APPLETON COATED LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APPLETON COATED LLC MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2016 : APPLETON COATED LLC MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-480,311 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-480,311 |
| Total transfer of assets from this plan | 2016-12-31 | $7,320,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $837,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,117 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,032,531 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,150,386 |
| Total of all expenses incurred | 2016-12-31 | $1,309,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $118,664,765 |
| Value of total assets at beginning of year | 2016-12-31 | $115,445,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,309,976 |
| Total interest from all sources | 2016-12-31 | $-78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $522,928 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $477,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,103,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $809,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $340,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $837,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,117 |
| Other income not declared elsewhere | 2016-12-31 | $73,019 |
| Administrative expenses (other) incurred | 2016-12-31 | $757,253 |
| Total non interest bearing cash at end of year | 2016-12-31 | $41,784 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $33,893 |
| Value of net income/loss | 2016-12-31 | $9,722,555 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $117,827,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $115,425,419 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,127,057 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,460,444 |
| Investment advisory and management fees | 2016-12-31 | $29,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,956,024 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,211,522 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,993,086 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $108,997,704 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $93,558,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-78 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $272,492 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,017,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contract administrator fees | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,221,571 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,071,185 |
| 2015 : APPLETON COATED LLC MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-233,626 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-233,626 |
| Total transfer of assets to this plan | 2015-12-31 | $1,684,154 |
| Total transfer of assets from this plan | 2015-12-31 | $6,919,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $404,326 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,699,311 |
| Total loss/gain on sale of assets | 2015-12-31 | $616,478 |
| Total of all expenses incurred | 2015-12-31 | $1,238,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $115,445,536 |
| Value of total assets at beginning of year | 2015-12-31 | $125,003,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,238,775 |
| Total interest from all sources | 2015-12-31 | $-191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $538,807 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,103,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,123,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $340,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $363,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $404,326 |
| Other income not declared elsewhere | 2015-12-31 | $251,610 |
| Administrative expenses (other) incurred | 2015-12-31 | $673,945 |
| Total non interest bearing cash at end of year | 2015-12-31 | $33,893 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $123,435 |
| Value of net income/loss | 2015-12-31 | $-3,938,086 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $115,425,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $124,599,193 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,460,444 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $6,391,473 |
| Investment advisory and management fees | 2015-12-31 | $26,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,956,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,843,328 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,993,086 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,812,934 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $93,558,624 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $100,345,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-47,304 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $272,987 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,559,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,599,111 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,982,633 |
| 2014 : APPLETON COATED LLC MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,059,757 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,059,757 |
| Total transfer of assets to this plan | 2014-12-31 | $2,747,154 |
| Total transfer of assets from this plan | 2014-12-31 | $6,630,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $404,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,182 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,212,975 |
| Total loss/gain on sale of assets | 2014-12-31 | $439,327 |
| Total of all expenses incurred | 2014-12-31 | $1,003,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $125,003,519 |
| Value of total assets at beginning of year | 2014-12-31 | $117,339,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,003,412 |
| Total interest from all sources | 2014-12-31 | $-64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $606,303 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,123,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,734,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $363,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $527,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $404,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $67,182 |
| Other income not declared elsewhere | 2014-12-31 | $129,594 |
| Administrative expenses (other) incurred | 2014-12-31 | $364,090 |
| Total non interest bearing cash at end of year | 2014-12-31 | $123,435 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $41,921 |
| Value of net income/loss | 2014-12-31 | $11,209,563 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $124,599,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,272,756 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $6,391,473 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,329,866 |
| Investment advisory and management fees | 2014-12-31 | $33,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,843,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,822,976 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,812,934 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,673,092 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $100,345,691 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $94,210,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,283,176 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $218,329 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,082,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,225,369 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,786,042 |
| 2013 : APPLETON COATED LLC MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,131,559 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,131,559 |
| Total transfer of assets to this plan | 2013-12-31 | $2,400,267 |
| Total transfer of assets from this plan | 2013-12-31 | $6,142,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,308 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,165,920 |
| Total loss/gain on sale of assets | 2013-12-31 | $429,196 |
| Total of all expenses incurred | 2013-12-31 | $1,143,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $117,339,938 |
