?>
Plan Name | AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | AHLSTROM-MUNKSJO USA INC |
Employer identification number (EIN): | 133509370 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about AHLSTROM-MUNKSJO USA INC
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 1989-02-09 |
Company Identification Number: | 2186924 |
Legal Registered Office Address: |
874 Walker Rd Ste C Dover United States of America (USA) 19904 |
More information about AHLSTROM-MUNKSJO USA INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ROB MICHEL | 2020-10-13 | ||
001 | 2018-01-01 | FELICIA E NELSON | 2019-10-14 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | ||||
001 | 2012-01-01 | SHARON YOUNG | |||
001 | 2011-01-01 | LEONARD MIRAHVER | |||
001 | 2010-01-01 | LEONARD MIRAHVER | |||
001 | 2009-01-01 | LEONARD MIRAHVER |
Measure | Date | Value |
---|---|---|
2022: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 113,838,708 |
Acturial value of plan assets | 2022-12-31 | 110,578,185 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 63,132,461 |
Number of terminated vested participants | 2022-12-31 | 142 |
Fundng target for terminated vested participants | 2022-12-31 | 8,457,932 |
Active participant vested funding target | 2022-12-31 | 6,983,731 |
Number of active participants | 2022-12-31 | 88 |
Total funding liabilities for active participants | 2022-12-31 | 7,192,064 |
Total participant count | 2022-12-31 | 578 |
Total funding target for all participants | 2022-12-31 | 78,782,457 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 8,379,260 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,066,340 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 8,379,260 |
Amount remaining of prefunding balance | 2022-12-31 | 2,066,340 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 8,823,361 |
Balance of prefunding at beginning of current year | 2022-12-31 | 2,175,856 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 50,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 578 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 307 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 127 |
Total of all active and inactive participants | 2022-01-01 | 511 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 53 |
Total participants | 2022-01-01 | 564 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 114,326,860 |
Acturial value of plan assets | 2021-12-31 | 102,894,174 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 61,669,482 |
Number of terminated vested participants | 2021-12-31 | 151 |
Fundng target for terminated vested participants | 2021-12-31 | 10,740,674 |
Active participant vested funding target | 2021-12-31 | 7,060,396 |
Number of active participants | 2021-12-31 | 103 |
Total funding liabilities for active participants | 2021-12-31 | 7,253,525 |
Total participant count | 2021-12-31 | 585 |
Total funding target for all participants | 2021-12-31 | 79,663,681 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 7,131,285 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,758,587 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 7,131,285 |
Amount remaining of prefunding balance | 2021-12-31 | 1,758,587 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 8,379,260 |
Balance of prefunding at beginning of current year | 2021-12-31 | 2,066,340 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 50,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 585 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 297 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 142 |
Total of all active and inactive participants | 2021-01-01 | 527 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 51 |
Total participants | 2021-01-01 | 578 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 102,991,688 |
Acturial value of plan assets | 2020-12-31 | 97,762,558 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 61,902,645 |
Number of terminated vested participants | 2020-12-31 | 162 |
Fundng target for terminated vested participants | 2020-12-31 | 12,464,877 |
Active participant vested funding target | 2020-12-31 | 8,973,273 |
Number of active participants | 2020-12-31 | 116 |
Total funding liabilities for active participants | 2020-12-31 | 9,200,803 |
Total participant count | 2020-12-31 | 590 |
Total funding target for all participants | 2020-12-31 | 83,568,325 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 5,869,370 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,447,397 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 5,869,370 |
Amount remaining of prefunding balance | 2020-12-31 | 1,447,397 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 7,131,285 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,758,587 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 50,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 590 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 280 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 151 |
Total of all active and inactive participants | 2020-01-01 | 534 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 51 |
Total participants | 2020-01-01 | 585 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 90,351,302 |
Acturial value of plan assets | 2019-12-31 | 94,213,032 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 62,188,485 |
Number of terminated vested participants | 2019-12-31 | 177 |
Fundng target for terminated vested participants | 2019-12-31 | 12,642,690 |
Active participant vested funding target | 2019-12-31 | 8,736,984 |
Number of active participants | 2019-12-31 | 121 |
Total funding liabilities for active participants | 2019-12-31 | 8,969,940 |
Total participant count | 2019-12-31 | 596 |
Total funding target for all participants | 2019-12-31 | 83,801,115 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 6,184,795 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,525,181 |
Amount remaining of carryover balance | 2019-12-31 | 6,184,795 |
Amount remaining of prefunding balance | 2019-12-31 | 1,525,181 |
Balance of carryovers at beginning of current year | 2019-12-31 | 5,869,370 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,447,397 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 50,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 596 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 267 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 162 |
Total of all active and inactive participants | 2019-01-01 | 545 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 45 |
Total participants | 2019-01-01 | 590 |
2018: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 103,159,250 |
Acturial value of plan assets | 2018-12-31 | 94,788,846 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 56,987,396 |
Number of terminated vested participants | 2018-12-31 | 191 |
Fundng target for terminated vested participants | 2018-12-31 | 13,389,408 |
Active participant vested funding target | 2018-12-31 | 10,501,191 |
Number of active participants | 2018-12-31 | 139 |
Total funding liabilities for active participants | 2018-12-31 | 10,746,331 |
Total participant count | 2018-12-31 | 606 |
Total funding target for all participants | 2018-12-31 | 81,123,135 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 5,136,873 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,301,431 |
Amount remaining of carryover balance | 2018-12-31 | 5,136,873 |
Amount remaining of prefunding balance | 2018-12-31 | 1,301,431 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 6,184,795 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,525,181 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 50,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 606 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 256 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 177 |
Total of all active and inactive participants | 2018-01-01 | 554 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 42 |
Total participants | 2018-01-01 | 596 |
2017: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 82,382,782 |
Acturial value of plan assets | 2017-12-31 | 84,372,781 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 54,911,304 |
Number of terminated vested participants | 2017-12-31 | 153 |
Fundng target for terminated vested participants | 2017-12-31 | 10,620,222 |
Active participant vested funding target | 2017-12-31 | 7,264,311 |
Number of active participants | 2017-12-31 | 55 |
