FINCH PAPER LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC
| Measure | Date | Value |
|---|
| 2022: SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 23,745,807 |
| Acturial value of plan assets | 2022-12-31 | 22,334,287 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 12,745,301 |
| Number of terminated vested participants | 2022-12-31 | 117 |
| Fundng target for terminated vested participants | 2022-12-31 | 5,945,768 |
| Active participant vested funding target | 2022-12-31 | 4,922,721 |
| Number of active participants | 2022-12-31 | 44 |
| Total funding liabilities for active participants | 2022-12-31 | 5,025,234 |
| Total participant count | 2022-12-31 | 285 |
| Total funding target for all participants | 2022-12-31 | 23,716,303 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,543,777 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 692,038 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 851,739 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 968,257 |
| Total employer contributions | 2022-12-31 | 302,506 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 280,842 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 296,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 2,350,273 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 575,012 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 575,012 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 280,842 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 282 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 39 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 108 |
| Total of all active and inactive participants | 2022-01-01 | 237 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 29 |
| Total participants | 2022-01-01 | 266 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 23,933,717 |
| Acturial value of plan assets | 2021-12-31 | 22,337,189 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 13,556,626 |
| Number of terminated vested participants | 2021-12-31 | 128 |
| Fundng target for terminated vested participants | 2021-12-31 | 6,224,333 |
| Active participant vested funding target | 2021-12-31 | 4,850,811 |
| Number of active participants | 2021-12-31 | 46 |
| Total funding liabilities for active participants | 2021-12-31 | 4,998,689 |
| Total participant count | 2021-12-31 | 302 |
| Total funding target for all participants | 2021-12-31 | 24,779,648 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 907,333 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 907,333 |
| Present value of excess contributions | 2021-12-31 | 516,737 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 546,346 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 546,346 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 1,543,777 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 280,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 3,986,236 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 692,038 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 692,038 |
| Additional cash requirement | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 299 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 44 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 116 |
| Total of all active and inactive participants | 2021-01-01 | 251 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 31 |
| Total participants | 2021-01-01 | 282 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 24,628,914 |
| Acturial value of plan assets | 2020-12-31 | 23,482,115 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 14,001,600 |
| Number of terminated vested participants | 2020-12-31 | 139 |
| Fundng target for terminated vested participants | 2020-12-31 | 6,694,954 |
| Active participant vested funding target | 2020-12-31 | 5,518,108 |
| Number of active participants | 2020-12-31 | 51 |
| Total funding liabilities for active participants | 2020-12-31 | 5,675,094 |
| Total participant count | 2020-12-31 | 320 |
| Total funding target for all participants | 2020-12-31 | 26,371,648 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 859,705 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 907,333 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 907,333 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 907,333 |
| Total employer contributions | 2020-12-31 | 1,238,428 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,172,134 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 277,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,796,866 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 655,397 |
| Additional cash requirement | 2020-12-31 | 655,397 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,172,134 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 317 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 46 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 93 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 126 |
| Total of all active and inactive participants | 2020-01-01 | 265 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 34 |
| Total participants | 2020-01-01 | 299 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 21,115,270 |
| Acturial value of plan assets | 2019-12-31 | 22,389,067 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 14,202,448 |
| Number of terminated vested participants | 2019-12-31 | 144 |
| Fundng target for terminated vested participants | 2019-12-31 | 6,933,841 |
| Active participant vested funding target | 2019-12-31 | 6,248,317 |
| Number of active participants | 2019-12-31 | 55 |
| Total funding liabilities for active participants | 2019-12-31 | 6,596,778 |
| Total participant count | 2019-12-31 | 324 |
| Total funding target for all participants | 2019-12-31 | 27,733,067 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 101 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 107 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 906,188 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 874,983 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 285,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 5,344,000 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,638,800 |
| Additional cash requirement | 2019-12-31 | 1,638,800 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 874,983 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 763,817 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 763,817 |
| Total participants, beginning-of-year | 2019-01-01 | 324 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 51 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 137 |
| Total of all active and inactive participants | 2019-01-01 | 285 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 32 |
| Total participants | 2019-01-01 | 317 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 24,350,933 |
| Acturial value of plan assets | 2018-12-31 | 22,787,281 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 13,743,153 |
| Number of terminated vested participants | 2018-12-31 | 152 |
| Fundng target for terminated vested participants | 2018-12-31 | 7,241,902 |
| Active participant vested funding target | 2018-12-31 | 5,431,192 |
| Number of active participants | 2018-12-31 | 61 |
| Total funding liabilities for active participants | 2018-12-31 | 5,954,508 |
| Total participant count | 2018-12-31 | 335 |
| Total funding target for all participants | 2018-12-31 | 26,939,563 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 71 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 75 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 936,912 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 906,289 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 292,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 4,152,282 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 906,188 |
