INTERSTATE PAPER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERSTATE PAPER 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2019 : INTERSTATE PAPER 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $25,416,932 |
Total transfer of assets from this plan | 2019-12-31 | $25,416,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,918,619 |
Total income from all sources (including contributions) | 2019-12-31 | $6,918,619 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,712,201 |
Total of all expenses incurred | 2019-12-31 | $1,712,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,633,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,633,789 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-5,438 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-5,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,270,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,270,672 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $20,210,514 |
Value of total assets at beginning of year | 2019-12-31 | $20,210,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,850 |
Total interest from all sources | 2019-12-31 | $163,105 |
Total interest from all sources | 2019-12-31 | $163,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $344,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $344,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $344,503 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $344,503 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,764,863 |
Contributions received from participants | 2019-12-31 | $1,764,863 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,327,738 |
Participant contributions at beginning of year | 2019-12-31 | $1,327,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,444 |
Other income not declared elsewhere | 2019-12-31 | $67,251 |
Other income not declared elsewhere | 2019-12-31 | $67,251 |
Administrative expenses (other) incurred | 2019-12-31 | $83,850 |
Administrative expenses (other) incurred | 2019-12-31 | $83,850 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $171 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,206,418 |
Value of net income/loss | 2019-12-31 | $5,206,418 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,210,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,210,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,590,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,590,730 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $68,678 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $68,678 |
Interest on participant loans | 2019-12-31 | $69,966 |
Interest on participant loans | 2019-12-31 | $69,966 |
Interest earned on other investments | 2019-12-31 | $93,137 |
Interest earned on other investments | 2019-12-31 | $93,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,223,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,223,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,057,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,057,376 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,712 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,490,365 |
Contributions received in cash from employer | 2019-12-31 | $1,490,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,633,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,633,789 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : INTERSTATE PAPER 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $49,306 |
Total transfer of assets from this plan | 2018-12-31 | $123,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,916,994 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,942,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,853,473 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $27,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,852,142 |
Value of total assets at end of year | 2018-12-31 | $20,210,514 |
Value of total assets at beginning of year | 2018-12-31 | $20,310,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,477 |
Total interest from all sources | 2018-12-31 | $141,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $370,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $370,183 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,634,704 |
Participant contributions at end of year | 2018-12-31 | $1,327,738 |
Participant contributions at beginning of year | 2018-12-31 | $1,447,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,259 |
Other income not declared elsewhere | 2018-12-31 | $170 |
Administrative expenses (other) incurred | 2018-12-31 | $61,477 |
Total non interest bearing cash at end of year | 2018-12-31 | $171 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-25,214 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,210,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,310,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,590,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,707,675 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $68,678 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $30,894 |
Interest on participant loans | 2018-12-31 | $66,865 |
Interest earned on other investments | 2018-12-31 | $75,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,223,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,124,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,443,856 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,209,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,853,473 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : INTERSTATE PAPER 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $205,153 |
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 | $5,082,510 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,496,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,449,030 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,623,341 |
Value of total assets at end of year | 2017-12-31 | $20,310,050 |
Value of total assets at beginning of year | 2017-12-31 | $16,929,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,241 |
Total interest from all sources | 2017-12-31 | $109,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $218,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $218,585 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $1,483,060 |
Participant contributions at end of year | 2017-12-31 | $1,447,111 |
Participant contributions at beginning of year | 2017-12-31 | $1,012,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $403 |
Administrative expenses (other) incurred | 2017-12-31 | $45,241 |
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 | $3,585,917 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,310,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,929,286 |
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 | $14,707,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,254,186 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $30,894 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,063,690 |
Interest on participant loans | 2017-12-31 | $50,349 |
Interest earned on other investments | 2017-12-31 | $58,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,124,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,598,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,109,255 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $22,176 |
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 | Yes |
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 | $1,139,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,449,030 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : INTERSTATE PAPER 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,115,216 |
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 | $3,366,576 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,198,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,186,192 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,557,656 |
Value of total assets at end of year | 2016-12-31 | $16,929,286 |
Value of total assets at beginning of year | 2016-12-31 | $12,645,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,264 |
Total interest from all sources | 2016-12-31 | $66,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $177,381 |
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 | $177,381 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $1,393,655 |
Participant contributions at end of year | 2016-12-31 | $1,012,590 |
Participant contributions at beginning of year | 2016-12-31 | $744,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $198,036 |
Other income not declared elsewhere | 2016-12-31 | $-186 |
Administrative expenses (other) incurred | 2016-12-31 | $9,264 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $185 |
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 | $2,168,110 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,929,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,645,960 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,254,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,546,171 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,063,690 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,376,553 |
Interest on participant loans | 2016-12-31 | $35,835 |
Interest earned on other investments | 2016-12-31 | $31,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,598,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,978,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $467,201 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $97,657 |
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 | Yes |
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 | $965,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,186,192 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : INTERSTATE PAPER 401(K) RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $105,216 |
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 | $2,374,487 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,299,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,278,341 |
Value of total corrective distributions | 2015-12-31 | $11,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,389,031 |
Value of total assets at end of year | 2015-12-31 | $12,645,960 |
Value of total assets at beginning of year | 2015-12-31 | $11,676,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,153 |
Total interest from all sources | 2015-12-31 | $59,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $140,139 |
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 | $140,139 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $1,345,555 |
Participant contributions at end of year | 2015-12-31 | $744,963 |
Participant contributions at beginning of year | 2015-12-31 | $736,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $732 |
Other income not declared elsewhere | 2015-12-31 | $96 |
Administrative expenses (other) incurred | 2015-12-31 | $10,153 |
