APPLETON COATED LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APPLETON COATED LLC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2017 : APPLETON COATED LLC RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $23,511,854 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $22,514,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,495,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,335,156 |
Value of total assets at end of year | 2017-12-31 | $124,471,319 |
Value of total assets at beginning of year | 2017-12-31 | $123,474,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,157 |
Total interest from all sources | 2017-12-31 | $65,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,010,463 |
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 | $4,010,463 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,963,044 |
Participant contributions at end of year | 2017-12-31 | $870,937 |
Participant contributions at beginning of year | 2017-12-31 | $1,097,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $118,277 |
Other income not declared elsewhere | 2017-12-31 | $2,350 |
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 | $996,899 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $124,471,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $123,474,420 |
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 | $15,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $106,322,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $103,427,520 |
Interest on participant loans | 2017-12-31 | $39,036 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,453,389 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,431,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,824,499 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,517,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,517,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,814,390 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $284,216 |
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 | $1,253,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,495,798 |
Contract administrator fees | 2017-12-31 | $3,870 |
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 |
2016 : APPLETON COATED LLC RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $14,157,216 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,860,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,846,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,754,004 |
Value of total assets at end of year | 2016-12-31 | $123,474,420 |
Value of total assets at beginning of year | 2016-12-31 | $116,178,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,763 |
Total interest from all sources | 2016-12-31 | $60,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,270,596 |
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 | $3,270,596 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,822,689 |
Participant contributions at end of year | 2016-12-31 | $1,097,361 |
Participant contributions at beginning of year | 2016-12-31 | $1,133,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $364,998 |
Other income not declared elsewhere | 2016-12-31 | $3,230 |
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 | $7,296,247 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $123,474,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $116,178,173 |
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 | $12,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $103,427,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $96,887,775 |
Interest on participant loans | 2016-12-31 | $47,684 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,431,778 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,939,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,517,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,217,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,217,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,771,266 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $297,971 |
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 | $1,566,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,846,206 |
Contract administrator fees | 2016-12-31 | $2,743 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : APPLETON COATED LLC RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,896,224 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,187,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,176,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,562,183 |
Value of total assets at end of year | 2015-12-31 | $116,178,173 |
Value of total assets at beginning of year | 2015-12-31 | $117,469,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,722 |
Total interest from all sources | 2015-12-31 | $48,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,885,558 |
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 | $3,885,558 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,147,778 |
Participant contributions at end of year | 2015-12-31 | $1,133,136 |
Participant contributions at beginning of year | 2015-12-31 | $1,144,090 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $142,346 |
Administrative expenses (other) incurred | 2015-12-31 | $1,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,291,648 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $116,178,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $117,469,821 |
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 | $8,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $96,887,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $97,444,102 |
Interest on participant loans | 2015-12-31 | $47,729 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,939,385 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,397,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,217,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,483,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,483,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,897,563 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $297,141 |
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 | $1,272,059 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,176,150 |
Contract administrator fees | 2015-12-31 | $1,980 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : APPLETON COATED LLC RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,072,139 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,656,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,645,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,213,504 |
Value of total assets at end of year | 2014-12-31 | $117,469,821 |
Value of total assets at beginning of year | 2014-12-31 | $117,054,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,284 |
Total interest from all sources | 2014-12-31 | $44,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,612,209 |
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 | $4,612,209 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,044,977 |
Participant contributions at end of year | 2014-12-31 | $1,144,090 |
Participant contributions at beginning of year | 2014-12-31 | $989,453 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $102,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $44,678 |
Administrative expenses (other) incurred | 2014-12-31 | $820 |
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 | $415,584 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $117,469,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,054,237 |
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 | $8,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $97,444,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $96,294,892 |
Interest on participant loans | 2014-12-31 | $44,082 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,397,898 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,695,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,483,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,932,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,932,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,904,970 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $297,111 |
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 | $1,123,849 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $38,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,645,271 |
Contract administrator fees | 2014-12-31 | $2,100 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : APPLETON COATED LLC RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $23,207,363 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,078,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,066,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,009,804 |
