LAWRENCE PAPER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAWRENCE PAPER COMPANY HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : LAWRENCE PAPER COMPANY HEALTH AND WELFARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $237,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $235,800 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,216,282 |
| Total of all expenses incurred | 2023-12-31 | $2,268,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,215,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,216,282 |
| Value of total assets at end of year | 2023-12-31 | $1,056,109 |
| Value of total assets at beginning of year | 2023-12-31 | $1,106,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $800,910 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $220,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $255,405 |
| Administrative expenses (other) incurred | 2023-12-31 | $52,853 |
| Total non interest bearing cash at end of year | 2023-12-31 | $101,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $101,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-51,894 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $818,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $870,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $734,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $749,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $749,998 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $648,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,415,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,566,713 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $237,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $235,800 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MIZE CPAS INC. |
| Accountancy firm EIN | 2023-12-31 | 480882363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $237,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $235,800 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,216,282 |
| Total of all expenses incurred | 2023-01-01 | $2,268,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,215,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,216,282 |
| Value of total assets at end of year | 2023-01-01 | $1,056,109 |
| Value of total assets at beginning of year | 2023-01-01 | $1,106,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $800,910 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $220,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $255,405 |
| Administrative expenses (other) incurred | 2023-01-01 | $52,853 |
| Total non interest bearing cash at end of year | 2023-01-01 | $101,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $101,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-51,894 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $818,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $870,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $734,420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $648,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,415,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,566,713 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $237,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $235,800 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MIZE CPAS INC. |
| Accountancy firm EIN | 2023-01-01 | 480882363 |
| 2022 : LAWRENCE PAPER COMPANY HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $235,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $303,214 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,263,519 |
| Total of all expenses incurred | 2022-12-31 | $2,901,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,847,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,263,519 |
| Value of total assets at end of year | 2022-12-31 | $1,106,403 |
| Value of total assets at beginning of year | 2022-12-31 | $812,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $908,405 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $255,405 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $160,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $76,929 |
| Administrative expenses (other) incurred | 2022-12-31 | $54,597 |
| Total non interest bearing cash at end of year | 2022-12-31 | $101,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $101,000 |
| 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 | $361,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $870,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $508,906 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $749,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $550,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $550,544 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $693,831 |
| 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 | No |
| 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 | $2,355,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,153,394 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $235,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $226,285 |
| 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 | MIZE CPAS INC. |
| Accountancy firm EIN | 2022-12-31 | 480882363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $235,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $303,214 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,263,519 |
| Total of all expenses incurred | 2022-01-01 | $2,901,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,847,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,263,519 |
| Value of total assets at end of year | 2022-01-01 | $1,106,403 |
| Value of total assets at beginning of year | 2022-01-01 | $812,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $908,405 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $255,405 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $160,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $76,929 |
| Administrative expenses (other) incurred | 2022-01-01 | $54,597 |
| Total non interest bearing cash at end of year | 2022-01-01 | $101,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $101,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $361,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $870,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $508,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $749,998 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $693,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,355,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,153,394 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $235,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $226,285 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MIZE CPAS INC. |
| Accountancy firm EIN | 2022-01-01 | 480882363 |
| 2021 : LAWRENCE PAPER COMPANY HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $303,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $336,427 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,719,415 |
| Total of all expenses incurred | 2021-12-31 | $2,891,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,752,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,719,415 |
| Value of total assets at end of year | 2021-12-31 | $812,120 |
| Value of total assets at beginning of year | 2021-12-31 | $1,017,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $138,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $897,237 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $160,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $296,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $76,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $81,091 |
| Administrative expenses (other) incurred | 2021-12-31 | $138,832 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $51,836 |
| Total non interest bearing cash at end of year | 2021-12-31 | $101,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $50,000 |
| 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 | $-172,100 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $508,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $681,006 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $550,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $670,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $670,844 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $642,015 |
| 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 | No |
| 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 | $1,820,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,110,668 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $226,285 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $203,500 |
| 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 | MIZE CPAS INC. |
| Accountancy firm EIN | 2021-12-31 | 480882363 |
| 2020 : LAWRENCE PAPER COMPANY HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $336,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $264,960 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,627,289 |
| Total of all expenses incurred | 2020-12-31 | $3,290,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,172,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,627,289 |
| Value of total assets at end of year | 2020-12-31 | $1,017,433 |
| Value of total assets at beginning of year | 2020-12-31 | $608,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $743,281 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $296,589 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $363,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $81,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $68,159 |
| Administrative expenses (other) incurred | 2020-12-31 | $117,166 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $51,836 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,301 |
| Total non interest bearing cash at end of year | 2020-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-152,288 |
| 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 | $337,213 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $681,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $343,793 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $670,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $397,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $397,681 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $633,816 |
| 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 | $2,884,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,539,094 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $203,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $186,500 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MIZE CPAS INC. |
| Accountancy firm EIN | 2020-12-31 | 480882363 |
| 2019 : LAWRENCE PAPER COMPANY HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $264,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $264,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $340,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $340,040 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,941,349 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,941,349 |
| Total of all expenses incurred | 2019-12-31 | $3,097,002 |
| Total of all expenses incurred | 2019-12-31 | $3,097,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,968,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,968,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,941,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,941,349 |
| Value of total assets at end of year | 2019-12-31 | $608,753 |
| Value of total assets at end of year | 2019-12-31 | $608,753 |
| Value of total assets at beginning of year | 2019-12-31 | $839,486 |
| Value of total assets at beginning of year | 2019-12-31 | $839,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $674,294 |
| Contributions received from participants | 2019-12-31 | $674,294 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $363,360 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $363,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $312,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $312,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $68,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $68,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $58,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $58,632 |
| Administrative expenses (other) incurred | 2019-12-31 | $128,785 |
| Administrative expenses (other) incurred | 2019-12-31 | $128,785 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,301 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,301 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,408 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,408 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-152,288 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-152,288 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $50,000 |
| 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 |
| 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 | $-155,653 |
| Value of net income/loss | 2019-12-31 | $-155,653 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $343,793 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $343,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $499,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $499,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $397,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $397,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $476,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $476,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $476,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $476,523 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $405,076 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $405,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $2,267,055 |
| Contributions received in cash from employer | 2019-12-31 | $2,267,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,563,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,563,141 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $186,500 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $186,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $270,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $270,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MIZE CPAS INC. |
| Accountancy firm name | 2019-12-31 | MIZE CPAS INC. |
| Accountancy firm EIN | 2019-12-31 | 480882363 |
| Accountancy firm EIN | 2019-12-31 | 480882363 |
| 2018 : LAWRENCE PAPER COMPANY HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $340,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $305,637 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,295,197 |
| Total of all expenses incurred | 2018-12-31 | $1,920,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,812,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,295,044 |
| Value of total assets at end of year | 2018-12-31 | $839,486 |
| Value of total assets at beginning of year | 2018-12-31 | $430,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,995 |
| Total interest from all sources | 2018-12-31 | $153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $558,664 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $312,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $58,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $49,664 |
| Administrative expenses (other) incurred | 2018-12-31 | $107,995 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,408 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $9,973 |
| Total non interest bearing cash at end of year | 2018-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $50,000 |
| 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 | $374,658 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $499,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $124,788 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $476,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $380,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $380,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $153 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $398,058 |
| 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 | $1,736,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,414,486 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $270,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $246,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2018-12-31 | 480882363 |
| 2017 : LAWRENCE PAPER COMPANY HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $305,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $275,368 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,896,486 |
| Total of all expenses incurred | 2017-12-31 | $1,948,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,825,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,896,340 |
| Value of total assets at end of year | 2017-12-31 | $430,425 |
| Value of total assets at beginning of year | 2017-12-31 | $451,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $122,293 |
| Total interest from all sources | 2017-12-31 | $146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $492,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $49,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $38,522 |
| Administrative expenses (other) incurred | 2017-12-31 | $122,293 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $9,973 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,846 |
| Total non interest bearing cash at end of year | 2017-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $56,361 |
| 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 | $-51,635 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $124,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $176,423 |
| 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 common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $380,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $395,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $395,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $345,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,403,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,480,634 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $246,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $230,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2017-12-31 | 480882363 |
| 2016 : LAWRENCE PAPER COMPANY HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $275,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $290,488 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,838,407 |
| Total of all expenses incurred | 2016-12-31 | $1,800,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,695,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,838,297 |
| Value of total assets at end of year | 2016-12-31 | $451,791 |
| Value of total assets at beginning of year | 2016-12-31 | $429,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $104,722 |
| Total interest from all sources | 2016-12-31 | $110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $501,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $38,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $46,868 |
| Administrative expenses (other) incurred | 2016-12-31 | $104,722 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,846 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $47,620 |
| Total non interest bearing cash at end of year | 2016-12-31 | $56,361 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $50,000 |
| 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 | $37,900 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $176,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $138,523 |
| 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 common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $395,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $379,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $379,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $360,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,336,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,334,837 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $230,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $196,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2016-12-31 | 480882363 |
| 2015 : LAWRENCE PAPER COMPANY HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $290,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $329,208 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,754,822 |
| Total of all expenses incurred | 2015-12-31 | $1,698,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,600,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,754,717 |
| Value of total assets at end of year | 2015-12-31 | $429,011 |
| Value of total assets at beginning of year | 2015-12-31 | $411,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $98,122 |
| Total interest from all sources | 2015-12-31 | $105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $537,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $46,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $47,516 |
| Administrative expenses (other) incurred | 2015-12-31 | $98,122 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $47,620 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,692 |
| Total non interest bearing cash at end of year | 2015-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $62,049 |
| 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 | $55,884 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $138,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,639 |
| 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 common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $379,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $349,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $349,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $415,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,217,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,185,450 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $196,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $268,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2015-12-31 | 480882363 |
| 2014 : LAWRENCE PAPER COMPANY HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $329,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $422,430 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,554,005 |
| Total of all expenses incurred | 2014-12-31 | $1,642,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,548,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,553,871 |
| Value of total assets at end of year | 2014-12-31 | $411,847 |
| Value of total assets at beginning of year | 2014-12-31 | $593,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,509 |
| Total interest from all sources | 2014-12-31 | $134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $550,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $192,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $47,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $46,499 |
| Administrative expenses (other) incurred | 2014-12-31 | $94,509 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,692 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $24,931 |
| Total non interest bearing cash at end of year | 2014-12-31 | $62,049 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $50,000 |
| 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 | $-88,634 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $82,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $171,273 |
| 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 common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $349,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $351,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $351,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $134 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $325,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,003,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,222,568 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $268,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $351,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2014-12-31 | 480882363 |
| 2013 : LAWRENCE PAPER COMPANY HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $422,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $335,323 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,690,037 |
| Total of all expenses incurred | 2013-12-31 | $1,531,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,436,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,689,939 |
| Value of total assets at end of year | 2013-12-31 | $593,703 |
| Value of total assets at beginning of year | 2013-12-31 | $348,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $95,733 |
| Total interest from all sources | 2013-12-31 | $98 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $554,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $192,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $46,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $35,937 |
| Administrative expenses (other) incurred | 2013-12-31 | $95,733 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $24,931 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $37,386 |
| Total non interest bearing cash at end of year | 2013-12-31 | $50,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,000 |
| 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 | $158,120 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $171,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,153 |
| 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 common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $351,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $347,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $347,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $98 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $299,491 |
| 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 | $1,135,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,136,693 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $351,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $262,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2013-12-31 | 480882363 |
| 2012 : LAWRENCE PAPER COMPANY HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $124,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $335,323 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,499,513 |
| Total of all expenses incurred | 2012-12-31 | $1,610,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,587,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,499,386 |
| Value of total assets at end of year | 2012-12-31 | $348,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,327 |
| Total interest from all sources | 2012-12-31 | $127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $437,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $35,937 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,327 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $37,386 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,000 |
| 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 | $-110,870 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,153 |
| 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 common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $347,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $127 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $226,667 |
| 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 | $1,061,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,360,389 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $262,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MIZE, HOUSER & COMPANY, PA |
| Accountancy firm EIN | 2012-12-31 | 480882363 |