| Additional cash requirement | 2018-12-31 | 906,188 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 906,289 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 335 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 55 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 142 |
| Total of all active and inactive participants | 2018-01-01 | 293 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 31 |
| Total participants | 2018-01-01 | 324 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 22,297,179 |
| Acturial value of plan assets | 2017-12-31 | 22,581,519 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 13,444,170 |
| Number of terminated vested participants | 2017-12-31 | 149 |
| Fundng target for terminated vested participants | 2017-12-31 | 6,601,681 |
| Active participant vested funding target | 2017-12-31 | 5,731,460 |
| Number of active participants | 2017-12-31 | 72 |
| Total funding liabilities for active participants | 2017-12-31 | 6,367,759 |
| Total participant count | 2017-12-31 | 348 |
| Total funding target for all participants | 2017-12-31 | 26,413,610 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 528 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 560 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 1,171,022 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,117,354 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 274,430 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,832,091 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,117,283 |
| Additional cash requirement | 2017-12-31 | 1,117,283 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,117,354 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 345 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 61 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 149 |
| Total of all active and inactive participants | 2017-01-01 | 306 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 29 |
| Total participants | 2017-01-01 | 335 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 22,304,482 |
| Acturial value of plan assets | 2016-12-31 | 23,828,217 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 13,566,967 |
| Number of terminated vested participants | 2016-12-31 | 166 |
| Fundng target for terminated vested participants | 2016-12-31 | 7,026,212 |
| Active participant vested funding target | 2016-12-31 | 5,572,519 |
| Number of active participants | 2016-12-31 | 75 |
| Total funding liabilities for active participants | 2016-12-31 | 6,246,079 |
| Total participant count | 2016-12-31 | 362 |
| Total funding target for all participants | 2016-12-31 | 26,839,258 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 260 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 276 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 1,430,284 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,339,940 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 283,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,011,041 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,339,412 |
| Additional cash requirement | 2016-12-31 | 1,339,412 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,339,940 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 359 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 72 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 149 |
| Total of all active and inactive participants | 2016-01-01 | 315 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 30 |
| Total participants | 2016-01-01 | 345 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 378 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 75 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 162 |
| Total of all active and inactive participants | 2015-01-01 | 331 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 28 |
| Total participants | 2015-01-01 | 359 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 383 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 82 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 168 |
| Total of all active and inactive participants | 2014-01-01 | 350 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 28 |
| Total participants | 2014-01-01 | 378 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 383 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 87 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 174 |
| Total of all active and inactive participants | 2013-01-01 | 356 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 27 |
| Total participants | 2013-01-01 | 383 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 385 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 111 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 83 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 164 |
| Total of all active and inactive participants | 2012-01-01 | 358 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 25 |
| Total participants | 2012-01-01 | 383 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 386 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 128 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 164 |
| Total of all active and inactive participants | 2011-01-01 | 361 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 24 |
| Total participants | 2011-01-01 | 385 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 390 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 163 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 144 |
| Total of all active and inactive participants | 2010-01-01 | 363 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 23 |
| Total participants | 2010-01-01 | 386 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
| 2009: SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 400 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 180 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 138 |
| Total of all active and inactive participants | 2009-01-01 | 371 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 19 |
| Total participants | 2009-01-01 | 390 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
| Measure | Date | Value |
|---|
| 2022 : SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,120,046 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,120,046 |
| 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 | $-3,341,080 |
| Total loss/gain on sale of assets | 2022-12-31 | $-93,760 |
| Total of all expenses incurred | 2022-12-31 | $3,753,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,455,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $302,506 |
| Value of total assets at end of year | 2022-12-31 | $16,650,758 |
| Value of total assets at beginning of year | 2022-12-31 | $23,745,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $298,804 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $570,166 |
| 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 | $570,166 |
| Administrative expenses professional fees incurred | 2022-12-31 | $61,668 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,138 |
| Other income not declared elsewhere | 2022-12-31 | $54 |
| Administrative expenses (other) incurred | 2022-12-31 | $193,452 |
| 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 | $-7,095,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,650,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,745,807 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $28,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,744,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,542,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $601,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $203,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $203,635 |
