ROOSEVELT PAPER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOSEVELT PAPER COMPANY 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : ROOSEVELT PAPER COMPANY 401(K) RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-01-01 | $9,095,845 |
| Total of all expenses incurred | 2024-01-01 | $4,921,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $4,919,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $2,549,972 |
| Value of total assets at end of year | 2024-01-01 | $51,850,091 |
| Value of total assets at beginning of year | 2024-01-01 | $47,675,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $2,280 |
| Total interest from all sources | 2024-01-01 | $21,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,642,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $1,642,615 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,583,664 |
| Participant contributions at end of year | 2024-01-01 | $349,894 |
| Participant contributions at beginning of year | 2024-01-01 | $262,138 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $1,284,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $1,725,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $162,613 |
| Other income not declared elsewhere | 2024-01-01 | $220,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $4,174,424 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $51,850,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $47,675,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $35,609,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $31,877,580 |
| Interest on participant loans | 2024-01-01 | $21,637 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $14,606,191 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $13,810,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $3,532,260 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $1,128,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $803,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $4,919,141 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | KREISCHER MILLER |
| Accountancy firm EIN | 2024-01-01 | 231980475 |
| 2023 : ROOSEVELT PAPER COMPANY 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $9,340,158 |
| Total of all expenses incurred | 2023-12-31 | $11,060,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,055,807 |
| Value of total corrective distributions | 2023-12-31 | $1,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,103,677 |
| Value of total assets at end of year | 2023-12-31 | $47,675,667 |
| Value of total assets at beginning of year | 2023-12-31 | $49,395,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,974 |
| Total interest from all sources | 2023-12-31 | $13,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $850,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $850,931 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,413,876 |
| Participant contributions at end of year | 2023-12-31 | $262,138 |
| Participant contributions at beginning of year | 2023-12-31 | $194,651 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,725,315 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,517,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $29,518 |
| Other income not declared elsewhere | 2023-12-31 | $188,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-1,720,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $47,675,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $49,395,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,877,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,950,988 |
| Interest on participant loans | 2023-12-31 | $13,690 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,810,634 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,727,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,629,918 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,553,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $660,283 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,055,807 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MARGOLIS PARTNERS LLC |
| Accountancy firm EIN | 2023-12-31 | 462878575 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,340,158 |
| Total of all expenses incurred | 2023-01-01 | $11,060,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $11,055,807 |
| Value of total corrective distributions | 2023-01-01 | $1,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,103,677 |
| Value of total assets at end of year | 2023-01-01 | $47,675,667 |
| Value of total assets at beginning of year | 2023-01-01 | $49,395,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,974 |
| Total interest from all sources | 2023-01-01 | $13,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $850,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $850,931 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,413,876 |
| Participant contributions at end of year | 2023-01-01 | $262,138 |
| Participant contributions at beginning of year | 2023-01-01 | $194,651 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,725,315 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,517,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $29,518 |
| Other income not declared elsewhere | 2023-01-01 | $188,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-1,720,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $47,675,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $49,395,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $31,877,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $31,950,988 |
| Interest on participant loans | 2023-01-01 | $13,690 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $13,810,634 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $15,727,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,629,918 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,553,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $660,283 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,055,807 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MARGOLIS PARTNERS LLC |
| Accountancy firm EIN | 2023-01-01 | 462878575 |
| 2022 : ROOSEVELT PAPER COMPANY 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| 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 | $-7,240,930 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,523,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,499,728 |
| Value of total corrective distributions | 2022-12-31 | $22,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,218,096 |
| Value of total assets at end of year | 2022-12-31 | $49,395,729 |
| Value of total assets at beginning of year | 2022-12-31 | $61,160,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,637 |
| Total interest from all sources | 2022-12-31 | $8,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $674,233 |
| 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 | $674,233 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $1,510,124 |
| Participant contributions at end of year | 2022-12-31 | $194,651 |
| Participant contributions at beginning of year | 2022-12-31 | $161,728 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,517,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,661,370 |
| Other income not declared elsewhere | 2022-12-31 | $-177,227 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,637 |
| 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 | $-11,764,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,395,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,160,375 |
| 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 | $31,950,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,334,042 |
| Interest on participant loans | 2022-12-31 | $8,197 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,727,534 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,003,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,367,482 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,596,747 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $707,972 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,368 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,499,728 |
| 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 | MARGOLIS PARTNERS LLC |
| Accountancy firm EIN | 2022-12-31 | 462878575 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,240,930 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,523,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,499,728 |
| Value of total corrective distributions | 2022-01-01 | $22,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,218,096 |
| Value of total assets at end of year | 2022-01-01 | $49,395,729 |
| Value of total assets at beginning of year | 2022-01-01 | $61,160,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,637 |
| Total interest from all sources | 2022-01-01 | $8,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $674,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $674,233 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,510,124 |
