MADISON PAPER INDUSTRIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MADISON PAPER INDUSTRIES SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for MADISON PAPER INDUSTRIES SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2017 : MADISON PAPER INDUSTRIES SAVINGS & INVESTMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,399,471 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,314,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,299,588 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-55 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $302,202 |
Value of total assets at end of year | 2017-12-31 | $11,032,212 |
Value of total assets at beginning of year | 2017-12-31 | $22,947,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,089 |
Total interest from all sources | 2017-12-31 | $2,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $156,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $156,282 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $226,536 |
Participant contributions at end of year | 2017-12-31 | $85,604 |
Participant contributions at beginning of year | 2017-12-31 | $195,780 |
Other income not declared elsewhere | 2017-12-31 | $78,446 |
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 | $-11,915,151 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,032,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,947,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,157,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,139,976 |
Interest on participant loans | 2017-12-31 | $2,692 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,037,875 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,527,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,751,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,084,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,640,475 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $219,374 |
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 | $75,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,299,588 |
Contract administrator fees | 2017-12-31 | $15,089 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : MADISON PAPER INDUSTRIES SAVINGS & INVESTMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,364,665 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,454,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,422,134 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-946 |
Value of total corrective distributions | 2016-12-31 | $340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,213,687 |
Value of total assets at end of year | 2016-12-31 | $22,947,363 |
Value of total assets at beginning of year | 2016-12-31 | $36,037,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,089 |
Total interest from all sources | 2016-12-31 | $26,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $314,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $314,172 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $886,950 |
Participant contributions at end of year | 2016-12-31 | $195,780 |
Participant contributions at beginning of year | 2016-12-31 | $922,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,448 |
Other income not declared elsewhere | 2016-12-31 | $122,360 |
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 | $-13,089,952 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,947,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,037,315 |
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 | $66 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,139,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,777,770 |
Interest on participant loans | 2016-12-31 | $26,737 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,527,036 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,029,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,084,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,307,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,477,591 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $210,118 |
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 | $302,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,422,134 |
Contract administrator fees | 2016-12-31 | $33,023 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : MADISON PAPER INDUSTRIES SAVINGS & INVESTMENT PLAN 2015 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,617,512 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,692,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,663,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,680,188 |
Value of total assets at end of year | 2015-12-31 | $36,037,315 |
Value of total assets at beginning of year | 2015-12-31 | $37,112,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,254 |
Total interest from all sources | 2015-12-31 | $38,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $527,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $527,945 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,233,043 |
Participant contributions at end of year | 2015-12-31 | $922,800 |
Participant contributions at beginning of year | 2015-12-31 | $964,396 |
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 | $-1,074,873 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,037,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,112,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,777,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,143,646 |
Interest on participant loans | 2015-12-31 | $38,864 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,029,036 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,503,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,307,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,500,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-648,231 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,746 |
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 | $447,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,663,131 |
Contract administrator fees | 2015-12-31 | $29,254 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : MADISON PAPER INDUSTRIES SAVINGS & INVESTMENT PLAN 2014 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,973,547 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,973,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,944,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,833,622 |
Value of total assets at end of year | 2014-12-31 | $37,112,188 |
Value of total assets at beginning of year | 2014-12-31 | $35,112,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,032 |
Total interest from all sources | 2014-12-31 | $48,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $520,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $520,626 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,354,753 |
Participant contributions at end of year | 2014-12-31 | $964,396 |
Participant contributions at beginning of year | 2014-12-31 | $1,079,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,269 |
Other income not declared elsewhere | 2014-12-31 | $134,031 |
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 | $1,999,827 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,112,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,112,361 |
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 | $34 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,143,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,756,385 |
Interest on participant loans | 2014-12-31 | $48,836 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,503,873 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,314,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,500,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,961,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,259,129 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $177,303 |
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 | $477,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,944,688 |
