KATAHDIN PAPER COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KATAHDIN PAPER COMPANY LLC 401K RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2011 : KATAHDIN PAPER COMPANY LLC 401K RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-27 | $0 |
| Total income from all sources (including contributions) | 2011-12-27 | $1,261,853 |
| Total loss/gain on sale of assets | 2011-12-27 | $-85,987 |
| Total of all expenses incurred | 2011-12-27 | $21,809,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-27 | $21,791,744 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-27 | $10,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-27 | $1,069,651 |
| Value of total assets at end of year | 2011-12-27 | $0 |
| Value of total assets at beginning of year | 2011-12-27 | $20,547,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-27 | $7,021 |
| Total interest from all sources | 2011-12-27 | $10,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-27 | $105,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-27 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-27 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-27 | $98,813 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-27 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-27 | $7,935 |
| Was this plan covered by a fidelity bond | 2011-12-27 | Yes |
| Value of fidelity bond cover | 2011-12-27 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-27 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-27 | No |
| Contributions received from participants | 2011-12-27 | $714,824 |
| Participant contributions at end of year | 2011-12-27 | $0 |
| Participant contributions at beginning of year | 2011-12-27 | $418,969 |
| Administrative expenses (other) incurred | 2011-12-27 | $7,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-27 | No |
| Value of net income/loss | 2011-12-27 | $-20,547,347 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-27 | $20,547,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-27 | $13,706,148 |
| Interest on participant loans | 2011-12-27 | $10,782 |
| Value of interest in common/collective trusts at end of year | 2011-12-27 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-27 | $3,215,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-27 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-27 | $2,832,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-27 | $2,832,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-27 | $164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-27 | $163,430 |
| Net investment gain or loss from common/collective trusts | 2011-12-27 | $-1,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-27 | No |
| Contributions received in cash from employer | 2011-12-27 | $354,827 |
| Income. Dividends from preferred stock | 2011-12-27 | $1,723 |
| Income. Dividends from common stock | 2011-12-27 | $4,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-27 | $21,791,744 |
| 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 | 2011-12-27 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-27 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-27 | $366,163 |
| Did the plan have assets held for investment | 2011-12-27 | 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 | 2011-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-27 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-27 | $1,077,825 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-27 | $1,163,812 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-27 | Disclaimer |
| Accountancy firm name | 2011-12-27 | CHESTER M KEARNEY CPA |
| Accountancy firm EIN | 2011-12-27 | 010411241 |
| 2010 : KATAHDIN PAPER COMPANY LLC 401K RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-11,482 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-11,482 |
| 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 | $4,413,414 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,924 |
| Total of all expenses incurred | 2010-12-31 | $2,022,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,983,599 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $33,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,655,349 |
| Value of total assets at end of year | 2010-12-31 | $20,547,347 |
| Value of total assets at beginning of year | 2010-12-31 | $18,156,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,788 |
| Total interest from all sources | 2010-12-31 | $25,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $343,088 |
| 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 | $330,927 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $7,935 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| 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 | $1,707,131 |
| Participant contributions at end of year | 2010-12-31 | $418,969 |
| Participant contributions at beginning of year | 2010-12-31 | $502,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,377 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,788 |
| 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 | $2,390,820 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,547,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,156,527 |
| 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 | $13,706,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,452,675 |
| Interest on participant loans | 2010-12-31 | $24,531 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,215,334 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,838,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,832,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,056,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,056,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,280,786 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $117,640 |
| 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 | $923,841 |
| Income. Dividends from preferred stock | 2010-12-31 | $2,032 |
| Income. Dividends from common stock | 2010-12-31 | $10,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,983,599 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $366,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $306,507 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $952,018 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $949,094 |
| 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 | CHESTER M. KEARNEY PA |
| Accountancy firm EIN | 2010-12-31 | 010411241 |
| 2009 : KATAHDIN PAPER COMPANY LLC 401K 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 |