| Participant contributions at end of year | 2022-01-01 | $194,651 |
| Participant contributions at beginning of year | 2022-01-01 | $161,728 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,517,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,661,370 |
| Other income not declared elsewhere | 2022-01-01 | $-177,227 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,764,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $49,395,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $61,160,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $31,950,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,334,042 |
| Interest on participant loans | 2022-01-01 | $8,197 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $15,727,534 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,003,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,367,482 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,596,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $707,972 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,368 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,499,728 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MARGOLIS PARTNERS LLC |
| Accountancy firm EIN | 2022-01-01 | 462878575 |
| 2021 : ROOSEVELT PAPER COMPANY 401(K) RETIREMENT SAVINGS 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 | $16,344,846 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,009,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,987,874 |
| Value of total corrective distributions | 2021-12-31 | $21,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,678,764 |
| Value of total assets at end of year | 2021-12-31 | $61,160,375 |
| Value of total assets at beginning of year | 2021-12-31 | $51,825,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $989 |
| Total interest from all sources | 2021-12-31 | $8,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,580,925 |
| 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 | $1,580,925 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $1,251,241 |
| Participant contributions at end of year | 2021-12-31 | $161,728 |
| Participant contributions at beginning of year | 2021-12-31 | $169,272 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,661,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,771,328 |
| Other income not declared elsewhere | 2021-12-31 | $23,835 |
| Administrative expenses (other) incurred | 2021-12-31 | $989 |
| 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 | $9,334,939 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,160,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,825,436 |
| 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 | $44,334,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,118,164 |
| Interest on participant loans | 2021-12-31 | $8,295 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,003,235 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,321,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $216,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $216,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,996,649 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,056,378 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $656,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,987,874 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MARGOLIS PARTNERS LLC |
| Accountancy firm EIN | 2021-12-31 | 462878575 |
| 2020 : ROOSEVELT PAPER COMPANY 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $8,002,914 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,512,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,482,578 |
| Value of total corrective distributions | 2020-12-31 | $25,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,424,420 |
| Value of total assets at end of year | 2020-12-31 | $51,825,436 |
| Value of total assets at beginning of year | 2020-12-31 | $47,335,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,130 |
| Total interest from all sources | 2020-12-31 | $11,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $908,168 |
| 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 | $908,168 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 | $1,007,809 |
| Participant contributions at end of year | 2020-12-31 | $169,272 |
| Participant contributions at beginning of year | 2020-12-31 | $267,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,685 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,130 |
| 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 | $4,490,230 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,825,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,335,206 |
| 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 | $38,118,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,095,700 |
| Interest on participant loans | 2020-12-31 | $11,514 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,321,318 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,771,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $216,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $200,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $200,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,632,411 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,026,401 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $391,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,482,578 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MARGOLIS PARTNERS LLC |
| Accountancy firm EIN | 2020-12-31 | 462878575 |
| 2019 : ROOSEVELT PAPER COMPANY 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| 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 | $10,286,559 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,959,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,959,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,521,149 |
| Value of total assets at end of year | 2019-12-31 | $47,335,206 |
| Value of total assets at beginning of year | 2019-12-31 | $39,008,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $636 |
| Total interest from all sources | 2019-12-31 | $14,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,050,832 |
| 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 | $1,050,832 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 | $1,040,942 |
| Participant contributions at end of year | 2019-12-31 | $267,111 |
| Participant contributions at beginning of year | 2019-12-31 | $325,551 |
| Administrative expenses (other) incurred | 2019-12-31 | $636 |
| 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 | $8,326,908 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,335,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,008,298 |
| 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 | $38,095,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,089,570 |
| Interest on participant loans | 2019-12-31 | $14,523 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,771,926 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,425,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $200,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $167,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $167,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,764,173 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $935,882 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $480,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,959,015 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MARGOLIS PARTNERS LLC |
| Accountancy firm EIN | 2019-12-31 | 462878575 |
| 2018 : ROOSEVELT PAPER COMPANY 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $-256,961 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,263,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,261,989 |
| Value of total corrective distributions | 2018-12-31 | $389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,616,396 |
| Value of total assets at end of year | 2018-12-31 | $39,008,298 |
| Value of total assets at beginning of year | 2018-12-31 | $40,529,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,525 |
| Total interest from all sources | 2018-12-31 | $16,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,192,229 |
| 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 | $1,192,229 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,045,871 |
| Participant contributions at end of year | 2018-12-31 | $325,551 |
| Participant contributions at beginning of year | 2018-12-31 | $411,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,586 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,525 |
| 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 | $-1,520,864 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,008,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,529,162 |
| 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 | $30,089,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,151,529 |
