ESSITY NORTH AMERICA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCA TISSUE HOURLY 401(K) PLAN FOR COLLECTIVELY- BARGAINED EMPLOYEES AT MENASHA AND NEENAH
401k plan membership statisitcs for SCA TISSUE HOURLY 401(K) PLAN FOR COLLECTIVELY- BARGAINED EMPLOYEES AT MENASHA AND NEENAH
Measure | Date | Value |
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2016 : SCA TISSUE HOURLY 401(K) PLAN FOR COLLECTIVELY- BARGAINED EMPLOYEES AT MENASHA AND NEENAH 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $122,402,295 |
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 | $14,074,493 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,920,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,927,116 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-97,129 |
Value of total corrective distributions | 2016-12-31 | $5,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,320,205 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $113,247,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,042 |
Total interest from all sources | 2016-12-31 | $53,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,790,974 |
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 | $2,790,974 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,362,287 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,359,096 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $98,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $185,768 |
Administrative expenses (other) incurred | 2016-12-31 | $84,042 |
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 | $9,154,481 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $113,247,814 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $97,620,564 |
Interest on participant loans | 2016-12-31 | $53,648 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,166,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,592,984 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $316,682 |
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 | $772,150 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,927,116 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 830414789 |
2015 : SCA TISSUE HOURLY 401(K) PLAN FOR COLLECTIVELY- BARGAINED EMPLOYEES AT MENASHA AND NEENAH 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $837 |
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 | $4,620,032 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,324,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,247,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,802,979 |
Value of total assets at end of year | 2015-12-31 | $113,247,814 |
Value of total assets at beginning of year | 2015-12-31 | $114,952,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,480 |
Total interest from all sources | 2015-12-31 | $52,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,758,749 |
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 | $2,758,749 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,138,443 |
Participant contributions at end of year | 2015-12-31 | $1,359,096 |
Participant contributions at beginning of year | 2015-12-31 | $1,296,516 |
Participant contributions at end of year | 2015-12-31 | $98,302 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,493 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $10 |
Administrative expenses (other) incurred | 2015-12-31 | $76,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,704,157 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $113,247,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $114,952,808 |
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 | $97,620,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $79,152,411 |
Interest on participant loans | 2015-12-31 | $52,344 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,166,266 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $34,503,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,886,566 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $892,526 |
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 | $641,043 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,586 |
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 | $6,247,699 |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 830414789 |
2014 : SCA TISSUE HOURLY 401(K) PLAN FOR COLLECTIVELY- BARGAINED EMPLOYEES AT MENASHA AND NEENAH 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,108 |
Total transfer of assets from this plan | 2014-12-31 | $8,172 |
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 | $13,227,526 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,571,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,425,735 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $67,429 |
Value of total corrective distributions | 2014-12-31 | $4,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,535,480 |
Value of total assets at end of year | 2014-12-31 | $114,952,808 |
Value of total assets at beginning of year | 2014-12-31 | $108,303,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,815 |
Total interest from all sources | 2014-12-31 | $57,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,746,594 |
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 | $2,746,594 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,928,077 |
Participant contributions at end of year | 2014-12-31 | $1,296,516 |
Participant contributions at beginning of year | 2014-12-31 | $1,538,672 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $67,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,972 |
Administrative expenses (other) incurred | 2014-12-31 | $73,815 |
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 | $6,656,016 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $114,952,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $108,303,856 |
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 | $79,152,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $93,233,582 |
Interest on participant loans | 2014-12-31 | $57,958 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $34,503,881 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,448,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,743,651 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $143,843 |
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 | $600,431 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,425,735 |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 830414789 |
2013 : SCA TISSUE HOURLY 401(K) PLAN FOR COLLECTIVELY- BARGAINED EMPLOYEES AT MENASHA AND NEENAH 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $70,556 |
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 | $22,195,587 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,600,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,538,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,461,640 |
Value of total assets at end of year | 2013-12-31 | $108,303,856 |
Value of total assets at beginning of year | 2013-12-31 | $91,779,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,818 |
Total interest from all sources | 2013-12-31 | $68,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,360,219 |
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 | $2,360,219 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,892,360 |
Participant contributions at end of year | 2013-12-31 | $1,538,672 |
