NEENAH, INC. has sponsored the creation of one or more 401k plans.
Additional information about NEENAH, INC.
Submission information for form 5500 for 401k plan NEENAH PAPER 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : NEENAH PAPER 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-34,142,443 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $38,376,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $38,173,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,320,657 |
Value of total assets at end of year | 2022-12-31 | $280,834,520 |
Value of total assets at beginning of year | 2022-12-31 | $353,353,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $202,812 |
Total interest from all sources | 2022-12-31 | $69,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,404,624 |
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 | $7,404,624 |
Administrative expenses professional fees incurred | 2022-12-31 | $202,812 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $11,153,966 |
Participant contributions at end of year | 2022-12-31 | $1,891,384 |
Participant contributions at beginning of year | 2022-12-31 | $1,767,676 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,639,259 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,678,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,282,634 |
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 | $-72,518,521 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $280,834,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $353,353,041 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $237,906,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $306,283,106 |
Interest on participant loans | 2022-12-31 | $69,380 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,397,476 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,451,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-60,937,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $3,137,721 |
Contributions received in cash from employer | 2022-12-31 | $6,884,057 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $34,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $38,173,266 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : NEENAH PAPER 401(K) RETIREMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $62,087,251 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $35,233,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,098,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,036,590 |
Value of total assets at end of year | 2021-12-31 | $353,353,041 |
Value of total assets at beginning of year | 2021-12-31 | $326,499,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,696 |
Total interest from all sources | 2021-12-31 | $71,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,726,683 |
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 | $9,726,683 |
Administrative expenses professional fees incurred | 2021-12-31 | $134,696 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $11,165,691 |
Participant contributions at end of year | 2021-12-31 | $1,767,676 |
Participant contributions at beginning of year | 2021-12-31 | $1,923,116 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,678,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,276,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,208,353 |
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 | $26,853,733 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $353,353,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $326,499,308 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $306,283,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $277,900,801 |
Interest on participant loans | 2021-12-31 | $71,964 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,451,476 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,206,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,252,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $3,137,721 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $4,075,519 |
Contributions received in cash from employer | 2021-12-31 | $6,662,546 |
Employer contributions (assets) at end of year | 2021-12-31 | $34,194 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $116,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,098,822 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2021-12-31 | 454084437 |
2020 : NEENAH PAPER 401(K) RETIREMENT PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $56,087,714 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $27,210,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,082,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,464,376 |
Value of total assets at end of year | 2020-12-31 | $326,499,308 |
Value of total assets at beginning of year | 2020-12-31 | $297,622,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,382 |
Total interest from all sources | 2020-12-31 | $93,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,043,485 |
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 | $7,905,832 |
Administrative expenses professional fees incurred | 2020-12-31 | $128,382 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $10,454,329 |
Participant contributions at end of year | 2020-12-31 | $1,923,116 |
Participant contributions at beginning of year | 2020-12-31 | $2,085,407 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $772 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,276,574 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,437,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $646,024 |
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 | $28,876,819 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $326,499,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $297,622,489 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $277,900,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $250,669,452 |
Interest on participant loans | 2020-12-31 | $93,363 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,206,689 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,591,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,486,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $4,075,519 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $5,658,030 |
Contributions received in cash from employer | 2020-12-31 | $6,364,023 |
Employer contributions (assets) at end of year | 2020-12-31 | $116,609 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $180,238 |
Income. Dividends from common stock | 2020-12-31 | $137,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $27,082,513 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : NEENAH PAPER 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $70,838,610 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $35,432,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,309,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,225,911 |
Value of total assets at end of year | 2019-12-31 | $297,622,489 |
Value of total assets at beginning of year | 2019-12-31 | $262,216,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,414 |
Total interest from all sources | 2019-12-31 | $95,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,926,549 |
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 | $7,782,699 |
Administrative expenses professional fees incurred | 2019-12-31 | $122,414 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,182,554 |
Participant contributions at end of year | 2019-12-31 | $2,085,407 |
Participant contributions at beginning of year | 2019-12-31 | $2,342,072 |
Participant contributions at end of year | 2019-12-31 | $772 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,437,037 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,565,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $336,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $35,406,305 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $297,622,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $262,216,184 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $250,669,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $216,523,475 |
Interest on participant loans | 2019-12-31 | $95,071 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,591,553 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33,954,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $43,793,531 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $797,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $5,658,030 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $5,662,572 |
Contributions received in cash from employer | 2019-12-31 | $6,707,293 |
Employer contributions (assets) at end of year | 2019-12-31 | $180,238 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $168,297 |