| Value of total assets at beginning of year | 2013-12-31 | $110,019,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,143,513 |
| Total interest from all sources | 2013-12-31 | $-3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $597,567 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,734,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,514,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $527,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $626,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $67,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,308 |
| Other income not declared elsewhere | 2013-12-31 | $291,534 |
| Administrative expenses (other) incurred | 2013-12-31 | $493,680 |
| Total non interest bearing cash at end of year | 2013-12-31 | $41,921 |
| Value of net income/loss | 2013-12-31 | $11,022,407 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $117,272,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $109,992,825 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $6,329,866 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $6,756,111 |
| Investment advisory and management fees | 2013-12-31 | $38,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,822,976 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,673,092 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,531,501 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $94,210,635 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $91,570,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-177,024 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $220,839 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,269,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Contract administrator fees | 2013-12-31 | $13,693 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,068,764 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $639,568 |
| 2012 : APPLETON COATED LLC MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $528,818 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $528,818 |
| Total transfer of assets to this plan | 2012-12-31 | $5,543,867 |
| Total transfer of assets from this plan | 2012-12-31 | $5,673,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,308 |
| 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 | $13,820,866 |
| Total loss/gain on sale of assets | 2012-12-31 | $302,988 |
| Total of all expenses incurred | 2012-12-31 | $532,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $110,019,133 |
| Value of total assets at beginning of year | 2012-12-31 | $96,833,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $532,654 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $448,101 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,514,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,062,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $626,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $125,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,308 |
| Other income not declared elsewhere | 2012-12-31 | $257,383 |
| Administrative expenses (other) incurred | 2012-12-31 | $45,810 |
| Value of net income/loss | 2012-12-31 | $13,288,212 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $109,992,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $96,833,788 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $6,756,111 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,811,590 |
| Investment advisory and management fees | 2012-12-31 | $38,743 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,531,501 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,471,235 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $91,570,397 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $79,363,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,387 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $139,848 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,591,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $794,091 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $491,103 |
| 2011 : APPLETON COATED LLC MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-295,861 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-295,861 |
| Total transfer of assets to this plan | 2011-12-31 | $3,675,700 |
| Total transfer of assets from this plan | 2011-12-31 | $5,367,279 |
| 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 | $3,059,250 |
| Total loss/gain on sale of assets | 2011-12-31 | $228,762 |
| Total of all expenses incurred | 2011-12-31 | $650,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $96,833,788 |
| Value of total assets at beginning of year | 2011-12-31 | $96,116,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $650,201 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $2,821,367 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,062,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,280,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $125,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $550,025 |
| Other income not declared elsewhere | 2011-12-31 | $215,144 |
| Administrative expenses (other) incurred | 2011-12-31 | $617,938 |
| Value of net income/loss | 2011-12-31 | $2,409,049 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $96,833,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $96,116,318 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,811,590 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,583,619 |
| Investment advisory and management fees | 2011-12-31 | $32,263 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,471,235 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,303,559 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $79,363,221 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $77,577,619 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $244,184 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,667,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $598,233 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $369,471 |
| 2010 : APPLETON COATED LLC MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-56,438 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $333,372 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $276,934 |
| Total transfer of assets to this plan | 2010-12-31 | $1,000,000 |
| Total transfer of assets from this plan | 2010-12-31 | $4,848,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,391,036 |
| Total loss/gain on sale of assets | 2010-12-31 | $61,922 |
| Total of all expenses incurred | 2010-12-31 | $663,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $96,116,318 |
| Value of total assets at beginning of year | 2010-12-31 | $88,236,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $663,085 |
| Total income from rents | 2010-12-31 | $129,497 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $2,821,367 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $2,724,227 |
| Administrative expenses professional fees incurred | 2010-12-31 | $52,720 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,280,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,881,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $550,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $423,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $29,953 |
| Administrative expenses (other) incurred | 2010-12-31 | $522,444 |
| Value of net income/loss | 2010-12-31 | $11,727,951 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $96,116,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $88,236,722 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $4,583,619 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,583,419 |
| Investment advisory and management fees | 2010-12-31 | $87,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,303,559 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,158,436 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $77,577,619 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $70,465,172 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $208,765 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,683,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $27,517,561 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,455,639 |
