NEWPAGE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWPAGE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2016 : NEWPAGE RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $75,509,938 |
Total of all expenses incurred | 2016-12-31 | $152,324,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $151,628,507 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $50,893,081 |
Value of total assets at end of year | 2016-12-31 | $625,350,246 |
Value of total assets at beginning of year | 2016-12-31 | $702,165,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $679,784 |
Total interest from all sources | 2016-12-31 | $762,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,889,481 |
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 | $9,889,481 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,000 |
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 | Yes |
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 | $29,653,202 |
Participant contributions at end of year | 2016-12-31 | $8,236,783 |
Participant contributions at beginning of year | 2016-12-31 | $9,258,694 |
Participant contributions at end of year | 2016-12-31 | $417,193 |
Participant contributions at beginning of year | 2016-12-31 | $502,606 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,918,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,966,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,218,169 |
Other income not declared elsewhere | 2016-12-31 | $301,049 |
Administrative expenses (other) incurred | 2016-12-31 | $385,956 |
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 | $-76,814,938 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $625,350,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $702,165,184 |
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 | $278,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $505,658,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $305,675,089 |
Interest on participant loans | 2016-12-31 | $371,144 |
Interest earned on other investments | 2016-12-31 | $310,162 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $50,136,200 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $366,507,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $282,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $81,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $40,883,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-3,091,466 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,755,376 |
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 | $20,021,710 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,817,044 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,255,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $151,628,507 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | CLARK SCHAEFER HACKETT & COMPANY |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : NEWPAGE RETIREMENT SAVINGS 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 | $56,646,223 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $272,125,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $271,527,592 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $51,040 |
Value of total corrective distributions | 2015-12-31 | $45,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $53,751,587 |
Value of total assets at end of year | 2015-12-31 | $702,165,184 |
Value of total assets at beginning of year | 2015-12-31 | $917,644,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $501,816 |
Total interest from all sources | 2015-12-31 | $455,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,121,887 |
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 | $17,121,887 |
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 | $31,620,056 |
Participant contributions at end of year | 2015-12-31 | $9,258,694 |
Participant contributions at beginning of year | 2015-12-31 | $14,325,976 |
Participant contributions at end of year | 2015-12-31 | $502,606 |
Participant contributions at beginning of year | 2015-12-31 | $1,153,355 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,966,079 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,157,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $93,248 |
Other income not declared elsewhere | 2015-12-31 | $-29,494 |
Administrative expenses (other) incurred | 2015-12-31 | $72,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-215,479,451 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $702,165,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $917,644,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $428,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $305,675,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $413,191,250 |
Interest on participant loans | 2015-12-31 | $455,122 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $366,507,625 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $463,692,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,693,804 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,040,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $22,038,283 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,255,091 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,123,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $271,527,592 |
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 | CLARK SCHAEFER HACKETT & COMPANY |
Accountancy firm EIN | 2015-12-31 | 310800053 |
2014 : NEWPAGE RETIREMENT SAVINGS 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 | $123,709,654 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $82,093,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $81,391,734 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $36,781 |
Value of total corrective distributions | 2014-12-31 | $33,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $72,321,053 |
Value of total assets at end of year | 2014-12-31 | $917,644,635 |
Value of total assets at beginning of year | 2014-12-31 | $876,028,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $630,778 |
Total interest from all sources | 2014-12-31 | $631,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,597,046 |
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 | $17,597,046 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,181 |
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 | $43,821,056 |
Participant contributions at end of year | 2014-12-31 | $14,325,976 |
Participant contributions at beginning of year | 2014-12-31 | $15,181,995 |
Participant contributions at end of year | 2014-12-31 | $1,153,355 |
Participant contributions at beginning of year | 2014-12-31 | $1,252,078 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,157,601 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,872,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $189,449 |
Other income not declared elsewhere | 2014-12-31 | $527,675 |
Administrative expenses (other) incurred | 2014-12-31 | $106,758 |
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 | $41,616,462 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $917,644,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $876,028,173 |
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 | $522,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $413,191,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $418,415,430 |
Interest on participant loans | 2014-12-31 | $631,876 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $463,692,531 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $420,512,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $414,247 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $32,217,757 |
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 | $28,310,548 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,123,922 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,793,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $81,391,734 |
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 | CLARK SCHAEFER HACKETT & COMPANY |
Accountancy firm EIN | 2014-12-31 | 310800053 |
2013 : NEWPAGE RETIREMENT SAVINGS 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 | $215,308,685 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $72,136,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $71,538,311 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $82,226 |
Value of total corrective distributions | 2013-12-31 | $33,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $69,736,442 |
Value of total assets at end of year | 2013-12-31 | $876,028,173 |
Value of total assets at beginning of year | 2013-12-31 | $732,855,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $482,515 |
Total interest from all sources | 2013-12-31 | $633,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,295,196 |
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 | $10,295,196 |
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 | $43,379,186 |
Participant contributions at end of year | 2013-12-31 | $15,181,995 |
Participant contributions at beginning of year | 2013-12-31 | $14,314,872 |
Participant contributions at end of year | 2013-12-31 | $1,252,078 |
