OLMSTED-KIRK PAPER COMPANY & AFFILIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OLMSTED KIRK PAPER CO 401K PLAN
Measure | Date | Value |
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2018 : OLMSTED KIRK PAPER CO 401K 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 | $5,669,460 |
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 | $96,602 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $503,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $436,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $396,766 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $6,076,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,326 |
Total interest from all sources | 2018-12-31 | $7,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $188,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $188,282 |
Administrative expenses professional fees incurred | 2018-12-31 | $67,326 |
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 | $386,085 |
Participant contributions at beginning of year | 2018-12-31 | $116,054 |
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 | $-407,257 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,076,717 |
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 beginning of year | 2018-12-31 | $5,580,571 |
Interest on participant loans | 2018-12-31 | $7,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $380,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $380,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-495,694 |
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 | $10,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $436,533 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : OLMSTED KIRK PAPER CO 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $1,233,771 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $747,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $677,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $409,373 |
Value of total assets at end of year | 2017-12-31 | $6,076,717 |
Value of total assets at beginning of year | 2017-12-31 | $5,590,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,503 |
Total interest from all sources | 2017-12-31 | $5,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $213,601 |
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 | $213,601 |
Administrative expenses professional fees incurred | 2017-12-31 | $70,503 |
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 | $389,699 |
Participant contributions at end of year | 2017-12-31 | $116,054 |
Participant contributions at beginning of year | 2017-12-31 | $102,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,319 |
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 | $486,004 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,076,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,590,713 |
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 | $5,580,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,091,054 |
Interest on participant loans | 2017-12-31 | $5,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $380,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $397,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $397,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $605,261 |
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 | Yes |
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 | $11,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $677,264 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : OLMSTED KIRK PAPER CO 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $738,818 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $160,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $103,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $391,412 |
Value of total assets at end of year | 2016-12-31 | $5,590,713 |
Value of total assets at beginning of year | 2016-12-31 | $5,012,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,107 |
Total interest from all sources | 2016-12-31 | $6,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $104,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $104,850 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $379,892 |
Participant contributions at end of year | 2016-12-31 | $102,403 |
Participant contributions at beginning of year | 2016-12-31 | $118,082 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $15,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
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 | $577,991 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,590,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,012,722 |
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 |
Investment advisory and management fees | 2016-12-31 | $57,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,091,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,879,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $397,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $236,387 |
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 | $11,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $103,720 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : OLMSTED KIRK PAPER CO 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $276,621 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $536,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $480,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $409,333 |
Value of total assets at end of year | 2015-12-31 | $5,012,722 |
Value of total assets at beginning of year | 2015-12-31 | $5,273,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,315 |
Total interest from all sources | 2015-12-31 | $6,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $149,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $149,530 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $396,660 |
Participant contributions at end of year | 2015-12-31 | $118,082 |
Participant contributions at beginning of year | 2015-12-31 | $141,230 |
Participant contributions at end of year | 2015-12-31 | $15,362 |
Participant contributions at beginning of year | 2015-12-31 | $14,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
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 | $-260,293 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,012,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,273,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,879,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,117,652 |
Interest on participant loans | 2015-12-31 | $6,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-289,002 |
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 | $12,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $480,599 |
Contract administrator fees | 2015-12-31 | $56,315 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : OLMSTED KIRK PAPER CO 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $719,832 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $300,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $240,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $402,465 |
Value of total assets at end of year | 2014-12-31 | $5,273,015 |
Value of total assets at beginning of year | 2014-12-31 | $4,853,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,818 |
Total interest from all sources | 2014-12-31 | $6,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $389,515 |
Participant contributions at end of year | 2014-12-31 | $141,230 |
Participant contributions at beginning of year | 2014-12-31 | $113,960 |
Participant contributions at end of year | 2014-12-31 | $14,133 |
Participant contributions at beginning of year | 2014-12-31 | $13,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
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 | $419,237 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,273,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,853,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,117,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,726,519 |
Interest on participant loans | 2014-12-31 | $6,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $310,570 |
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 | Yes |
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 | $12,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $240,777 |
Contract administrator fees | 2014-12-31 | $59,818 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : OLMSTED KIRK PAPER CO 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,227,750 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $300,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $247,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $396,267 |
Value of total assets at end of year | 2013-12-31 | $4,853,778 |
Value of total assets at beginning of year | 2013-12-31 | $3,926,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,281 |
Total interest from all sources | 2013-12-31 | $3,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $228,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $228,144 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $382,630 |
Participant contributions at end of year | 2013-12-31 | $113,960 |
Participant contributions at beginning of year | 2013-12-31 | $86,027 |
Participant contributions at end of year | 2013-12-31 | $13,299 |
Participant contributions at beginning of year | 2013-12-31 | $16,169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10 |
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 | $926,852 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,853,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,926,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,726,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,824,720 |
Interest on participant loans | 2013-12-31 | $3,144 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $600,195 |
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 | Yes |
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 | $13,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $247,617 |
Contract administrator fees | 2013-12-31 | $53,281 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : OLMSTED KIRK PAPER CO 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,592 |
Total income from all sources (including contributions) | 2012-12-31 | $825,881 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $617,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $563,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $386,946 |
Value of total assets at end of year | 2012-12-31 | $3,926,926 |
Value of total assets at beginning of year | 2012-12-31 | $3,722,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,007 |
Total interest from all sources | 2012-12-31 | $71,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $54,007 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $370,713 |
Participant contributions at end of year | 2012-12-31 | $86,027 |
Participant contributions at beginning of year | 2012-12-31 | $181,231 |
Participant contributions at end of year | 2012-12-31 | $16,169 |
Participant contributions at beginning of year | 2012-12-31 | $20,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,592 |
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 | $208,550 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,926,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,718,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,824,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,432,517 |
Interest on participant loans | 2012-12-31 | $6,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $65,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $88,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $366,968 |
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 | $16,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $563,324 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : OLMSTED KIRK PAPER CO 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,631 |
Total income from all sources (including contributions) | 2011-12-31 | $245,686 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $218,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $163,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $390,832 |
Value of total assets at end of year | 2011-12-31 | $3,722,848 |
Value of total assets at beginning of year | 2011-12-31 | $3,694,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,969 |
Total interest from all sources | 2011-12-31 | $7,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $65,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $65,479 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $374,392 |
Participant contributions at end of year | 2011-12-31 | $181,231 |
Participant contributions at beginning of year | 2011-12-31 | $137,531 |
Participant contributions at end of year | 2011-12-31 | $15,858 |
Participant contributions at beginning of year | 2011-12-31 | $17,226 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,631 |
Administrative expenses (other) incurred | 2011-12-31 | $723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $27,216 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,718,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,691,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,432,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,533,890 |
Interest on participant loans | 2011-12-31 | $7,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $88,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-217,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $16,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $163,501 |
Contract administrator fees | 2011-12-31 | $54,246 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | AUERBACH,ALBERT & GOLD |
Accountancy firm EIN | 2011-12-31 | 752484872 |
2010 : OLMSTED KIRK PAPER CO 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,631 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,125 |
Total income from all sources (including contributions) | 2010-12-31 | $820,421 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $264,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $216,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $387,946 |
Value of total assets at end of year | 2010-12-31 | $3,694,791 |
Value of total assets at beginning of year | 2010-12-31 | $3,138,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,530 |
Total interest from all sources | 2010-12-31 | $6,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $371,104 |
Participant contributions at end of year | 2010-12-31 | $137,531 |
Participant contributions at beginning of year | 2010-12-31 | $106,138 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $555,681 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,691,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,135,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $21,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,533,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,026,787 |
Interest on participant loans | 2010-12-31 | $6,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $426,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $16,842 |
Employer contributions (assets) at end of year | 2010-12-31 | $17,226 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $216,210 |
Contract administrator fees | 2010-12-31 | $26,610 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | AUERBACH,ALBERT & GOLD |
Accountancy firm EIN | 2010-12-31 | 752484872 |
2009 : OLMSTED KIRK PAPER CO 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |