., LLP |
Accountancy firm EIN | 2015-08-31 | 741249829 |
2014 : GULF COAST PAPER COMPANY PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $6,342 |
Total income from all sources (including contributions) | 2014-08-31 | $1,019,026 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $165,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $162,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $351,439 |
Value of total assets at end of year | 2014-08-31 | $5,512,392 |
Value of total assets at beginning of year | 2014-08-31 | $4,664,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $2,225 |
Total interest from all sources | 2014-08-31 | $1,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $239,916 |
Participant contributions at end of year | 2014-08-31 | $119,313 |
Participant contributions at beginning of year | 2014-08-31 | $9,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $111,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $6,342 |
Administrative expenses (other) incurred | 2014-08-31 | $2,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $853,807 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $5,512,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $4,658,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $5,389,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $4,644,326 |
Interest on participant loans | 2014-08-31 | $1,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $3,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $10,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $10,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $666,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $162,994 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | ROLOFF, HNATEK & CO., LLP |
Accountancy firm EIN | 2014-08-31 | 741249829 |
2013 : GULF COAST PAPER COMPANY PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $6,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $18,849 |
Total income from all sources (including contributions) | 2013-08-31 | $553,101 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $53,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $42,443 |
Value of total corrective distributions | 2013-08-31 | $6,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $332,447 |
Value of total assets at end of year | 2013-08-31 | $4,664,927 |
Value of total assets at beginning of year | 2013-08-31 | $4,177,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $4,668 |
Total interest from all sources | 2013-08-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $101,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $101,139 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $267,062 |
Participant contributions at end of year | 2013-08-31 | $9,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $65,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $3,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $6,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $18,849 |
Administrative expenses (other) incurred | 2013-08-31 | $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 | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $499,648 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $4,658,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $4,158,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $4,644,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $4,027,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $10,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $146,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $146,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $119,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $42,443 |
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 | 2013-08-31 | Yes |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | ROLOFF, HNATEK & CO., LLP |
Accountancy firm EIN | 2013-08-31 | 741249829 |
2012 : GULF COAST PAPER COMPANY PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $18,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $5,772 |
Total income from all sources (including contributions) | 2012-08-31 | $361,409 |
Total of all expenses incurred | 2012-08-31 | $378,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $378,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $246,145 |
Value of total assets at end of year | 2012-08-31 | $4,177,786 |
Value of total assets at beginning of year | 2012-08-31 | $4,182,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $135,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $135,699 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $246,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $3,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $1,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $18,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $5,772 |
Administrative expenses (other) incurred | 2012-08-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $-17,502 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $4,158,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $4,176,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $4,027,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $4,124,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $146,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $55,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $55,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $-20,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $378,881 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | ROLOFF, HNATEK & CO., LLP |
Accountancy firm EIN | 2012-08-31 | 741249829 |
2011 : GULF COAST PAPER COMPANY PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $5,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $13,919 |
Total income from all sources (including contributions) | 2011-08-31 | $666,257 |
Total of all expenses incurred | 2011-08-31 | $132,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $132,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $275,233 |
Value of total assets at end of year | 2011-08-31 | $4,182,211 |
Value of total assets at beginning of year | 2011-08-31 | $3,656,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $132,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $132,866 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $169,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $106,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $1,933 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $3,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $5,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $13,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $534,150 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $4,176,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $3,642,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $4,124,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $3,610,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $55,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $42,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $42,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $258,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $132,107 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
Accountancy firm name | 2011-08-31 | ROLOFF, HNATEK & CO., LLP |
Accountancy firm EIN | 2011-08-31 | 741249829 |