Income. Dividends from common stock | 2019-12-31 | $143,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,309,891 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : NEENAH PAPER 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,956,372 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,956,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,305,238 |
Total loss/gain on sale of assets | 2018-12-31 | $-160,201 |
Total of all expenses incurred | 2018-12-31 | $29,536,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,425,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,584,773 |
Value of total assets at end of year | 2018-12-31 | $262,216,184 |
Value of total assets at beginning of year | 2018-12-31 | $287,447,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,852 |
Total interest from all sources | 2018-12-31 | $96,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,598,439 |
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 | $5,455,825 |
Administrative expenses professional fees incurred | 2018-12-31 | $110,852 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $11,535,252 |
Participant contributions at end of year | 2018-12-31 | $2,342,072 |
Participant contributions at beginning of year | 2018-12-31 | $2,379,624 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,565,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,239,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,724,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-5,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-25,231,367 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $262,216,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $287,447,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $216,523,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $238,183,521 |
Interest on participant loans | 2018-12-31 | $96,198 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $33,954,257 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $33,740,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,562,383 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $710,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,324,724 |
Employer contributions (assets) at end of year | 2018-12-31 | $168,297 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $123,655 |
Income. Dividends from common stock | 2018-12-31 | $142,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,425,753 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,662,572 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,780,753 |
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 | $2,515,456 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,675,657 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : NEENAH PAPER 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $55,202,842 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,077,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,924,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,688,024 |
Value of total assets at end of year | 2017-12-31 | $287,447,551 |
Value of total assets at beginning of year | 2017-12-31 | $251,322,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $153,009 |
Total interest from all sources | 2017-12-31 | $85,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,981,330 |
Participant contributions at end of year | 2017-12-31 | $2,379,624 |
Participant contributions at beginning of year | 2017-12-31 | $2,488,881 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $92 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,239,368 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,816,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,471,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $36,125,157 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $287,447,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $251,322,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $238,183,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $198,797,083 |
Interest on participant loans | 2017-12-31 | $85,653 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $33,740,630 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $37,125,411 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $36,429,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | 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 | $6,235,025 |
Employer contributions (assets) at end of year | 2017-12-31 | $123,655 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $46,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,924,676 |
Contract administrator fees | 2017-12-31 | $153,009 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,780,753 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,047,624 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : NEENAH PAPER 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $36,579,942 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,422,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,359,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,358,758 |
Value of total assets at end of year | 2016-12-31 | $251,322,394 |
Value of total assets at beginning of year | 2016-12-31 | $231,165,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,379 |
Total interest from all sources | 2016-12-31 | $98,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,958,689 |
Participant contributions at end of year | 2016-12-31 | $2,488,881 |
Participant contributions at beginning of year | 2016-12-31 | $2,911,056 |
Participant contributions at end of year | 2016-12-31 | $92 |
Participant contributions at beginning of year | 2016-12-31 | $278,918 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,816,542 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $683,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40,272,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $20,157,037 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $251,322,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $231,165,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $198,797,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $98,099 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $248,786,660 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $187,639,693 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $37,125,411 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $20,123,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,716,177 |
Employer contributions (assets) at end of year | 2016-12-31 | $46,761 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $62,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,359,526 |
Contract administrator fees | 2016-12-31 | $63,379 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,047,624 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : NEENAH PAPER 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $64,322,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $10,812,944 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,967,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,890,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,285,908 |
Value of total assets at end of year | 2015-12-31 | $231,165,357 |
Value of total assets at beginning of year | 2015-12-31 | $168,997,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,003 |
Total interest from all sources | 2015-12-31 | $49,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,004,806 |
Participant contributions at end of year | 2015-12-31 | $2,911,056 |
Participant contributions at beginning of year | 2015-12-31 | $1,614,454 |
Participant contributions at end of year | 2015-12-31 | $278,918 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,920,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $40,272,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-1,177,665 |
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 | $-2,154,394 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $231,165,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $168,997,012 |
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 |
Interest on participant loans | 2015-12-31 | $49,661 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $187,639,693 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $167,329,544 |
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 | $2,360,960 |
Employer contributions (assets) at end of year | 2015-12-31 | $62,699 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $53,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,890,335 |
Contract administrator fees | 2015-12-31 | $77,003 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2015-12-31 | 454084437 |
2014 : NEENAH PAPER 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $108,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,307 |
Total income from all sources (including contributions) | 2014-12-31 | $26,787,502 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,256,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,229,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,500,998 |
Value of total assets at end of year | 2014-12-31 | $168,997,012 |
Value of total assets at beginning of year | 2014-12-31 | $153,364,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,571 |
Total interest from all sources | 2014-12-31 | $45,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,955,149 |
Participant contributions at end of year | 2014-12-31 | $1,614,454 |
Participant contributions at beginning of year | 2014-12-31 | $1,290,283 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $28 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,555,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,307 |
Administrative expenses (other) incurred | 2014-12-31 | $9,790 |
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 | $15,531,004 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $168,997,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $153,357,680 |
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 |
Interest on participant loans | 2014-12-31 | $45,374 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $167,329,544 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $152,074,660 |
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 | $1,990,057 |
Employer contributions (assets) at end of year | 2014-12-31 | $53,014 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $16 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,229,927 |
Contract administrator fees | 2014-12-31 | $16,781 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2014-12-31 | 581433845 |
2013 : NEENAH PAPER 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,913 |
Total income from all sources (including contributions) | 2013-12-31 | $30,580,678 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,804,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,776,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,054,194 |
Value of total assets at end of year | 2013-12-31 | $153,364,987 |
Value of total assets at beginning of year | 2013-12-31 | $130,594,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,370 |
Total interest from all sources | 2013-12-31 | $32,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,370,585 |
Participant contributions at end of year | 2013-12-31 | $1,290,283 |
Participant contributions at beginning of year | 2013-12-31 | $902,077 |
Participant contributions at end of year | 2013-12-31 | $28 |
Participant contributions at beginning of year | 2013-12-31 | $71 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $839,225 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $52,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,913 |
Administrative expenses (other) incurred | 2013-12-31 | $8,083 |
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 | $22,775,856 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $153,357,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $130,581,824 |
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 |
Interest on participant loans | 2013-12-31 | $32,286 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $152,074,660 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $129,640,241 |
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 | $1,844,384 |
Employer contributions (assets) at end of year | 2013-12-31 | $16 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,776,452 |
Contract administrator fees | 2013-12-31 | $20,287 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2013-12-31 | 581433845 |
2012 : NEENAH PAPER 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,668 |
Total income from all sources (including contributions) | 2012-12-31 | $20,923,239 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,483,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,457,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,561,088 |
Value of total assets at end of year | 2012-12-31 | $130,594,737 |
Value of total assets at beginning of year | 2012-12-31 | $118,143,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,737 |
Total interest from all sources | 2012-12-31 | $30,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,753,942 |
Participant contributions at end of year | 2012-12-31 | $902,077 |
Participant contributions at beginning of year | 2012-12-31 | $912,946 |
Participant contributions at end of year | 2012-12-31 | $71 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $168,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $52,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,668 |
Administrative expenses (other) incurred | 2012-12-31 | $7,096 |
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 | $12,439,867 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $130,581,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $118,141,957 |
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 |
Interest on participant loans | 2012-12-31 | $30,699 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $129,640,241 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $117,230,679 |
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 | $1,638,734 |
Employer contributions (assets) at end of year | 2012-12-31 | $14 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,457,635 |
Contract administrator fees | 2012-12-31 | $18,641 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2012-12-31 | 581433845 |
2011 : NEENAH PAPER 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,307 |
Total income from all sources (including contributions) | 2011-12-31 | $8,323,399 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,474,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,450,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,935,428 |
Value of total assets at end of year | 2011-12-31 | $118,143,625 |
Value of total assets at beginning of year | 2011-12-31 | $115,297,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,052 |
Total interest from all sources | 2011-12-31 | $33,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,209,337 |
Participant contributions at end of year | 2011-12-31 | $912,946 |
Participant contributions at beginning of year | 2011-12-31 | $987,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $205,740 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,307 |
Administrative expenses (other) incurred | 2011-12-31 | $6,295 |
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 | $2,848,502 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $118,141,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $115,293,455 |
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 |
Interest on participant loans | 2011-12-31 | $33,025 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $117,230,679 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $114,307,358 |
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 | $1,520,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,450,845 |
Contract administrator fees | 2011-12-31 | $17,757 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2011-12-31 | 581433845 |
2010 : NEENAH PAPER 401(K) RETIREMENT 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 | $4,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,385 |
Total income from all sources (including contributions) | 2010-12-31 | $19,557,478 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,334,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,311,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,450,654 |
Value of total assets at end of year | 2010-12-31 | $115,297,762 |
Value of total assets at beginning of year | 2010-12-31 | $104,088,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,513 |
Total interest from all sources | 2010-12-31 | $36,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,988,114 |
Participant contributions at end of year | 2010-12-31 | $987,561 |
Participant contributions at beginning of year | 2010-12-31 | $865,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,385 |
Administrative expenses (other) incurred | 2010-12-31 | $23,513 |
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 | $11,222,502 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $115,293,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $104,070,953 |
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 |
Interest on participant loans | 2010-12-31 | $36,324 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $114,307,358 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $103,207,856 |
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 | $1,460,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,311,463 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2010-12-31 | 581433845 |