Participant contributions at beginning of year | 2013-12-31 | $952,174 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,872,563 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,450,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,530,307 |
Other income not declared elsewhere | 2013-12-31 | $1,115,661 |
Administrative expenses (other) incurred | 2013-12-31 | $86,467 |
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 | $143,172,412 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $876,028,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $732,855,761 |
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 | $396,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $418,415,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $344,568,672 |
Interest on participant loans | 2013-12-31 | $633,498 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $420,512,920 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $359,077,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $80,221,165 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $53,306,723 |
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 | Yes |
Contributions received in cash from employer | 2013-12-31 | $24,826,949 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,793,187 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,492,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $71,538,311 |
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 | CLARK SCHAEFFER HACKETT |
Accountancy firm EIN | 2013-12-31 | 310800053 |
2012 : NEWPAGE RETIREMENT SAVINGS 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 | $151,143,789 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $48,616,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $48,142,814 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $76,461 |
Value of total corrective distributions | 2012-12-31 | $10,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $62,828,998 |
Value of total assets at end of year | 2012-12-31 | $732,855,761 |
Value of total assets at beginning of year | 2012-12-31 | $630,328,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $386,862 |
Total interest from all sources | 2012-12-31 | $615,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,248,975 |
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 | $11,248,975 |
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 | $43,141,114 |
Participant contributions at end of year | 2012-12-31 | $14,314,872 |
Participant contributions at beginning of year | 2012-12-31 | $13,376,754 |
Participant contributions at end of year | 2012-12-31 | $952,174 |
Participant contributions at beginning of year | 2012-12-31 | $1,217,069 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,450,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,446,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $540,290 |
Other income not declared elsewhere | 2012-12-31 | $494,265 |
Administrative expenses (other) incurred | 2012-12-31 | $70,051 |
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 | $102,527,084 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $732,855,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $630,328,677 |
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 | $316,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $344,568,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $292,377,944 |
Interest on participant loans | 2012-12-31 | $615,161 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $359,077,050 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $311,997,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $38,541,030 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,415,360 |
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 | $19,147,594 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,492,185 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,912,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $48,142,814 |
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 | CLARK SCHAEFFER HACKETT |
Accountancy firm EIN | 2012-12-31 | 310800053 |
2011 : NEWPAGE RETIREMENT SAVINGS 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 | $49,809,958 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $57,112,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $56,720,786 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $102,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $56,973,365 |
Value of total assets at end of year | 2011-12-31 | $630,328,677 |
Value of total assets at beginning of year | 2011-12-31 | $637,630,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $288,441 |
Total interest from all sources | 2011-12-31 | $618,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,602,495 |
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 | $7,602,495 |
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 |
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 | $40,440,830 |
Participant contributions at end of year | 2011-12-31 | $13,376,754 |
Participant contributions at beginning of year | 2011-12-31 | $12,489,953 |
Participant contributions at end of year | 2011-12-31 | $1,217,069 |
Participant contributions at beginning of year | 2011-12-31 | $1,113,208 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,446,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,596,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $448,166 |
Other income not declared elsewhere | 2011-12-31 | $-323,247 |
Administrative expenses (other) incurred | 2011-12-31 | $71,558 |
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 | $-7,302,262 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $630,328,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $637,630,939 |
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 | $216,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $292,377,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $315,069,955 |
Interest on participant loans | 2011-12-31 | $618,143 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $311,997,722 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $302,083,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,291,790 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,230,992 |
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 | $16,084,369 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,912,673 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $277,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $56,720,786 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2011-12-31 | 310800053 |
2010 : NEWPAGE RETIREMENT SAVINGS 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 | $124,858,616 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $41,217,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $41,004,115 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $70,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $51,111,185 |
Value of total assets at end of year | 2010-12-31 | $637,630,939 |
Value of total assets at beginning of year | 2010-12-31 | $553,990,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $143,684 |
Total interest from all sources | 2010-12-31 | $627,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,625,102 |
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 | $6,625,102 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $41,645,992 |
Participant contributions at end of year | 2010-12-31 | $12,489,953 |
Participant contributions at beginning of year | 2010-12-31 | $11,105,767 |
Participant contributions at end of year | 2010-12-31 | $1,113,208 |
Participant contributions at beginning of year | 2010-12-31 | $1,043,837 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,596,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,566,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $967,707 |
Other income not declared elsewhere | 2010-12-31 | $651,872 |
Administrative expenses (other) incurred | 2010-12-31 | $72,186 |
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 | $83,640,704 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $637,630,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $553,990,235 |
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 | $71,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $315,069,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $272,927,840 |
Interest on participant loans | 2010-12-31 | $627,754 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $302,083,363 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $263,074,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $32,693,583 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $33,149,120 |
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 | $8,497,486 |
Employer contributions (assets) at end of year | 2010-12-31 | $277,945 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $271,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $41,004,115 |
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 | CLARK, SCHAEFER, HACKETT & CO |
Accountancy firm EIN | 2010-12-31 | 310800053 |