Value of total assets at end of year | 2013-12-31 | $117,054,237 |
Value of total assets at beginning of year | 2013-12-31 | $105,925,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,430 |
Total interest from all sources | 2013-12-31 | $49,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,082,369 |
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 | $3,082,369 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,240,221 |
Participant contributions at end of year | 2013-12-31 | $989,453 |
Participant contributions at beginning of year | 2013-12-31 | $1,420,632 |
Participant contributions at end of year | 2013-12-31 | $102,989 |
Participant contributions at beginning of year | 2013-12-31 | $110,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $113,802 |
Other income not declared elsewhere | 2013-12-31 | $1,522 |
Administrative expenses (other) incurred | 2013-12-31 | $1,223 |
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 | $11,128,562 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $117,054,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,925,675 |
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 | $8,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $96,294,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $83,822,621 |
Interest on participant loans | 2013-12-31 | $49,159 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,695,883 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,521,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,932,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,987,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,987,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,765,482 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $298,451 |
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 | $655,781 |
Employer contributions (assets) at end of year | 2013-12-31 | $38,820 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $62,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,066,371 |
Contract administrator fees | 2013-12-31 | $2,380 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : APPLETON COATED LLC RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $15,271,629 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,222,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,211,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,038,537 |
Value of total assets at end of year | 2012-12-31 | $105,925,675 |
Value of total assets at beginning of year | 2012-12-31 | $97,876,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,335 |
Total interest from all sources | 2012-12-31 | $58,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,072,057 |
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 | $2,072,057 |
Administrative expenses professional fees incurred | 2012-12-31 | $914 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,302,925 |
Participant contributions at end of year | 2012-12-31 | $1,420,632 |
Participant contributions at beginning of year | 2012-12-31 | $1,316,892 |
Participant contributions at end of year | 2012-12-31 | $110,528 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $58,561 |
Administrative expenses (other) incurred | 2012-12-31 | $2,420 |
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 | $8,048,855 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,925,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $97,876,820 |
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 | $8,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $83,822,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $76,981,045 |
Interest on participant loans | 2012-12-31 | $57,255 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,521,503 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,747,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,987,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,812,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,812,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,698,241 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $404,331 |
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 | $677,051 |
Employer contributions (assets) at end of year | 2012-12-31 | $62,449 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $19,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,211,439 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : APPLETON COATED LLC RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,501,501 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,275,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,182,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,125,711 |
Value of total assets at end of year | 2011-12-31 | $97,876,820 |
Value of total assets at beginning of year | 2011-12-31 | $97,650,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $93,134 |
Total interest from all sources | 2011-12-31 | $65,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,667,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,667,280 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,368,060 |
Participant contributions at end of year | 2011-12-31 | $1,316,892 |
Participant contributions at beginning of year | 2011-12-31 | $1,303,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $140,114 |
Administrative expenses (other) incurred | 2011-12-31 | $84,438 |
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 | $226,110 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $97,876,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $97,650,710 |
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 |
Investment advisory and management fees | 2011-12-31 | $8,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $76,981,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $80,088,204 |
Interest on participant loans | 2011-12-31 | $64,097 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,747,381 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,558,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,812,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,680,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,680,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-805,694 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $449,160 |
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 | $617,537 |
Employer contributions (assets) at end of year | 2011-12-31 | $19,072 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $19,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,182,257 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : APPLETON COATED LLC RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $15,005,770 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,361,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,354,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,661,152 |
Value of total assets at end of year | 2010-12-31 | $97,650,710 |
Value of total assets at beginning of year | 2010-12-31 | $92,006,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,261 |
Total interest from all sources | 2010-12-31 | $493,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,595,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,595,781 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,894,937 |
Participant contributions at end of year | 2010-12-31 | $1,303,193 |
Participant contributions at beginning of year | 2010-12-31 | $1,152,726 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $58,614 |
Administrative expenses (other) incurred | 2010-12-31 | $2,510 |
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 | $5,644,657 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $97,650,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $92,006,053 |
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 | $3,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $80,088,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $74,213,723 |
Interest on participant loans | 2010-12-31 | $68,714 |
Interest earned on other investments | 2010-12-31 | $424,793 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,558,931 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,873,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,680,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,729,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,729,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,255,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $707,601 |
Employer contributions (assets) at end of year | 2010-12-31 | $19,752 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $36,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,354,852 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : APPLETON COATED LLC RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |