CASCADES SPECIALTY PRODUCTS GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASCADES SPECIALTY PRODUCTS GROUP 401K PLAN
| Measure | Date | Value |
|---|
| 2012 : CASCADES SPECIALTY PRODUCTS GROUP 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $8,109,041 |
| 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 | $4,428 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,840,083 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $357,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $272,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,071,815 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $6,630,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $85,232 |
| Total interest from all sources | 2012-12-31 | $16,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $229,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $229,856 |
| 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 |
| 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 | $663,525 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $266,569 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $6,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,428 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,737 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $66,198 |
| 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 | $1,482,536 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,626,505 |
| 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 | $31,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,535,458 |
| Interest on participant loans | 2012-12-31 | $16,849 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $737,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $519,415 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $404,574 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $18,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $272,315 |
| Contract administrator fees | 2012-12-31 | $46,376 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| 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 | RIZZO DIGIACCO HERN & BANIEWICZ CPA |
| Accountancy firm EIN | 2012-12-31 | 203723571 |
| 2011 : CASCADES SPECIALTY PRODUCTS GROUP 401K 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 | $4,428 |
| 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 | $1,025,015 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $320,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $280,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,048,948 |
| Value of total assets at end of year | 2011-12-31 | $6,630,933 |
| Value of total assets at beginning of year | 2011-12-31 | $5,922,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,246 |
| Total interest from all sources | 2011-12-31 | $12,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $142,057 |
| 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 | $142,057 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $663,404 |
| Participant contributions at end of year | 2011-12-31 | $266,569 |
| Participant contributions at beginning of year | 2011-12-31 | $285,567 |
| Participant contributions at end of year | 2011-12-31 | $6,836 |
| Participant contributions at beginning of year | 2011-12-31 | $15,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,428 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,136 |
| Total non interest bearing cash at end of year | 2011-12-31 | $66,198 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $62,386 |
| 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 | $704,321 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,626,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,922,184 |
| 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 | $5,535,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,550,966 |
| Interest on participant loans | 2011-12-31 | $12,267 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $737,482 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-178,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $384,774 |
| Employer contributions (assets) at end of year | 2011-12-31 | $18,390 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $280,448 |
| Contract administrator fees | 2011-12-31 | $22,110 |
| 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 | RIZZO, DIGIACCO & HERN, CPA'S, PLLC |
| Accountancy firm EIN | 2011-12-31 | 203723571 |
| 2010 : CASCADES SPECIALTY PRODUCTS GROUP 401K 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 | $1,606,386 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $202,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $184,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,022,562 |
| Value of total assets at end of year | 2010-12-31 | $5,922,184 |
| Value of total assets at beginning of year | 2010-12-31 | $4,518,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,787 |
| Total interest from all sources | 2010-12-31 | $11,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $108,020 |
| 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 | $108,020 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $594,823 |
| Participant contributions at end of year | 2010-12-31 | $285,567 |
| Participant contributions at beginning of year | 2010-12-31 | $202,994 |
| Participant contributions at end of year | 2010-12-31 | $15,960 |
| Participant contributions at beginning of year | 2010-12-31 | $12,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $64,466 |
| Total non interest bearing cash at end of year | 2010-12-31 | $62,386 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $87,755 |
| 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 | $1,403,707 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,922,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,518,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,550,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,179,611 |
| Interest on participant loans | 2010-12-31 | $11,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $464,082 |
| 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 | $363,273 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,305 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $36,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $184,892 |
| Contract administrator fees | 2010-12-31 | $17,787 |
| 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 | RIZZO & DIGIACCO, CPA'S, PLLC |
| Accountancy firm EIN | 2010-12-31 | 203723571 |
| 2009 : CASCADES SPECIALTY PRODUCTS GROUP 401K 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 |