| 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 | $302,506 |
| Employer contributions (assets) at end of year | 2022-12-31 | $302,506 |
| 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 | $3,455,165 |
| Contract administrator fees | 2022-12-31 | $15,351 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-93,760 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CMJ, LLP |
| Accountancy firm EIN | 2022-12-31 | 141710385 |
| 2021 : SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,155,582 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,155,582 |
| 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 | $3,074,724 |
| Total loss/gain on sale of assets | 2021-12-31 | $16,066 |
| Total of all expenses incurred | 2021-12-31 | $3,263,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,941,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $23,745,807 |
| Value of total assets at beginning of year | 2021-12-31 | $23,934,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $321,257 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $900,717 |
| 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 | $900,717 |
| Administrative expenses professional fees incurred | 2021-12-31 | $73,900 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Other income not declared elsewhere | 2021-12-31 | $2,359 |
| Administrative expenses (other) incurred | 2021-12-31 | $199,732 |
| 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 | $-188,466 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,745,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,934,273 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,542,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,397,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $203,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $233,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $233,185 |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $303,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,941,933 |
| Contract administrator fees | 2021-12-31 | $17,625 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $16,066 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CMJ, LLP |
| Accountancy firm EIN | 2021-12-31 | 141710385 |
| 2020 : SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,433,553 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,433,553 |
| 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 | $3,423,814 |
| Total loss/gain on sale of assets | 2020-12-31 | $96,193 |
| Total of all expenses incurred | 2020-12-31 | $4,161,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,861,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,238,428 |
| Value of total assets at end of year | 2020-12-31 | $23,934,273 |
| Value of total assets at beginning of year | 2020-12-31 | $24,672,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $300,667 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $655,640 |
| 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 | $655,640 |
| Administrative expenses professional fees incurred | 2020-12-31 | $80,338 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2020-12-31 | $204,148 |
| 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 | $-738,104 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,934,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,672,377 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $16,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,397,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,362,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $233,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $234,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $234,174 |
| 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 | $1,238,428 |
| Employer contributions (assets) at end of year | 2020-12-31 | $303,623 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,075,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,861,251 |
| Contract administrator fees | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $96,193 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CMJ, LLP |
| Accountancy firm EIN | 2020-12-31 | 141710385 |
| 2019 : SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,638,432 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,638,432 |
| 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 | $5,351,650 |
| Total loss/gain on sale of assets | 2019-12-31 | $40,284 |
| Total of all expenses incurred | 2019-12-31 | $2,643,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,345,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $906,188 |
| Value of total assets at end of year | 2019-12-31 | $23,823,182 |
| Value of total assets at beginning of year | 2019-12-31 | $21,115,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $298,452 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $765,944 |
| 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 | $765,944 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,587 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $802 |
| Administrative expenses (other) incurred | 2019-12-31 | $201,204 |
| 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 | $2,707,912 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,823,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,115,270 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $27,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,362,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,729,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $234,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $211,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $211,177 |
| 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 | $906,188 |
| Employer contributions (assets) at end of year | 2019-12-31 | $226,547 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $174,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,345,286 |
| Contract administrator fees | 2019-12-31 | $51,161 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $40,284 |
| 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 | CMJ, LLP |
| Accountancy firm EIN | 2019-12-31 | 141710385 |
| 2018 : SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,072,283 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,072,283 |
| 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 | $2,872 |
| Total income from all sources (including contributions) | 2018-12-31 | $-549,245 |
| Total loss/gain on sale of assets | 2018-12-31 | $-50,754 |
| Total of all expenses incurred | 2018-12-31 | $2,907,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,606,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $936,912 |
| Value of total assets at end of year | 2018-12-31 | $21,115,270 |
| Value of total assets at beginning of year | 2018-12-31 | $24,575,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $300,953 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $650,070 |
| 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 | $650,070 |
| Administrative expenses professional fees incurred | 2018-12-31 | $84,052 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,062 |
| Other income not declared elsewhere | 2018-12-31 | $-13,190 |
| Administrative expenses (other) incurred | 2018-12-31 | $199,995 |
| 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 | $-3,457,041 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,115,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,572,311 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $16,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,729,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,901,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $211,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $240,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $240,348 |
