GORHAM PAPER AND TISSUE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GORHAM PAPER AND TISSUE 401(K) PLAN
Measure | Date | Value |
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2020 : GORHAM PAPER AND TISSUE 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,123,766 |
Total of all expenses incurred | 2020-12-31 | $192,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $173,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $568,125 |
Value of total assets at end of year | 2020-12-31 | $4,621,518 |
Value of total assets at beginning of year | 2020-12-31 | $3,690,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,482 |
Total interest from all sources | 2020-12-31 | $1,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $145,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $145,090 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $365,893 |
Participant contributions at end of year | 2020-12-31 | $13,124 |
Participant contributions at beginning of year | 2020-12-31 | $26,445 |
Participant contributions at end of year | 2020-12-31 | $9,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $931,405 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,621,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,690,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $18,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,424,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,663,668 |
Interest on participant loans | 2020-12-31 | $1,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $168,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $409,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $202,232 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $173,879 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2020-12-31 | 010523282 |
2019 : GORHAM PAPER AND TISSUE 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,154,838 |
Total of all expenses incurred | 2019-12-31 | $560,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $543,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $588,371 |
Value of total assets at end of year | 2019-12-31 | $3,690,113 |
Value of total assets at beginning of year | 2019-12-31 | $3,095,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,009 |
Total interest from all sources | 2019-12-31 | $2,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $138,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $138,383 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,009 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $377,135 |
Participant contributions at end of year | 2019-12-31 | $26,445 |
Participant contributions at beginning of year | 2019-12-31 | $42,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $594,277 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,690,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,095,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,663,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,053,500 |
Interest on participant loans | 2019-12-31 | $2,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $425,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $211,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $543,552 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LEONE MCDONNELL & ROBERTS, P.A. |
Accountancy firm EIN | 2019-12-31 | 020417217 |
2018 : GORHAM PAPER AND TISSUE 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $479,941 |
Total of all expenses incurred | 2018-12-31 | $432,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $415,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $619,736 |
Value of total assets at end of year | 2018-12-31 | $3,095,836 |
Value of total assets at beginning of year | 2018-12-31 | $3,048,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,429 |
Total interest from all sources | 2018-12-31 | $2,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $140,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $140,131 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,429 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $394,216 |
Participant contributions at end of year | 2018-12-31 | $42,336 |
Participant contributions at beginning of year | 2018-12-31 | $31,558 |
Participant contributions at beginning of year | 2018-12-31 | $5,019 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $47,029 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,095,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,048,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,001,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,974,606 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $2,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $52,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $35,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $35,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-282,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $225,520 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $415,483 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LEONE MCDONNELL & ROBERTS, P.A. |
Accountancy firm EIN | 2018-12-31 | 020417217 |
2017 : GORHAM PAPER AND TISSUE 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,013,217 |
Total of all expenses incurred | 2017-12-31 | $844,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $826,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $615,772 |
Value of total assets at end of year | 2017-12-31 | $3,048,807 |
Value of total assets at beginning of year | 2017-12-31 | $2,880,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,441 |
Total interest from all sources | 2017-12-31 | $1,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,773 |
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 | $81,773 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,441 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $374,628 |
Participant contributions at end of year | 2017-12-31 | $31,558 |
Participant contributions at beginning of year | 2017-12-31 | $14,961 |
Participant contributions at end of year | 2017-12-31 | $5,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,771 |
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 | $168,713 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,048,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,880,094 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,974,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,838,037 |
Interest on participant loans | 2017-12-31 | $1,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $35,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $314,497 |
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 | $220,373 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $826,063 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2017-12-31 | 010523282 |
2016 : GORHAM PAPER AND TISSUE 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $782,919 |
Total of all expenses incurred | 2016-12-31 | $485,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $463,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $617,944 |
Value of total assets at end of year | 2016-12-31 | $2,880,094 |
Value of total assets at beginning of year | 2016-12-31 | $2,582,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,429 |
Total interest from all sources | 2016-12-31 | $517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $22,429 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $391,273 |
Participant contributions at end of year | 2016-12-31 | $14,961 |
Participant contributions at beginning of year | 2016-12-31 | $5,667 |
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 | $297,403 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,880,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,582,691 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,838,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,551,794 |
Interest on participant loans | 2016-12-31 | $517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $164,458 |
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 | $226,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $463,087 |
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 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2016-12-31 | 010523282 |
2015 : GORHAM PAPER AND TISSUE 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $816,556 |
Total of all expenses incurred | 2015-12-31 | $441,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $420,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $837,469 |
Value of total assets at end of year | 2015-12-31 | $2,582,691 |
Value of total assets at beginning of year | 2015-12-31 | $2,207,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,075 |
Total interest from all sources | 2015-12-31 | $162 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $21,075 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $345,850 |
Participant contributions at end of year | 2015-12-31 | $5,667 |
Participant contributions at beginning of year | 2015-12-31 | $924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $276,782 |
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 | $374,764 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,582,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,207,927 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,551,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,181,361 |
Interest on participant loans | 2015-12-31 | $162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,075 |
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 | $214,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $420,717 |
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 | CHESTER M. KEARNEY, P.A. |
Accountancy firm EIN | 2015-12-31 | 010411241 |
2014 : GORHAM PAPER AND TISSUE 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $728,733 |
Total of all expenses incurred | 2014-12-31 | $828,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $790,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $615,423 |
Value of total assets at end of year | 2014-12-31 | $2,207,927 |
Value of total assets at beginning of year | 2014-12-31 | $2,307,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,819 |
Total interest from all sources | 2014-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $37,819 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $390,876 |
Participant contributions at end of year | 2014-12-31 | $924 |
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 | $-99,767 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,207,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,307,694 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,181,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,287,604 |
Interest on participant loans | 2014-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $113,307 |
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 | $224,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $790,681 |
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 | CHESTER M. KEARNEY, P.A. |
Accountancy firm EIN | 2014-12-31 | 010411241 |
2013 : GORHAM PAPER AND TISSUE 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,342,047 |
Total of all expenses incurred | 2013-12-31 | $218,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $217,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,053,782 |
Value of total assets at end of year | 2013-12-31 | $2,307,694 |
Value of total assets at beginning of year | 2013-12-31 | $1,184,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $54,076 |
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 | $54,076 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,200 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $668,841 |
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 | $1,123,621 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,307,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,184,073 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,287,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,166,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $234,189 |
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 | $384,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $217,226 |
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 NEWMAN NOYES LLC |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : GORHAM PAPER AND TISSUE 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $951,373 |
Total of all expenses incurred | 2012-12-31 | $66,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $66,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $881,222 |
Value of total assets at end of year | 2012-12-31 | $1,184,073 |
Value of total assets at beginning of year | 2012-12-31 | $299,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $450 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,516 |
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 | $24,516 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $553,707 |
Participant contributions at beginning of year | 2012-12-31 | $16,250 |
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 | $884,847 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,184,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $299,226 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,166,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $272,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $45,635 |
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 | $327,515 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $66,076 |
Contract administrator fees | 2012-12-31 | $450 |
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 NEWMAN NOYES LLC |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : GORHAM PAPER AND TISSUE 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $299,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $294,283 |
Value of total assets at end of year | 2011-12-31 | $299,226 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,281 |
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 | $6,281 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $71,939 |
Participant contributions at end of year | 2011-12-31 | $16,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $180,287 |
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 | $299,226 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $299,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $272,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,338 |
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 | $42,057 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,301 |
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 |