MOHAWK FINE PAPERS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOHAWK FINE PAPERS, INC NON-UNION MONEY PURCHASE PLAN
401k plan membership statisitcs for MOHAWK FINE PAPERS, INC NON-UNION MONEY PURCHASE PLAN
Measure | Date | Value |
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2016 : MOHAWK FINE PAPERS, INC NON-UNION MONEY PURCHASE PLAN 2016 401k financial data |
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Total transfer of assets from this plan | 2016-03-07 | $9,231,289 |
Total income from all sources (including contributions) | 2016-03-07 | $-135,044 |
Total of all expenses incurred | 2016-03-07 | $74,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-07 | $74,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-07 | $161,575 |
Value of total assets at end of year | 2016-03-07 | $0 |
Value of total assets at beginning of year | 2016-03-07 | $9,441,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-07 | $30 |
Total interest from all sources | 2016-03-07 | $1,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-07 | $6,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-07 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-03-07 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-07 | $6,647 |
Was this plan covered by a fidelity bond | 2016-03-07 | Yes |
Value of fidelity bond cover | 2016-03-07 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-07 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-07 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-03-07 | $0 |
Minimum employer required contribution for this plan year | 2016-03-07 | $161,575 |
Amount contributed by the employer to the plan for this plan year | 2016-03-07 | $161,575 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-07 | No |
Administrative expenses (other) incurred | 2016-03-07 | $30 |
Total non interest bearing cash at end of year | 2016-03-07 | $0 |
Total non interest bearing cash at beginning of year | 2016-03-07 | $3,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-07 | No |
Value of net income/loss | 2016-03-07 | $-209,991 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-07 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-07 | $9,441,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-07 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-07 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-07 | $8,846,341 |
Interest earned on other investments | 2016-03-07 | $1,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-07 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-07 | $20,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-07 | $20,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-07 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-07 | $539,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-07 | $-304,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-07 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-07 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-07 | No |
Contributions received in cash from employer | 2016-03-07 | $161,575 |
Employer contributions (assets) at end of year | 2016-03-07 | $0 |
Employer contributions (assets) at beginning of year | 2016-03-07 | $31,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-07 | $74,917 |
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 | 2016-03-07 | No |
Did the plan have assets held for investment | 2016-03-07 | 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 | 2016-03-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-07 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-07 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-07 | Disclaimer |
Accountancy firm name | 2016-03-07 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-03-07 | 161131146 |
2015 : MOHAWK FINE PAPERS, INC NON-UNION MONEY PURCHASE PLAN 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $21,900 |
Total transfer of assets from this plan | 2015-12-31 | $11,060 |
Total income from all sources (including contributions) | 2015-12-31 | $1,167,394 |
Total of all expenses incurred | 2015-12-31 | $276,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $259,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,042,772 |
Value of total assets at end of year | 2015-12-31 | $9,441,280 |
Value of total assets at beginning of year | 2015-12-31 | $8,539,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,018 |
Total interest from all sources | 2015-12-31 | $7,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $125,730 |
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 | $125,730 |
Administrative expenses professional fees incurred | 2015-12-31 | $500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $1,042,772 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,042,772 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $16,518 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,522 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,504 |
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 | $890,755 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,441,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,539,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,846,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,150,249 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $7,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $539,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $351,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,042,772 |
Employer contributions (assets) at end of year | 2015-12-31 | $31,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $259,621 |
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 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : MOHAWK FINE PAPERS, INC NON-UNION MONEY PURCHASE PLAN 2014 401k financial data |
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Total transfer of assets from this plan | 2014-12-31 | $5,806 |
Total income from all sources (including contributions) | 2014-12-31 | $1,563,127 |
Total of all expenses incurred | 2014-12-31 | $730,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $718,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,005,174 |
Value of total assets at end of year | 2014-12-31 | $8,539,685 |
Value of total assets at beginning of year | 2014-12-31 | $7,713,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,935 |
Total interest from all sources | 2014-12-31 | $8,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $129,514 |
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 | $129,514 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $1,005,174 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,005,174 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $12,935 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,504 |
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 | $832,192 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,539,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,713,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,150,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,768,636 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $56,590 |
Interest earned on other investments | 2014-12-31 | $8,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $351,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $888,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $420,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,005,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $718,000 |
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 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : MOHAWK FINE PAPERS, INC NON-UNION MONEY PURCHASE PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,404,691 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $607,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $607,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,000,371 |
Value of total assets at end of year | 2013-12-31 | $7,713,299 |
Value of total assets at beginning of year | 2013-12-31 | $5,916,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50 |
Total interest from all sources | 2013-12-31 | $20,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,057 |
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 | $65,057 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $1,005,900 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,005,900 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,797,201 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,713,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,916,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,768,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,212,517 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $56,590 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $32,734 |
Interest earned on other investments | 2013-12-31 | $20,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $888,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $670,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,318,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,000,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $607,440 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : MOHAWK FINE PAPERS, INC NON-UNION MONEY PURCHASE PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,506,529 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $373,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $373,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $790,511 |
Value of total assets at end of year | 2012-12-31 | $5,916,098 |
Value of total assets at beginning of year | 2012-12-31 | $4,783,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21 |
Total interest from all sources | 2012-12-31 | $17,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,950 |
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 | $68,950 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $827,792 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $827,792 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $21 |
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 | $1,133,031 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,916,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,783,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,212,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,185,503 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $32,734 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $37,765 |
Interest earned on other investments | 2012-12-31 | $17,705 |
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 | $10,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $670,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $549,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $625,434 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $790,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $373,477 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BONADINO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : MOHAWK FINE PAPERS, INC NON-UNION MONEY PURCHASE PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $760,112 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $231,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $224,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $864,501 |
Value of total assets at end of year | 2011-12-31 | $4,783,067 |
Value of total assets at beginning of year | 2011-12-31 | $4,254,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,209 |
Total interest from all sources | 2011-12-31 | $17,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,182 |
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 | $61,182 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $864,501 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $864,501 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $7,209 |
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 | $528,597 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,783,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,254,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,185,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,683,376 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $37,765 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $27,117 |
Interest earned on other investments | 2011-12-31 | $17,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $549,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $517,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-182,587 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $864,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $224,306 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : MOHAWK FINE PAPERS, INC NON-UNION MONEY PURCHASE PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,285,055 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $242,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $241,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $826,926 |
Value of total assets at end of year | 2010-12-31 | $4,254,470 |
Value of total assets at beginning of year | 2010-12-31 | $3,212,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $990 |
Total interest from all sources | 2010-12-31 | $16,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,167 |
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 | $48,167 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $826,926 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $826,926 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $990 |
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 | $1,042,144 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,254,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,212,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,683,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,126,871 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $27,117 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $658,579 |
Interest earned on other investments | 2010-12-31 | $16,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $517,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $426,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $414,467 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-21,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $826,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $241,921 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : MOHAWK FINE PAPERS, INC NON-UNION MONEY PURCHASE PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $645,366 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $645,366 |