| 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 | $936,912 |
| Employer contributions (assets) at end of year | 2018-12-31 | $174,378 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $416,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,606,843 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,872 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $50,754 |
| 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 | CMJ, LLP |
| Accountancy firm EIN | 2018-12-31 | 141710385 |
| 2017 : SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,616,690 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,616,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,872 |
| 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 | $4,684,557 |
| Total loss/gain on sale of assets | 2017-12-31 | $325,935 |
| Total of all expenses incurred | 2017-12-31 | $2,896,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,585,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,171,022 |
| Value of total assets at end of year | 2017-12-31 | $24,575,183 |
| Value of total assets at beginning of year | 2017-12-31 | $22,784,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $311,493 |
| Total interest from all sources | 2017-12-31 | $1,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $568,953 |
| 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 | $568,953 |
| Administrative expenses professional fees incurred | 2017-12-31 | $92,381 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,636 |
| Administrative expenses (other) incurred | 2017-12-31 | $202,170 |
| 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 | $1,787,682 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,572,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,784,629 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $16,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,901,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,953,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $240,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,957 |
| 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 | $1,171,022 |
| Employer contributions (assets) at end of year | 2017-12-31 | $416,833 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $823,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,585,382 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,872 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,878,230 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,552,295 |
| 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 | CMJ, LLP |
| Accountancy firm EIN | 2017-12-31 | 141710385 |
| 2016 : SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $877,780 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $877,780 |
| 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 | $3,431,740 |
| Total loss/gain on sale of assets | 2016-12-31 | $427,504 |
| Total of all expenses incurred | 2016-12-31 | $3,717,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,426,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,430,284 |
| Value of total assets at end of year | 2016-12-31 | $22,784,629 |
| Value of total assets at beginning of year | 2016-12-31 | $23,070,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $290,672 |
| Total interest from all sources | 2016-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $580,807 |
| 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 | $580,807 |
| Administrative expenses professional fees incurred | 2016-12-31 | $72,260 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,537 |
| Other income not declared elsewhere | 2016-12-31 | $115,350 |
| Administrative expenses (other) incurred | 2016-12-31 | $202,476 |
| 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 | $-285,447 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,784,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,070,076 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $15,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,953,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,753,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15 |
| 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 | $1,430,284 |
| Employer contributions (assets) at end of year | 2016-12-31 | $823,255 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $303,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,426,515 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $427,504 |
| 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 | CMJ, LLP |
| Accountancy firm EIN | 2016-12-31 | 141710385 |
| 2015 : SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,009,555 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,009,555 |
| 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 | $451,943 |
| Total loss/gain on sale of assets | 2015-12-31 | $38,921 |
| Total of all expenses incurred | 2015-12-31 | $3,937,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,692,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $850,288 |
| Value of total assets at end of year | 2015-12-31 | $23,070,076 |
| Value of total assets at beginning of year | 2015-12-31 | $26,555,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $245,319 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $572,289 |
| 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 | $572,289 |
| Administrative expenses professional fees incurred | 2015-12-31 | $56,851 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,984 |
| Administrative expenses (other) incurred | 2015-12-31 | $179,550 |
| 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 | $-3,485,404 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,070,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,555,480 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $8,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,753,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,598,529 |
| 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 | $850,288 |
| Employer contributions (assets) at end of year | 2015-12-31 | $303,946 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $945,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,692,028 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $38,921 |
| 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 | CMJ, LLP |
| Accountancy firm EIN | 2015-12-31 | 141710385 |
| 2014 : SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-467,389 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-467,389 |
| 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 | $3,901,563 |
| Total loss/gain on sale of assets | 2014-12-31 | $952,521 |
| Total of all expenses incurred | 2014-12-31 | $2,461,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,258,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,796,458 |
| Value of total assets at end of year | 2014-12-31 | $26,555,480 |
| Value of total assets at beginning of year | 2014-12-31 | $25,115,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $203,388 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $619,702 |
| 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 | $619,702 |
| Administrative expenses professional fees incurred | 2014-12-31 | $67,850 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,769 |
| Other income not declared elsewhere | 2014-12-31 | $271 |
| Administrative expenses (other) incurred | 2014-12-31 | $126,539 |
| 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 | $1,439,768 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,555,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,115,712 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $8,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,598,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,146,468 |