Total funding liabilities for active participants | 2017-12-31 | 7,462,648 |
Total participant count | 2017-12-31 | 446 |
Total funding target for all participants | 2017-12-31 | 72,994,174 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 4,699,792 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 956,399 |
Amount remaining of carryover balance | 2017-12-31 | 4,699,792 |
Amount remaining of prefunding balance | 2017-12-31 | 956,399 |
Present value of excess contributions | 2017-12-31 | 4,152,842 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,404,504 |
Balance of carryovers at beginning of current year | 2017-12-31 | 5,136,873 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,045,344 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 644,026 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 239 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 191 |
Total of all active and inactive participants | 2017-01-01 | 569 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 37 |
Total participants | 2017-01-01 | 606 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 116,425,602 |
Acturial value of plan assets | 2016-12-31 | 121,700,100 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 70,844,622 |
Number of terminated vested participants | 2016-12-31 | 416 |
Fundng target for terminated vested participants | 2016-12-31 | 28,314,430 |
Active participant vested funding target | 2016-12-31 | 8,128,753 |
Number of active participants | 2016-12-31 | 68 |
Total funding liabilities for active participants | 2016-12-31 | 8,175,539 |
Total participant count | 2016-12-31 | 1,045 |
Total funding target for all participants | 2016-12-31 | 107,334,591 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 4,831,697 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 983,242 |
Amount remaining of carryover balance | 2016-12-31 | 4,831,697 |
Amount remaining of prefunding balance | 2016-12-31 | 983,242 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 4,699,792 |
Balance of prefunding at beginning of current year | 2016-12-31 | 956,399 |
Total employer contributions | 2016-12-31 | 4,445,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,152,842 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 651,063 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,152,842 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,045 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 55 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 238 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 153 |
Total of all active and inactive participants | 2016-01-01 | 446 |
Total participants | 2016-01-01 | 446 |
2015: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,050 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 561 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 412 |
Total of all active and inactive participants | 2015-01-01 | 1,041 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 1,045 |
2014: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,064 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 547 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 426 |
Total of all active and inactive participants | 2014-01-01 | 1,045 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
Total participants | 2014-01-01 | 1,050 |
2013: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,079 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 528 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 447 |
Total of all active and inactive participants | 2013-01-01 | 1,059 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
Total participants | 2013-01-01 | 1,064 |
2012: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,091 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 522 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 462 |
Total of all active and inactive participants | 2012-01-01 | 1,074 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5 |
Total participants | 2012-01-01 | 1,079 |
2011: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,106 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 509 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 482 |
Total of all active and inactive participants | 2011-01-01 | 1,086 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
Total participants | 2011-01-01 | 1,091 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,134 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 505 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 508 |
Total of all active and inactive participants | 2010-01-01 | 1,102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
Total participants | 2010-01-01 | 1,106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,145 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 511 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 530 |
Total of all active and inactive participants | 2009-01-01 | 1,129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 5 |
Total participants | 2009-01-01 | 1,134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,731,888 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,731,888 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $147,208 |
Total income from all sources (including contributions) | 2022-12-31 | $-22,464,679 |
Total loss/gain on sale of assets | 2022-12-31 | $1,983,851 |
Total of all expenses incurred | 2022-12-31 | $6,424,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,046,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $84,858,631 |
Value of total assets at beginning of year | 2022-12-31 | $113,838,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $377,990 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,597,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,597,892 |
Administrative expenses professional fees incurred | 2022-12-31 | $83,055 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $195,672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $159,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $56,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $147,208 |
Administrative expenses (other) incurred | 2022-12-31 | $50,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-28,888,998 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,802,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $113,691,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $244,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $67,939,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $113,679,368 |
Asset value of US Government securities at end of year | 2022-12-31 | $16,723,722 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,314,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,046,329 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $86,514,083 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $84,530,232 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $147,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,632 |
Total income from all sources (including contributions) | 2021-12-31 | $6,084,321 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,651,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,311,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $113,838,708 |
Value of total assets at beginning of year | 2021-12-31 | $114,326,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $339,277 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,762,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,762,265 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $159,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $154,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $147,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $68,632 |
Administrative expenses (other) incurred | 2021-12-31 | $49,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-566,728 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $113,691,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $114,258,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $289,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $113,679,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $114,172,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,322,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,311,772 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $217,050 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $217,050 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $68,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $63,216 |