Contract administrator fees | 2014-12-31 | $28,998 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : MADISON PAPER INDUSTRIES SAVINGS & INVESTMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,287,140 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,280,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,261,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,614,119 |
Value of total assets at end of year | 2013-12-31 | $35,112,361 |
Value of total assets at beginning of year | 2013-12-31 | $30,105,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,917 |
Total interest from all sources | 2013-12-31 | $48,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $395,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $395,956 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,199,927 |
Participant contributions at end of year | 2013-12-31 | $1,079,974 |
Participant contributions at beginning of year | 2013-12-31 | $1,072,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $572 |
Other income not declared elsewhere | 2013-12-31 | $129,721 |
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 | $5,006,791 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,112,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,105,570 |
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 | $137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,756,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,520,601 |
Interest on participant loans | 2013-12-31 | $48,977 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,314,725 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $941,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,961,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,570,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,786,058 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $312,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $413,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,261,432 |
Contract administrator fees | 2013-12-31 | $18,780 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 362985665 |
2012 : MADISON PAPER INDUSTRIES SAVINGS & INVESTMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,619,362 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,936,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,914,123 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,620,963 |
Value of total assets at end of year | 2012-12-31 | $30,105,570 |
Value of total assets at beginning of year | 2012-12-31 | $27,422,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,944 |
Total interest from all sources | 2012-12-31 | $49,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $420,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $420,291 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,208,602 |
Participant contributions at end of year | 2012-12-31 | $1,072,372 |
Participant contributions at beginning of year | 2012-12-31 | $1,126,828 |
Other income not declared elsewhere | 2012-12-31 | $121,082 |
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 | $2,683,219 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,105,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,422,351 |
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 | $21 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,520,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,159,802 |
Interest on participant loans | 2012-12-31 | $49,892 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $941,992 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $793,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,570,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,342,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,269,073 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $138,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $412,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,914,123 |
Contract administrator fees | 2012-12-31 | $20,923 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 362985665 |
2011 : MADISON PAPER INDUSTRIES SAVINGS & INVESTMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,891,946 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,926,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,873,000 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,193 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,714,230 |
Value of total assets at end of year | 2011-12-31 | $27,422,351 |
Value of total assets at beginning of year | 2011-12-31 | $29,457,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,792 |
Total interest from all sources | 2011-12-31 | $60,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $417,947 |
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 | $417,947 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $1,231,979 |
Participant contributions at end of year | 2011-12-31 | $1,126,828 |
Participant contributions at beginning of year | 2011-12-31 | $1,216,615 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $64,769 |
Other income not declared elsewhere | 2011-12-31 | $83,053 |
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 | $-2,035,039 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,422,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,457,390 |
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 | $5,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,159,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,026,226 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,428,596 |
Interest on participant loans | 2011-12-31 | $60,698 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $793,630 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $785,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,342,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-441,247 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $35,975 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,290 |
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 | $417,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,873,000 |
Contract administrator fees | 2011-12-31 | $26,154 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 362985665 |
2010 : MADISON PAPER INDUSTRIES SAVINGS & INVESTMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,545,197 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,233,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,195,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,522,446 |
Value of total assets at end of year | 2010-12-31 | $29,457,390 |
Value of total assets at beginning of year | 2010-12-31 | $26,145,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,156 |
Total interest from all sources | 2010-12-31 | $63,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $390,614 |
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 | $390,614 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,146,998 |
Participant contributions at end of year | 2010-12-31 | $1,216,615 |
Participant contributions at beginning of year | 2010-12-31 | $1,108,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,312,136 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,457,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,145,254 |
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 | $1,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,026,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,834,040 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,428,596 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,513,146 |
Interest on participant loans | 2010-12-31 | $63,254 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $785,953 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $689,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,356,078 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $109,075 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $103,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $360,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,195,905 |
Contract administrator fees | 2010-12-31 | $36,084 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565707 |
2009 : MADISON PAPER INDUSTRIES SAVINGS & INVESTMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |