ND PAPER INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ND PAPER 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $3,957 |
Total transfer of assets from this plan | 2022-12-31 | $1,135,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,724,057 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,376,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,187,745 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $64,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,418,243 |
Value of total assets at end of year | 2022-12-31 | $121,930,137 |
Value of total assets at beginning of year | 2022-12-31 | $152,162,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,906 |
Total interest from all sources | 2022-12-31 | $375,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,865,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,865,123 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,320,355 |
Participant contributions at end of year | 2022-12-31 | $2,849,314 |
Participant contributions at beginning of year | 2022-12-31 | $2,905,353 |
Participant contributions at end of year | 2022-12-31 | $95,333 |
Participant contributions at beginning of year | 2022-12-31 | $104,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $387,405 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,678 |
Other income not declared elsewhere | 2022-12-31 | $-823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-29,100,943 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $121,930,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $152,162,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $39,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $89,490,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $116,222,990 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,511,519 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,789,333 |
Interest on participant loans | 2022-12-31 | $146,655 |
Interest earned on other investments | 2022-12-31 | $229,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,353,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,555,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,169,175 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,213,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,710,483 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,630,021 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,585,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,185,067 |
Contract administrator fees | 2022-12-31 | $85,147 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BRIXEY AND MEYER |
Accountancy firm EIN | 2022-12-31 | 300132514 |
2021 : ND PAPER 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $26,514 |
Total transfer of assets from this plan | 2021-12-31 | $905,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $29,832,871 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $27,005,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,852,322 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $31,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,368,410 |
Value of total assets at end of year | 2021-12-31 | $152,162,991 |
Value of total assets at beginning of year | 2021-12-31 | $150,214,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,389 |
Total interest from all sources | 2021-12-31 | $344,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,992,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,992,943 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,411,276 |
Participant contributions at end of year | 2021-12-31 | $2,905,353 |
Participant contributions at beginning of year | 2021-12-31 | $3,667,894 |
Participant contributions at end of year | 2021-12-31 | $104,123 |
Participant contributions at beginning of year | 2021-12-31 | $120,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $406,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,827,595 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $152,162,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $150,214,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $39,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $116,222,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $113,819,340 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,789,333 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,127,916 |
Interest on participant loans | 2021-12-31 | $169,411 |
Interest earned on other investments | 2021-12-31 | $174,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,555,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,495,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,205,198 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,921,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,550,415 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,585,678 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,984,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,852,322 |
Contract administrator fees | 2021-12-31 | $81,508 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BRIXEY AND MEYER, INC. |
Accountancy firm EIN | 2021-12-31 | 300132514 |
2020 : ND PAPER 401(K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $32,100,493 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,183,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,945,486 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $50,257 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,765,487 |
Value of total assets at end of year | 2020-12-31 | $150,214,489 |
Value of total assets at beginning of year | 2020-12-31 | $134,297,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $187,888 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $376,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,692,255 |
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 | $1,692,255 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,469 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $7,467,730 |
Participant contributions at end of year | 2020-12-31 | $3,667,894 |
Participant contributions at beginning of year | 2020-12-31 | $3,426,429 |
Participant contributions at end of year | 2020-12-31 | $120,087 |
Participant contributions at beginning of year | 2020-12-31 | $5,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,970,065 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-15,026 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,240,671 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $15,916,862 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $150,214,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $134,297,627 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $13,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $113,819,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $119,066,415 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,127,916 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $203,752 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $173,069 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,495,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,702,186 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,679,264 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,601,692 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $5,327,692 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,984,001 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,856,469 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,945,486 |
Contract administrator fees | 2020-12-31 | $163,142 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BRIXEY & MEYER, INC. |
Accountancy firm EIN | 2020-12-31 | 300132514 |
2019 : ND PAPER 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $166,085 |
Total transfer of assets from this plan | 2019-12-31 | $191,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $38,043,187 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,022,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,974,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,092,418 |
Value of total assets at end of year | 2019-12-31 | $134,297,627 |
Value of total assets at beginning of year | 2019-12-31 | $105,302,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,197 |
Total interest from all sources | 2019-12-31 | $210,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,582,557 |
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 | $3,582,557 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,566,426 |
Participant contributions at end of year | 2019-12-31 | $3,426,429 |
Participant contributions at beginning of year | 2019-12-31 | $3,238,266 |
Participant contributions at end of year | 2019-12-31 | $5,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,301,387 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,240,671 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,359 |
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 | $29,020,277 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $134,297,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,302,925 |
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 | $119,066,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,333,995 |
Interest on participant loans | 2019-12-31 | $204,596 |
Interest earned on other investments | 2019-12-31 | $6,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,702,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,892,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,157,560 |
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 | $5,224,605 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,856,469 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,830,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,974,713 |
Contract administrator fees | 2019-12-31 | $48,197 |
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 | BRIXEY AND MEYER, INC. |
Accountancy firm EIN | 2019-12-31 | 300132514 |
2018 : ND PAPER 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $63,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,531,558 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,278,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,191,092 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $24,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,207,310 |
Value of total assets at end of year | 2018-12-31 | $105,302,925 |
Value of total assets at beginning of year | 2018-12-31 | $109,112,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,039 |
Total interest from all sources | 2018-12-31 | $337,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,360,235 |
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 | $5,360,235 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $7,087,324 |
Participant contributions at end of year | 2018-12-31 | $3,238,266 |
Participant contributions at beginning of year | 2018-12-31 | $3,220,671 |
Participant contributions at beginning of year | 2018-12-31 | $188,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $131,300 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,746,617 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,302,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $109,112,992 |
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 | $92,333,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $97,826,414 |
Interest on participant loans | 2018-12-31 | $177,007 |
Interest earned on other investments | 2018-12-31 | $160,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,892,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,109,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,373,074 |
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 | $4,988,686 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,830,892 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,767,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,191,092 |
Contract administrator fees | 2018-12-31 | $63,039 |
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 |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BRIXEY AND MEYER, INC. |
Accountancy firm EIN | 2018-12-31 | 300132514 |
2017 : ND PAPER 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $557,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $27,217,884 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,191,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,141,386 |
Value of total corrective distributions | 2017-12-31 | $549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,066,230 |
Value of total assets at end of year | 2017-12-31 | $109,112,992 |
Value of total assets at beginning of year | 2017-12-31 | $88,643,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,306 |
Total interest from all sources | 2017-12-31 | $265,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,328,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,328,588 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,052,863 |
Participant contributions at end of year | 2017-12-31 | $3,220,671 |
Participant contributions at beginning of year | 2017-12-31 | $2,771,850 |
Participant contributions at end of year | 2017-12-31 | $188,659 |
Participant contributions at beginning of year | 2017-12-31 | $189,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $249,619 |
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 | $21,026,643 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $109,112,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,643,593 |
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 | $97,826,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $77,590,508 |
Interest on participant loans | 2017-12-31 | $143,196 |
Interest earned on other investments | 2017-12-31 | $122,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,109,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,291,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,557,485 |
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 | $4,763,748 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,767,370 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,800,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,141,386 |
Contract administrator fees | 2017-12-31 | $49,306 |
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 |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BRIXLEY AND MEYER |
Accountancy firm EIN | 2017-12-31 | 300132514 |