| Interest on participant loans | 2018-12-31 | $16,718 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,425,577 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,824,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $167,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $141,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $141,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,913,340 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-168,964 |
| 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 | $533,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,261,989 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MARGOLIS PARTNERS LLC |
| Accountancy firm EIN | 2018-12-31 | 462878575 |
| 2017 : ROOSEVELT PAPER COMPANY 401(K) RETIREMENT SAVINGS 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 | $7,364,227 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,590,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,589,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,264,356 |
| Value of total assets at end of year | 2017-12-31 | $40,529,162 |
| Value of total assets at beginning of year | 2017-12-31 | $34,755,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,975 |
| Total interest from all sources | 2017-12-31 | $19,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $874,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $874,361 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $868,170 |
| Participant contributions at end of year | 2017-12-31 | $411,574 |
| Participant contributions at beginning of year | 2017-12-31 | $440,930 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,975 |
| 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 | $5,773,249 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,529,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,755,913 |
| 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 | $32,151,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,073,532 |
| Interest on participant loans | 2017-12-31 | $19,433 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,824,459 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,122,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $141,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $119,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $119,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,623,333 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $582,744 |
| 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 | $396,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,589,003 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MARGOLIS PARTNERS LLC |
| Accountancy firm EIN | 2017-12-31 | 462878575 |
| 2016 : ROOSEVELT PAPER COMPANY 401(K) RETIREMENT SAVINGS 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 | $3,614,878 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,843,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,841,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,228,623 |
| Value of total assets at end of year | 2016-12-31 | $34,755,913 |
| Value of total assets at beginning of year | 2016-12-31 | $32,984,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,277 |
| Total interest from all sources | 2016-12-31 | $153,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $465,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $465,178 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $804,301 |
| Participant contributions at end of year | 2016-12-31 | $440,930 |
| Participant contributions at beginning of year | 2016-12-31 | $311,746 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $339,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,166 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,277 |
| 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 | $1,771,810 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,755,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,984,103 |
| 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 | $28,073,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,361,316 |
| Interest on participant loans | 2016-12-31 | $14,946 |
| Interest earned on other investments | 2016-12-31 | $138,337 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,122,285 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,971,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $119,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,530,459 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $237,335 |
| 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 | $423,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,841,791 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MARGOLIS PARTNERS LLC |
| Accountancy firm EIN | 2016-12-31 | 462878575 |
| 2015 : ROOSEVELT PAPER COMPANY 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $849,599 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,286,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,285,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,202,507 |
| Value of total assets at end of year | 2015-12-31 | $32,984,103 |
| Value of total assets at beginning of year | 2015-12-31 | $33,420,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $750 |
| Total interest from all sources | 2015-12-31 | $139,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,244,779 |
| 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 | $1,244,779 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | $789,351 |
| Participant contributions at end of year | 2015-12-31 | $311,746 |
| Participant contributions at beginning of year | 2015-12-31 | $368,509 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $339,571 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $804,518 |
| Administrative expenses (other) incurred | 2015-12-31 | $750 |
| 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 | $-436,528 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,984,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,420,631 |
| 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 | $26,361,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,124,146 |
| Interest on participant loans | 2015-12-31 | $12,665 |
| Interest earned on other investments | 2015-12-31 | $127,079 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,971,470 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,123,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,739,262 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,831 |
| 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 | $413,156 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,285,377 |
| 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 | MARGOLIS PARTNERS LLC |
| Accountancy firm EIN | 2015-12-31 | 462878575 |
| 2014 : ROOSEVELT PAPER COMPANY 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,208,373 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,100,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,084,652 |
| Value of total corrective distributions | 2014-12-31 | $14,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,126,645 |
| Value of total assets at end of year | 2014-12-31 | $33,420,631 |
| Value of total assets at beginning of year | 2014-12-31 | $35,313,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,525 |
| Total interest from all sources | 2014-12-31 | $16,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,604,155 |
| 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 | $1,604,155 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $754,925 |
| Participant contributions at end of year | 2014-12-31 | $368,509 |
| Participant contributions at beginning of year | 2014-12-31 | $425,896 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $804,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $741,351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,577 |
| Other income not declared elsewhere | 2014-12-31 | $19,745 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,892,412 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,420,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,313,043 |
| 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 | $25,124,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,544,156 |
| Interest on participant loans | 2014-12-31 | $16,556 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,123,458 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,601,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-727,492 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $168,764 |
| 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 | $370,143 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,084,652 |
| 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 | MARGOLISBECKER |
| Accountancy firm EIN | 2014-12-31 | 205587699 |