Total income from all sources (including contributions) | 2020-12-31 | $17,808,120 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,478,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,169,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $114,326,860 |
Value of total assets at beginning of year | 2020-12-31 | $102,991,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $308,463 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,541,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,541,960 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $154,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $169,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $68,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $63,216 |
Administrative expenses (other) incurred | 2020-12-31 | $48,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,329,756 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $114,258,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $102,928,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $259,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $114,172,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $102,821,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,266,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,169,901 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $275,881 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $275,881 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,216 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,216 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,781 |
Total income from all sources (including contributions) | 2019-12-31 | $19,048,988 |
Total income from all sources (including contributions) | 2019-12-31 | $19,048,988 |
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 | $6,414,037 |
Total of all expenses incurred | 2019-12-31 | $6,414,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,028,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,028,600 |
Value of total assets at end of year | 2019-12-31 | $102,991,688 |
Value of total assets at end of year | 2019-12-31 | $102,991,688 |
Value of total assets at beginning of year | 2019-12-31 | $90,351,302 |
Value of total assets at beginning of year | 2019-12-31 | $90,351,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $385,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $385,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,911,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,911,395 |
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 | $2,911,395 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,911,395 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $169,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $169,994 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $187,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $187,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $57,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $57,781 |
Administrative expenses (other) incurred | 2019-12-31 | $141,794 |
Administrative expenses (other) incurred | 2019-12-31 | $141,794 |
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 | $12,634,951 |
Value of net income/loss | 2019-12-31 | $12,634,951 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,928,472 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,928,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,293,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,293,521 |
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 |
Investment advisory and management fees | 2019-12-31 | $243,643 |
Investment advisory and management fees | 2019-12-31 | $243,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $102,821,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $102,821,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $90,163,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $90,163,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,137,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,137,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,028,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,028,600 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 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 | 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 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $253,394 |
Aggregate proceeds on sale of assets | 2019-12-31 | $253,394 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $253,394 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $253,394 |
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 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 061009205 |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2018 401k financial data | ||
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,708 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,761,350 |
Total loss/gain on sale of assets | 2018-12-31 | $1,659,934 |
Total of all expenses incurred | 2018-12-31 | $8,036,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,741,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $90,351,302 |
Value of total assets at beginning of year | 2018-12-31 | $103,159,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $295,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,703,677 |
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 | $2,703,677 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $187,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $113,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $57,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $67,708 |
Administrative expenses (other) incurred | 2018-12-31 | $44,548 |
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 | $-12,798,021 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $90,293,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,091,542 |
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 |
Investment advisory and management fees | 2018-12-31 | $250,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $90,163,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $103,045,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,124,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,741,208 |
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 | 2018-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $36,584,527 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $34,924,593 |
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 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2017 401k financial data | ||
Total transfer of assets to this plan | 2017-12-31 | $9,217,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $227,123 |
Total income from all sources (including contributions) | 2017-12-31 | $16,707,096 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,879,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,528,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $103,159,250 |
Value of total assets at beginning of year | 2017-12-31 | $83,273,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $350,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,255,084 |
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 | $2,255,084 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $113,817 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $942,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $67,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $227,123 |
Administrative expenses (other) incurred | 2017-12-31 | $112,747 |
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 | $10,827,739 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,091,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,045,960 |
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 |
Investment advisory and management fees | 2017-12-31 | $238,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $103,045,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $77,885,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,452,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,445,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,528,418 |
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 | 2017-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,234,501 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,234,501 |
