PERKINS PAPER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERKINS PAPER, LLC EMPLOYEE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2013 : PERKINS PAPER, LLC EMPLOYEE 401(K) PLAN 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-09-30 | $41,335,289 |
| Total income from all sources (including contributions) | 2013-09-30 | $7,479,126 |
| Total of all expenses incurred | 2013-09-30 | $4,560,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $4,492,204 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $12,851 |
| Value of total corrective distributions | 2013-09-30 | $22,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,564,563 |
| Value of total assets at beginning of year | 2013-09-30 | $38,416,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $32,645 |
| Total interest from all sources | 2013-09-30 | $22,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $257,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $257,011 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $1,699,491 |
| Participant contributions at beginning of year | 2013-09-30 | $941,698 |
| Participant contributions at beginning of year | 2013-09-30 | $2,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $320,569 |
| Other income not declared elsewhere | 2013-09-30 | $41,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $2,919,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $38,416,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $28,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $33,057,177 |
| Interest on participant loans | 2013-09-30 | $22,487 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $3,645,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $4,553,549 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $39,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $544,503 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $769,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $4,492,204 |
| Contract administrator fees | 2013-09-30 | $4,645 |
| 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 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | HUNGERFORD NICHOLS |
| Accountancy firm EIN | 2013-09-30 | 382184825 |
| 2012 : PERKINS PAPER, LLC EMPLOYEE 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,645,903 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,478,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,404,420 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $24,693 |
| Value of total corrective distributions | 2012-12-31 | $17,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,256,058 |
| Value of total assets at end of year | 2012-12-31 | $38,416,281 |
| Value of total assets at beginning of year | 2012-12-31 | $33,249,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,390 |
| Total interest from all sources | 2012-12-31 | $29,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $858,743 |
| 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 | $858,743 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $2,337,573 |
| Participant contributions at end of year | 2012-12-31 | $941,698 |
| Participant contributions at beginning of year | 2012-12-31 | $851,413 |
| Participant contributions at end of year | 2012-12-31 | $2,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $149,041 |
| Other income not declared elsewhere | 2012-12-31 | $27,729 |
| Administrative expenses (other) incurred | 2012-12-31 | $32,390 |
| 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 | $5,167,238 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,416,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,249,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,057,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,894,658 |
| Interest on participant loans | 2012-12-31 | $29,712 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,645,228 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,750,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,402,573 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $71,088 |
| 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 | $769,444 |
| Employer contributions (assets) at end of year | 2012-12-31 | $769,444 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $751,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,404,420 |
| 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 | HUNGERFORD, ALDRIN, NICHOLS & PC |
| Accountancy firm EIN | 2012-12-31 | 382184825 |
| 2011 : PERKINS PAPER, LLC EMPLOYEE 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $29,900 |
| 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 | $2,995,042 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,156,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,097,171 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,236 |
| Value of total corrective distributions | 2011-12-31 | $36,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,264,425 |
| Value of total assets at end of year | 2011-12-31 | $33,249,043 |
| Value of total assets at beginning of year | 2011-12-31 | $32,380,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,130 |
| Total interest from all sources | 2011-12-31 | $28,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $605,282 |
| 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 | $605,282 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,253,669 |
| Participant contributions at end of year | 2011-12-31 | $851,413 |
| Participant contributions at beginning of year | 2011-12-31 | $815,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $258,778 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,130 |
| 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 | $838,680 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,249,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,380,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,894,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,952,035 |
| Interest on participant loans | 2011-12-31 | $28,757 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,750,994 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,902,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,016,752 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $113,330 |
| 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 | $751,978 |
| Employer contributions (assets) at end of year | 2011-12-31 | $751,978 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $710,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,097,171 |
| 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 | MAYER, HOFFMAN,MCCANN PC |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : PERKINS PAPER, LLC EMPLOYEE 401(K) 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 | $6,391,897 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $897,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $850,664 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $21,869 |
| Value of total corrective distributions | 2010-12-31 | $19,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,900,385 |
| Value of total assets at end of year | 2010-12-31 | $32,380,463 |
| Value of total assets at beginning of year | 2010-12-31 | $26,886,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,890 |
| Total interest from all sources | 2010-12-31 | $27,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $629,712 |
| 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 | $629,712 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $2,093,658 |
| Participant contributions at end of year | 2010-12-31 | $815,339 |
| Participant contributions at beginning of year | 2010-12-31 | $649,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $97,493 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,890 |
| 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 | $5,494,075 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,380,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,886,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,952,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,291,023 |
| Interest on participant loans | 2010-12-31 | $27,658 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,902,197 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,394,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,773,793 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $60,349 |
| 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 | $709,234 |
| Employer contributions (assets) at end of year | 2010-12-31 | $710,892 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $551,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $850,664 |
| 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 | MAYER, HOFFMAN,MCCANN PC |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
| 2009 : PERKINS PAPER, LLC EMPLOYEE 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