| 2013 : ROOSEVELT PAPER COMPANY 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,233,175 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,220,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,173,423 |
| Value of total corrective distributions | 2013-12-31 | $46,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,163,944 |
| Value of total assets at end of year | 2013-12-31 | $35,313,043 |
| Value of total assets at beginning of year | 2013-12-31 | $31,300,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $975 |
| Total interest from all sources | 2013-12-31 | $16,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $856,757 |
| 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 | $856,757 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $772,346 |
| Participant contributions at end of year | 2013-12-31 | $425,896 |
| Participant contributions at beginning of year | 2013-12-31 | $454,159 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $30 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $741,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $581,842 |
| Other income not declared elsewhere | 2013-12-31 | $119,189 |
| Administrative expenses (other) incurred | 2013-12-31 | $975 |
| 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 | $4,012,583 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,313,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,300,460 |
| 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 | $29,544,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,888,121 |
| Interest on participant loans | 2013-12-31 | $16,880 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,601,640 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,376,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,810,078 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $266,327 |
| 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 | Yes |
| 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 | $391,598 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $30 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,173,423 |
| 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 | MARGOLISBECKER |
| Accountancy firm EIN | 2013-12-31 | 205587699 |
| 2012 : ROOSEVELT PAPER COMPANY 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,860,902 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,179,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,165,293 |
| Value of total corrective distributions | 2012-12-31 | $12,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,292,599 |
| Value of total assets at end of year | 2012-12-31 | $31,300,460 |
| Value of total assets at beginning of year | 2012-12-31 | $28,618,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,675 |
| Total interest from all sources | 2012-12-31 | $17,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $522,227 |
| 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 | $522,227 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $866,083 |
| Participant contributions at end of year | 2012-12-31 | $454,159 |
| Participant contributions at beginning of year | 2012-12-31 | $390,922 |
| Participant contributions at end of year | 2012-12-31 | $30 |
| Participant contributions at beginning of year | 2012-12-31 | $28,537 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $581,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $503,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,293 |
| Other income not declared elsewhere | 2012-12-31 | $36,821 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,675 |
| 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 | $2,681,848 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,300,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,618,612 |
| 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 | $26,888,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,543,913 |
| Interest on participant loans | 2012-12-31 | $17,747 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,376,278 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,119,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,790,046 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $201,462 |
| 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 | Yes |
| 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 | $426,516 |
| Employer contributions (assets) at end of year | 2012-12-31 | $30 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $18,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,165,293 |
| 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 | MARGOLISBECKER |
| Accountancy firm EIN | 2012-12-31 | 205587699 |
| 2011 : ROOSEVELT PAPER COMPANY 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,287,181 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $361,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $359,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,373,622 |
| Value of total assets at end of year | 2011-12-31 | $28,618,612 |
| Value of total assets at beginning of year | 2011-12-31 | $27,693,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,800 |
| Total interest from all sources | 2011-12-31 | $10,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $400,473 |
| 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 | $400,473 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $874,301 |
| Participant contributions at end of year | 2011-12-31 | $390,922 |
| Participant contributions at beginning of year | 2011-12-31 | $130,065 |
| Participant contributions at end of year | 2011-12-31 | $28,537 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $503,487 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $398,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $44,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,963 |
| Other income not declared elsewhere | 2011-12-31 | $-14,681 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,800 |
| 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 | $925,306 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,618,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,693,306 |
| 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 | $22,543,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,221,498 |
| Interest on participant loans | 2011-12-31 | $10,283 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,119,381 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,927,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-537,182 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $54,666 |
| 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 | $454,337 |
| Employer contributions (assets) at end of year | 2011-12-31 | $18,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $359,075 |
| 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 | MARGOLISBECKER |
| Accountancy firm EIN | 2011-12-31 | 205587699 |
| 2010 : ROOSEVELT PAPER COMPANY 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,120,214 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $870,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $829,647 |
| Value of total corrective distributions | 2010-12-31 | $38,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,250,501 |
| Value of total assets at end of year | 2010-12-31 | $27,693,306 |
| Value of total assets at beginning of year | 2010-12-31 | $24,443,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,675 |
| Total interest from all sources | 2010-12-31 | $490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $442,067 |
| 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 | $442,067 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $852,489 |
| Participant contributions at end of year | 2010-12-31 | $130,065 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $398,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $24,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,583 |
| Other income not declared elsewhere | 2010-12-31 | $18,770 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,675 |
| 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 | $3,249,874 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,693,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,443,432 |
| 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 | $24,221,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,025,860 |
| Interest on participant loans | 2010-12-31 | $490 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,927,839 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,376,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,208,471 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $199,915 |
| 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 | $398,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $829,647 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MARGOLISBECKER |
| Accountancy firm EIN | 2010-12-31 | 205587699 |
| 2009 : ROOSEVELT PAPER COMPANY 401(K) RETIREMENT SAVINGS 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 |