| 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 | $2,796,458 |
| Employer contributions (assets) at end of year | 2014-12-31 | $945,967 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $960,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,258,407 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $952,521 |
| 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 | CMJ, LLP |
| Accountancy firm EIN | 2014-12-31 | 141710385 |
| 2013 : SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,463,490 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,463,490 |
| 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 | $5,894,494 |
| Total loss/gain on sale of assets | 2013-12-31 | $232,564 |
| Total of all expenses incurred | 2013-12-31 | $2,895,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,704,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,635,408 |
| Value of total assets at end of year | 2013-12-31 | $25,115,712 |
| Value of total assets at beginning of year | 2013-12-31 | $22,116,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $191,237 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $561,975 |
| 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 | $561,975 |
| Administrative expenses professional fees incurred | 2013-12-31 | $63,953 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,769 |
| Other income not declared elsewhere | 2013-12-31 | $1,057 |
| Administrative expenses (other) incurred | 2013-12-31 | $118,875 |
| 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 | $2,998,916 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,115,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,116,796 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $8,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,146,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,263,988 |
| 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 | $2,635,408 |
| Employer contributions (assets) at end of year | 2013-12-31 | $960,475 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $852,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,704,341 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $232,564 |
| 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 | CMJ, LLP |
| Accountancy firm EIN | 2013-12-31 | 141710385 |
| 2012 : SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,120,434 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,120,434 |
| 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 | $5,032,344 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,396 |
| Total of all expenses incurred | 2012-12-31 | $1,832,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,656,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,360,250 |
| Value of total assets at end of year | 2012-12-31 | $22,116,796 |
| Value of total assets at beginning of year | 2012-12-31 | $18,917,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $175,695 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $546,264 |
| 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 | $546,264 |
| Administrative expenses professional fees incurred | 2012-12-31 | $50,286 |
| 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 |
| Administrative expenses (other) incurred | 2012-12-31 | $115,688 |
| 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 | $3,199,736 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,116,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,917,060 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $9,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,263,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,839,633 |
| 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 | $2,360,250 |
| Employer contributions (assets) at end of year | 2012-12-31 | $852,808 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,077,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,656,913 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,396 |
| 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 | CMJ, LLP |
| Accountancy firm EIN | 2012-12-31 | 141710385 |
| 2011 : SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,632,530 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,632,530 |
| 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 | $1,787,954 |
| Total loss/gain on sale of assets | 2011-12-31 | $130,079 |
| Total of all expenses incurred | 2011-12-31 | $1,133,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $997,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,817,268 |
| Value of total assets at end of year | 2011-12-31 | $18,917,060 |
| Value of total assets at beginning of year | 2011-12-31 | $18,262,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $136,143 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $472,921 |
| 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 | $472,921 |
| Administrative expenses professional fees incurred | 2011-12-31 | $29,341 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $216 |
| Administrative expenses (other) incurred | 2011-12-31 | $94,933 |
| 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 | $654,619 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,917,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,262,441 |
| 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 | $17,839,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,150,205 |
| 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 | $2,817,268 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,077,427 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,112,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $997,192 |
| Contract administrator fees | 2011-12-31 | $11,869 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $130,079 |
| 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 | CMJ, LLP |
| Accountancy firm EIN | 2011-12-31 | 141710385 |
| 2010 : SALARIED RETIREMENT PLAN OF FINCH PAPER, LLC 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,642,641 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,642,641 |
| 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 | $4,422,353 |
| Total loss/gain on sale of assets | 2010-12-31 | $-87,334 |
| Total of all expenses incurred | 2010-12-31 | $1,371,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,200,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,460,307 |
| Value of total assets at end of year | 2010-12-31 | $18,262,441 |
| Value of total assets at beginning of year | 2010-12-31 | $15,211,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $171,288 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $391,174 |
| 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 | $391,174 |
| Administrative expenses professional fees incurred | 2010-12-31 | $58,772 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $15,565 |
| Administrative expenses (other) incurred | 2010-12-31 | $102,930 |
| 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 | $3,050,999 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,262,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,211,442 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $9,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,150,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,670,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $2,460,307 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,112,236 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $540,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,200,066 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $-87,334 |
| 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 | CMJ, LLP |
| Accountancy firm EIN | 2010-12-31 | 141710385 |