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 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $227,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,587 |
Total income from all sources (including contributions) | 2016-12-31 | $14,740,052 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $48,025,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $47,255,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,445,000 |
Value of total assets at end of year | 2016-12-31 | $83,273,083 |
Value of total assets at beginning of year | 2016-12-31 | $116,422,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $769,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,680,205 |
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 | $3,680,205 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,684 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $942,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $254,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $227,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $91,587 |
Administrative expenses (other) incurred | 2016-12-31 | $444,700 |
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 | $581,557 |
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 | $-33,285,268 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,045,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $116,331,228 |
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 | $301,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $77,885,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $115,586,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,614,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $4,445,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,445,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $47,255,885 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $512 |
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 | No |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $18,284,878 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,284,878 |
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 | BLUM, SHAPIRO & COMPANY |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $91,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $129,448 |
Total income from all sources (including contributions) | 2015-12-31 | $-3,031,556 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,787,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,990,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $116,422,815 |
Value of total assets at beginning of year | 2015-12-31 | $127,279,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $797,295 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,818,065 |
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 | $3,818,065 |
Administrative expenses professional fees incurred | 2015-12-31 | $146,066 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $254,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $263,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $91,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $129,448 |
Administrative expenses (other) incurred | 2015-12-31 | $245,865 |
Total non interest bearing cash at end of year | 2015-12-31 | $581,557 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $608,865 |
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 | $-10,819,231 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $116,331,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $127,150,459 |
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 | $405,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $115,586,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $126,406,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,849,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,990,380 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $512 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $512 |
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 | 2015-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,695,556 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,695,556 |
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 | BLUM SHAPIRO & COMPANY |
Accountancy firm EIN | 2015-12-31 | 061009205 |
2014 : AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $129,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $113,456 |
Total income from all sources (including contributions) | 2014-12-31 | $16,196,888 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,499,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,803,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $127,279,907 |
Value of total assets at beginning of year | 2014-12-31 | $118,566,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $695,802 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,838,582 |
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 | $3,838,582 |
Administrative expenses professional fees incurred | 2014-12-31 | $109,326 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $263,901 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $253,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $129,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $113,456 |
Administrative expenses (other) incurred | 2014-12-31 | $169,304 |
Total non interest bearing cash at end of year | 2014-12-31 | $608,865 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $560,118 |
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 | $8,697,579 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $127,150,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $118,452,880 |
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 | $417,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $126,406,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $117,751,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,358,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,803,507 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $512 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $512 |
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 | 2014-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $560,694 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $560,694 |
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 | BLUM SHAPIRO & COMPANY |
Accountancy firm EIN | 2014-12-31 | 061009205 |
2013 : AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $113,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $120,996 |
Total income from all sources (including contributions) | 2013-12-31 | $6,408,752 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,275,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,663,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $118,566,336 |
Value of total assets at beginning of year | 2013-12-31 | $119,440,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $612,364 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,710,126 |
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 | $3,710,126 |
Administrative expenses professional fees incurred | 2013-12-31 | $93,456 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $253,944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $220,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $113,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $120,996 |
Administrative expenses (other) incurred | 2013-12-31 | $132,706 |
Total non interest bearing cash at end of year | 2013-12-31 | $560,118 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $566,075 |
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 | $-866,750 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $118,452,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $119,319,630 |
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 | $386,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $117,751,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $118,653,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,698,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,663,138 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $512 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $512 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $546,758 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $546,758 |
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 | BLUM SHAPIRO & COMPANY |
Accountancy firm EIN | 2013-12-31 | 061009205 |
2012 : AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $120,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $170,959 |