Participant contributions at beginning of year | 2013-12-31 | $1,774,690 |
Participant contributions at end of year | 2013-12-31 | $67,466 |
Participant contributions at beginning of year | 2013-12-31 | $65,329 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $61,818 |
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 | $16,595,282 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $108,303,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $91,779,130 |
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 | $93,233,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $74,562,131 |
Interest on participant loans | 2013-12-31 | $68,378 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,448,321 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,360,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,463,786 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-158,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $569,280 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,815 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,538,487 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 830414789 |
2012 : SCA TISSUE HOURLY 401(K) PLAN FOR COLLECTIVELY- BARGAINED EMPLOYEES AT MENASHA AND NEENAH 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $14,446,972 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,535,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,509,924 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-35,000 |
Value of total corrective distributions | 2012-12-31 | $4,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,541,264 |
Value of total assets at end of year | 2012-12-31 | $91,779,130 |
Value of total assets at beginning of year | 2012-12-31 | $79,867,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,984 |
Total interest from all sources | 2012-12-31 | $79,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,740,465 |
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 | $1,740,465 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,944,818 |
Participant contributions at end of year | 2012-12-31 | $1,774,690 |
Participant contributions at beginning of year | 2012-12-31 | $1,795,837 |
Participant contributions at end of year | 2012-12-31 | $65,329 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,194 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $856 |
Administrative expenses (other) incurred | 2012-12-31 | $55,984 |
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 | $11,911,932 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $91,779,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,867,198 |
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 | $74,562,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $64,370,224 |
Interest on participant loans | 2012-12-31 | $79,760 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,360,786 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,701,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,629,020 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $456,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $552,252 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,194 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,509,068 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-12-31 | 830414789 |
2011 : SCA TISSUE HOURLY 401(K) PLAN FOR COLLECTIVELY- BARGAINED EMPLOYEES AT MENASHA AND NEENAH 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 | $4,903,969 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,955,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,868,624 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $34,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,213,997 |
Value of total assets at end of year | 2011-12-31 | $79,867,198 |
Value of total assets at beginning of year | 2011-12-31 | $76,918,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,406 |
Total interest from all sources | 2011-12-31 | $79,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,476,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,476,832 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,736,423 |
Participant contributions at end of year | 2011-12-31 | $1,795,837 |
Participant contributions at beginning of year | 2011-12-31 | $1,642,509 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $61,797 |
Administrative expenses (other) incurred | 2011-12-31 | $52,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,948,791 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,867,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $76,918,407 |
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 | $64,370,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $64,922,635 |
Interest on participant loans | 2011-12-31 | $79,196 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,701,137 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,290,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,420,813 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $554,757 |
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 | $477,574 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,868,624 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2011-12-31 | 830414789 |
2010 : SCA TISSUE HOURLY 401(K) PLAN FOR COLLECTIVELY- BARGAINED EMPLOYEES AT MENASHA AND NEENAH 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 | $12,722,995 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,564,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,508,296 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,151 |
Value of total corrective distributions | 2010-12-31 | $3,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,072,603 |
Value of total assets at end of year | 2010-12-31 | $76,918,407 |
Value of total assets at beginning of year | 2010-12-31 | $66,759,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,145 |
Total interest from all sources | 2010-12-31 | $81,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,211,654 |
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 | $1,211,654 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,646,234 |
Participant contributions at end of year | 2010-12-31 | $1,642,509 |
Participant contributions at beginning of year | 2010-12-31 | $1,369,156 |
Participant contributions at end of year | 2010-12-31 | $61,797 |
Participant contributions at beginning of year | 2010-12-31 | $57,040 |
Administrative expenses (other) incurred | 2010-12-31 | $46,145 |
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 | $10,158,656 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $76,918,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,759,751 |
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 | $64,922,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $56,478,492 |
Interest on participant loans | 2010-12-31 | $81,040 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,290,839 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,854,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,680,777 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $676,921 |
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 | $426,369 |
Employer contributions (assets) at end of year | 2010-12-31 | $627 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,508,296 |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 830414789 |