Total non interest bearing cash at end of year | 2015-12-31 | $185 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $88 |
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 | $1,074,789 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,645,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,676,387 |
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 | $6,546,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,266,460 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,376,553 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,194,331 |
Interest on participant loans | 2015-12-31 | $30,975 |
Interest earned on other investments | 2015-12-31 | $28,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,978,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,478,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-331,059 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $116,800 |
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 | $1,042,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,278,341 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : INTERSTATE PAPER 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $105,538 |
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 | $2,522,041 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $621,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $602,502 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,434 |
Value of total corrective distributions | 2014-12-31 | $5,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,093,669 |
Value of total assets at end of year | 2014-12-31 | $11,676,387 |
Value of total assets at beginning of year | 2014-12-31 | $9,881,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,290 |
Total interest from all sources | 2014-12-31 | $53,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,922 |
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 | $117,922 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $1,246,337 |
Participant contributions at end of year | 2014-12-31 | $736,604 |
Participant contributions at beginning of year | 2014-12-31 | $719,730 |
Other income not declared elsewhere | 2014-12-31 | $260 |
Administrative expenses (other) incurred | 2014-12-31 | $10,290 |
Total non interest bearing cash at end of year | 2014-12-31 | $88 |
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 | $1,900,426 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,676,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,881,499 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,266,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,947,734 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,194,331 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,520,484 |
Interest on participant loans | 2014-12-31 | $30,038 |
Interest earned on other investments | 2014-12-31 | $23,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,478,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,693,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,198 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $216,217 |
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 | $847,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $602,502 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : INTERSTATE PAPER 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $2,216,594 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $430,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $419,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,245,929 |
Value of total assets at end of year | 2013-12-31 | $9,881,499 |
Value of total assets at beginning of year | 2013-12-31 | $8,094,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,802 |
Total interest from all sources | 2013-12-31 | $40,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,676 |
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 | $110,676 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $835,307 |
Participant contributions at end of year | 2013-12-31 | $719,730 |
Participant contributions at beginning of year | 2013-12-31 | $740,879 |
Administrative expenses (other) incurred | 2013-12-31 | $10,802 |
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 | $1,786,574 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,881,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,094,925 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,947,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,141,682 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,520,484 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,212,364 |
Interest on participant loans | 2013-12-31 | $30,264 |
Interest earned on other investments | 2013-12-31 | $10,429 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,693,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $450,026 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $369,270 |
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 | $410,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $419,218 |
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 | 2013-12-31 | No |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : INTERSTATE PAPER 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $1,548,879 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $588,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $548,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $853,118 |
Value of total assets at end of year | 2012-12-31 | $8,094,925 |
Value of total assets at beginning of year | 2012-12-31 | $7,134,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,315 |
Total interest from all sources | 2012-12-31 | $38,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,203 |
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 | $36,203 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $661,536 |
Participant contributions at end of year | 2012-12-31 | $740,879 |
Participant contributions at beginning of year | 2012-12-31 | $661,326 |
Other income not declared elsewhere | 2012-12-31 | $911 |
Administrative expenses (other) incurred | 2012-12-31 | $39,315 |
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 | $960,605 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,094,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,134,320 |
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 | $6,141,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,792,257 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,212,364 |
Interest on participant loans | 2012-12-31 | $38,055 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,680,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $563,814 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,800 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $54,978 |
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 | $191,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $548,959 |
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 | 2012-12-31 | No |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : INTERSTATE PAPER 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $47,862 |
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 | $702,414 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $706,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $666,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $766,033 |
Value of total assets at end of year | 2011-12-31 | $7,134,320 |
Value of total assets at beginning of year | 2011-12-31 | $7,186,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,822 |
Total interest from all sources | 2011-12-31 | $29,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $36,139 |
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 | $36,139 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $610,210 |
Participant contributions at end of year | 2011-12-31 | $661,326 |
Participant contributions at beginning of year | 2011-12-31 | $615,934 |
Other income not declared elsewhere | 2011-12-31 | $25,494 |
Administrative expenses (other) incurred | 2011-12-31 | $39,822 |
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 | $-4,309 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,134,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,186,491 |
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 | $3,792,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,527,627 |
Interest on participant loans | 2011-12-31 | $29,006 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,680,737 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,042,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-213,936 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $59,678 |
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 | Yes |
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 | $155,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $666,901 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : INTERSTATE PAPER 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $84,355 |
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 | $1,480,677 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $583,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $545,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $792,454 |
Value of total assets at end of year | 2010-12-31 | $7,186,491 |
Value of total assets at beginning of year | 2010-12-31 | $6,373,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,613 |
Total interest from all sources | 2010-12-31 | $36,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,356 |
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 | $38,356 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $636,712 |
Participant contributions at end of year | 2010-12-31 | $615,934 |
Participant contributions at beginning of year | 2010-12-31 | $706,933 |
Other income not declared elsewhere | 2010-12-31 | $13,570 |
Administrative expenses (other) incurred | 2010-12-31 | $37,613 |
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 | $897,593 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,186,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,373,253 |
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 | $4,527,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,918,748 |
Interest on participant loans | 2010-12-31 | $36,078 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,042,930 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,747,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $535,607 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $64,612 |
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 | $155,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $545,471 |
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 | LARSON ALLEN |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : INTERSTATE PAPER 401(K) RETIREMENT 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 |