Total income from all sources (including contributions) | 2012-12-31 | $15,652,839 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,071,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,475,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $810,000 |
Value of total assets at end of year | 2012-12-31 | $119,440,626 |
Value of total assets at beginning of year | 2012-12-31 | $110,909,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $596,056 |
Total interest from all sources | 2012-12-31 | $910 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,510,443 |
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 | $3,510,443 |
Administrative expenses professional fees incurred | 2012-12-31 | $116,896 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $220,649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $200,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $120,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $170,959 |
Administrative expenses (other) incurred | 2012-12-31 | $110,658 |
Total non interest bearing cash at end of year | 2012-12-31 | $566,075 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $536,594 |
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 | $8,580,966 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $119,319,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $110,738,664 |
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 | $368,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $118,653,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $101,088,966 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,463,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,463,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,331,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $810,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,620,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,475,817 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $512 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $512 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $10,319,728 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,319,728 |
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 | BLUM SHAPIRO & COMPANY |
Accountancy firm EIN | 2012-12-31 | 061009205 |
2011 : AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $170,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $136,415 |
Total income from all sources (including contributions) | 2011-12-31 | $23,435,386 |
Total loss/gain on sale of assets | 2011-12-31 | $2,776,232 |
Total of all expenses incurred | 2011-12-31 | $7,104,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,383,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,775,000 |
Value of total assets at end of year | 2011-12-31 | $109,289,623 |
Value of total assets at beginning of year | 2011-12-31 | $92,924,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $720,823 |
Total interest from all sources | 2011-12-31 | $735,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,847,244 |
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 | $1,847,244 |
Administrative expenses professional fees incurred | 2011-12-31 | $168,236 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $496,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $200,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $421,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $170,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $136,415 |
Administrative expenses (other) incurred | 2011-12-31 | $243,225 |
Total non interest bearing cash at end of year | 2011-12-31 | $536,594 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $533,269 |
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 | $16,330,600 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $109,118,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $92,788,064 |
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 | $309,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $101,088,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $44,218,730 |
Income. Interest from US Government securities | 2011-12-31 | $207,527 |
Income. Interest from corporate debt instruments | 2011-12-31 | $526,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,463,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,578,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,578,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,608 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $17,974,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,301,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $14,775,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,620,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,383,963 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $512 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $17,700,224 |
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 | 2011-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $154,784,945 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $152,008,713 |
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 | BLUM SHAPIRO & COMPANY |
Accountancy firm EIN | 2011-12-31 | 061009205 |
2010 : AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $136,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $99,976 |
Total income from all sources (including contributions) | 2010-12-31 | $22,563,991 |
Total loss/gain on sale of assets | 2010-12-31 | $-527,095 |
Total of all expenses incurred | 2010-12-31 | $7,098,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,338,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,250,000 |
Value of total assets at end of year | 2010-12-31 | $92,924,479 |
Value of total assets at beginning of year | 2010-12-31 | $77,422,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $760,177 |
Total interest from all sources | 2010-12-31 | $1,260,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $662,759 |
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 | $662,759 |
Administrative expenses professional fees incurred | 2010-12-31 | $172,463 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $71,192 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $496,663 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $522,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $421,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $345,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $136,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $99,976 |
Other income not declared elsewhere | 2010-12-31 | $24,776 |
Administrative expenses (other) incurred | 2010-12-31 | $285,562 |
Total non interest bearing cash at end of year | 2010-12-31 | $533,269 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,530 |
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 | $15,465,246 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $92,788,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $77,322,818 |
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 | $302,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $44,218,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,557,166 |
Income. Interest from US Government securities | 2010-12-31 | $307,563 |
Income. Interest from corporate debt instruments | 2010-12-31 | $902,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,578,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,072,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,072,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $50,842 |
Asset value of US Government securities at end of year | 2010-12-31 | $17,974,767 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $20,528,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,892,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $12,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,338,568 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $17,700,224 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $11,320,483 |
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 | 2010-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $148,938,025 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $149,465,120 |
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 | BLUM SHAPIRO |
Accountancy firm EIN | 2010-12-31 | 061009205 |
2022: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AHLSTROM GROUP RETIREMENT PLAN FOR U.S. EMPLOYEES 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |