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BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 401k Plan overview

Plan NameBILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES
Plan identification number 001

BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BILLERUD AMERICAS CORP has sponsored the creation of one or more 401k plans.

Company Name:BILLERUD AMERICAS CORP
Employer identification number (EIN):753217389
NAIC Classification:322100

Additional information about BILLERUD AMERICAS CORP

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4170453

More information about BILLERUD AMERICAS CORP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KENNETH SAWYER
0012016-01-01KENNETH SAWYER
0012015-01-01KENNY SAWYER
0012014-01-01KENNY SAWYER
0012014-01-01KENNY SAWYER
0012013-01-01TISCH MCDANIEL
0012012-01-01KENNY SAWYER

Plan Statistics for BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES

401k plan membership statisitcs for BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES

Measure Date Value
2022: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2022 401k membership
Total participants, beginning-of-year2022-01-011,668
Total number of active participants reported on line 7a of the Form 55002022-01-01860
Number of retired or separated participants receiving benefits2022-01-0142
Number of other retired or separated participants entitled to future benefits2022-01-01678
Total of all active and inactive participants2022-01-011,580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0120
Total participants2022-01-011,600
Number of participants with account balances2022-01-011,591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-01-011,652
Total number of active participants reported on line 7a of the Form 55002021-01-01815
Number of retired or separated participants receiving benefits2021-01-0139
Number of other retired or separated participants entitled to future benefits2021-01-01792
Total of all active and inactive participants2021-01-011,646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0122
Total participants2021-01-011,668
Number of participants with account balances2021-01-011,661
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-01-012,481
Total number of active participants reported on line 7a of the Form 55002020-01-01857
Number of retired or separated participants receiving benefits2020-01-0124
Number of other retired or separated participants entitled to future benefits2020-01-01752
Total of all active and inactive participants2020-01-011,633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0119
Total participants2020-01-011,652
Number of participants with account balances2020-01-011,647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0151
2019: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-01-012,687
Total number of active participants reported on line 7a of the Form 55002019-01-011,919
Number of retired or separated participants receiving benefits2019-01-0125
Number of other retired or separated participants entitled to future benefits2019-01-01519
Total of all active and inactive participants2019-01-012,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0118
Total participants2019-01-012,481
Number of participants with account balances2019-01-012,481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0136
2018: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-01-012,775
Total number of active participants reported on line 7a of the Form 55002018-01-012,227
Number of retired or separated participants receiving benefits2018-01-0119
Number of other retired or separated participants entitled to future benefits2018-01-01422
Total of all active and inactive participants2018-01-012,668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0119
Total participants2018-01-012,687
Number of participants with account balances2018-01-012,548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0142
2017: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-01-011,596
Total number of active participants reported on line 7a of the Form 55002017-01-012,095
Number of retired or separated participants receiving benefits2017-01-0114
Number of other retired or separated participants entitled to future benefits2017-01-01642
Total of all active and inactive participants2017-01-012,751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0121
Total participants2017-01-012,772
Number of participants with account balances2017-01-012,666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0144
2016: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-01-011,893
Total number of active participants reported on line 7a of the Form 55002016-01-011,225
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-01343
Total of all active and inactive participants2016-01-011,574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0122
Total participants2016-01-011,596
Number of participants with account balances2016-01-011,584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0124
2015: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-011,923
Total number of active participants reported on line 7a of the Form 55002015-01-011,313
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-01565
Total of all active and inactive participants2015-01-011,884
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-011,893
Number of participants with account balances2015-01-011,832
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0157
2014: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-011,922
Total number of active participants reported on line 7a of the Form 55002014-01-011,614
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01301
Total of all active and inactive participants2014-01-011,917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-011,923
Number of participants with account balances2014-01-011,890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0118
2013: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-012,108
Total number of active participants reported on line 7a of the Form 55002013-01-011,626
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01287
Total of all active and inactive participants2013-01-011,916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-011,922
Number of participants with account balances2013-01-011,913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-012,205
Total number of active participants reported on line 7a of the Form 55002012-01-011,805
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-01292
Total of all active and inactive participants2012-01-012,100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-012,108
Number of participants with account balances2012-01-012,079
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0121

Financial Data on BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES

Measure Date Value
2022 : BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2022 401k financial data
Total transfer of assets to this plan2022-12-31$1,090,476
Total income from all sources (including contributions)2022-12-31$-37,900,427
Total of all expenses incurred2022-12-31$27,956,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$27,429,971
Expenses. Certain deemed distributions of participant loans2022-12-31$26,369
Value of total corrective distributions2022-12-31$29,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$17,121,574
Value of total assets at end of year2022-12-31$301,382,589
Value of total assets at beginning of year2022-12-31$366,149,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$470,919
Total interest from all sources2022-12-31$845,416
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,835,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,835,840
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$9,473,760
Participant contributions at end of year2022-12-31$2,827,768
Participant contributions at beginning of year2022-12-31$2,764,744
Assets. Other investments not covered elsewhere at end of year2022-12-31$15,023,016
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$18,280,748
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,167,507
Other income not declared elsewhere2022-12-31$-3,586,569
Administrative expenses (other) incurred2022-12-31$306,727
Total non interest bearing cash at end of year2022-12-31$9,108
Total non interest bearing cash at beginning of year2022-12-31$9,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-65,857,416
Value of net assets at end of year (total assets less liabilities)2022-12-31$301,382,589
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$366,149,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$164,192
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$224,601,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$246,536,883
Interest on participant loans2022-12-31$132,938
Interest earned on other investments2022-12-31$712,474
Value of interest in common/collective trusts at end of year2022-12-31$29,350,708
Value of interest in common/collective trusts at beginning of year2022-12-31$68,487,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,786
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$26,871,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$27,087,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-46,348,026
Net investment gain or loss from common/collective trusts2022-12-31$-10,768,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,480,307
Employer contributions (assets) at end of year2022-12-31$2,698,072
Employer contributions (assets) at beginning of year2022-12-31$2,976,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$27,429,971
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2022-12-31310800053
2021 : BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2021 401k financial data
Total transfer of assets to this plan2021-12-31$187,067
Total income from all sources (including contributions)2021-12-31$64,510,045
Total of all expenses incurred2021-12-31$86,577,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$86,013,914
Value of total corrective distributions2021-12-31$22,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$17,741,472
Value of total assets at end of year2021-12-31$366,149,529
Value of total assets at beginning of year2021-12-31$388,029,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$540,787
Total interest from all sources2021-12-31$744,710
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,921,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,921,215
Administrative expenses professional fees incurred2021-12-31$8,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$9,647,190
Participant contributions at end of year2021-12-31$2,764,744
Participant contributions at beginning of year2021-12-31$3,247,136
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$346,266
Assets. Other investments not covered elsewhere at end of year2021-12-31$18,280,748
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$17,010,015
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$949,891
Other income not declared elsewhere2021-12-31$2,277,236
Administrative expenses (other) incurred2021-12-31$349,692
Total non interest bearing cash at end of year2021-12-31$9,547
Total non interest bearing cash at beginning of year2021-12-31$19,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-22,067,237
Value of net assets at end of year (total assets less liabilities)2021-12-31$366,149,529
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$388,029,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$183,095
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$246,536,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$260,810,757
Interest on participant loans2021-12-31$151,670
Interest earned on other investments2021-12-31$593,040
Value of interest in common/collective trusts at end of year2021-12-31$68,487,493
Value of interest in common/collective trusts at beginning of year2021-12-31$70,233,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$64,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$64,486
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$27,087,137
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$33,508,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$23,431,752
Net investment gain or loss from common/collective trusts2021-12-31$15,393,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$7,144,391
Employer contributions (assets) at end of year2021-12-31$2,976,191
Employer contributions (assets) at beginning of year2021-12-31$2,789,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$86,013,914
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2021-12-31310800053
2020 : BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2020 401k financial data
Total transfer of assets from this plan2020-12-31$100,216,105
Total income from all sources (including contributions)2020-12-31$69,171,918
Total of all expenses incurred2020-12-31$114,970,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$114,452,421
Expenses. Certain deemed distributions of participant loans2020-12-31$5,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$23,473,161
Value of total assets at end of year2020-12-31$388,029,699
Value of total assets at beginning of year2020-12-31$534,044,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$512,344
Total interest from all sources2020-12-31$1,054,923
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,511,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$5,511,295
Administrative expenses professional fees incurred2020-12-31$10,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$14,760,180
Participant contributions at end of year2020-12-31$3,247,136
Participant contributions at beginning of year2020-12-31$7,714,533
Participant contributions at end of year2020-12-31$346,266
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$17,010,015
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$16,888,014
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$238,626
Other income not declared elsewhere2020-12-31$2,390,724
Administrative expenses (other) incurred2020-12-31$392,647
Total non interest bearing cash at end of year2020-12-31$19,763
Total non interest bearing cash at beginning of year2020-12-31$14,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-45,798,519
Value of net assets at end of year (total assets less liabilities)2020-12-31$388,029,699
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$534,044,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$109,697
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$260,810,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$381,330,408
Interest on participant loans2020-12-31$302,198
Interest earned on other investments2020-12-31$752,725
Value of interest in common/collective trusts at end of year2020-12-31$70,233,388
Value of interest in common/collective trusts at beginning of year2020-12-31$88,891,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$64,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$26,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$26,714
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$33,508,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$33,067,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$23,351,073
Net investment gain or loss from common/collective trusts2020-12-31$13,390,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$8,474,355
Employer contributions (assets) at end of year2020-12-31$2,789,330
Employer contributions (assets) at beginning of year2020-12-31$6,111,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$114,452,421
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2020-12-31310800053
2019 : BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2019 401k financial data
Total transfer of assets to this plan2019-12-31$1,021,960
Total transfer of assets from this plan2019-12-31$594,492
Total income from all sources (including contributions)2019-12-31$130,515,903
Total of all expenses incurred2019-12-31$55,903,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$55,247,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$36,386,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$36,386,271
Value of total assets at end of year2019-12-31$534,044,323
Value of total assets at end of year2019-12-31$534,044,323
Value of total assets at beginning of year2019-12-31$459,004,758
Value of total assets at beginning of year2019-12-31$459,004,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$655,906
Total interest from all sources2019-12-31$1,159,403
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,113,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$8,113,807
Administrative expenses professional fees incurred2019-12-31$17,400
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$20,223,844
Contributions received from participants2019-12-31$20,223,844
Participant contributions at end of year2019-12-31$7,714,533
Participant contributions at end of year2019-12-31$7,714,533
Participant contributions at beginning of year2019-12-31$7,700,100
Participant contributions at beginning of year2019-12-31$7,700,100
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$16,888,014
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$14,081,628
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$14,081,628
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,880,794
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,880,794
Other income not declared elsewhere2019-12-31$2,775,829
Administrative expenses (other) incurred2019-12-31$530,060
Total non interest bearing cash at end of year2019-12-31$14,179
Total non interest bearing cash at beginning of year2019-12-31$18,167
Total non interest bearing cash at beginning of year2019-12-31$18,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$74,612,097
Value of net assets at end of year (total assets less liabilities)2019-12-31$534,044,323
Value of net assets at end of year (total assets less liabilities)2019-12-31$534,044,323
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$459,004,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$108,446
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$381,330,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$381,330,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$315,953,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$315,953,035
Interest on participant loans2019-12-31$423,348
Interest earned on other investments2019-12-31$735,086
Value of interest in common/collective trusts at end of year2019-12-31$88,891,493
Value of interest in common/collective trusts at end of year2019-12-31$88,891,493
Value of interest in common/collective trusts at beginning of year2019-12-31$83,609,011
Value of interest in common/collective trusts at beginning of year2019-12-31$83,609,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$26,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$26,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$211,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$211,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$211,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$211,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$969
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$33,067,217
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$33,067,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$31,378,734
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$31,378,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$57,828,239
Net investment gain or loss from common/collective trusts2019-12-31$24,252,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$14,281,633
Contributions received in cash from employer2019-12-31$14,281,633
Employer contributions (assets) at end of year2019-12-31$6,111,765
Employer contributions (assets) at beginning of year2019-12-31$6,052,384
Employer contributions (assets) at beginning of year2019-12-31$6,052,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$55,247,900
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2019-12-31310800053
2018 : BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2018 401k financial data
Total transfer of assets to this plan2018-12-31$1,173,134
Total transfer of assets from this plan2018-12-31$170,090
Total income from all sources (including contributions)2018-12-31$8,586,327
Total of all expenses incurred2018-12-31$51,538,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$50,793,746
Expenses. Certain deemed distributions of participant loans2018-12-31$29,240
Value of total corrective distributions2018-12-31$25,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$35,352,647
Value of total assets at end of year2018-12-31$459,004,758
Value of total assets at beginning of year2018-12-31$500,954,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$689,973
Total interest from all sources2018-12-31$953,409
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,824,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$7,824,040
Administrative expenses professional fees incurred2018-12-31$33,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$19,837,253
Participant contributions at end of year2018-12-31$7,700,100
Participant contributions at beginning of year2018-12-31$7,280,249
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$172,161
Assets. Other investments not covered elsewhere at end of year2018-12-31$14,081,628
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$14,689,799
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,288,677
Other income not declared elsewhere2018-12-31$-1,154,230
Administrative expenses (other) incurred2018-12-31$589,834
Total non interest bearing cash at end of year2018-12-31$18,167
Total non interest bearing cash at beginning of year2018-12-31$15,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-42,952,296
Value of net assets at end of year (total assets less liabilities)2018-12-31$459,004,758
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$500,954,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$67,139
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$315,953,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$347,506,655
Interest on participant loans2018-12-31$356,595
Interest earned on other investments2018-12-31$596,312
Value of interest in common/collective trusts at end of year2018-12-31$83,609,011
Value of interest in common/collective trusts at beginning of year2018-12-31$96,145,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$211,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$107,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$107,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$502
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$31,378,734
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$29,203,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-32,176,439
Net investment gain or loss from common/collective trusts2018-12-31$-2,213,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$14,226,717
Employer contributions (assets) at end of year2018-12-31$6,052,384
Employer contributions (assets) at beginning of year2018-12-31$5,833,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$50,793,746
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2018-12-31310800053
2017 : BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2017 401k financial data
Total transfer of assets to this plan2017-12-31$265,065,826
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$108,889
Total income from all sources (including contributions)2017-12-31$55,647,451
Total of all expenses incurred2017-12-31$29,462,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$28,833,857
Expenses. Certain deemed distributions of participant loans2017-12-31$354,561
Value of total corrective distributions2017-12-31$3,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$20,553,355
Value of total assets at end of year2017-12-31$500,954,010
Value of total assets at beginning of year2017-12-31$209,811,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$270,711
Total interest from all sources2017-12-31$472,922
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,782,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,782,919
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$10,425,014
Participant contributions at end of year2017-12-31$7,280,249
Participant contributions at beginning of year2017-12-31$5,066,424
Participant contributions at end of year2017-12-31$172,161
Participant contributions at beginning of year2017-12-31$89,950
Assets. Other investments not covered elsewhere at end of year2017-12-31$14,689,799
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$8,296,249
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$423,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$108,889
Other income not declared elsewhere2017-12-31$1,396,959
Administrative expenses (other) incurred2017-12-31$233,218
Total non interest bearing cash at end of year2017-12-31$15,306
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$26,185,213
Value of net assets at end of year (total assets less liabilities)2017-12-31$500,954,010
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$209,702,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$37,493
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$347,506,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$162,569,011
Interest on participant loans2017-12-31$197,601
Interest earned on other investments2017-12-31$275,214
Value of interest in common/collective trusts at end of year2017-12-31$96,145,680
Value of interest in common/collective trusts at beginning of year2017-12-31$17,049,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$107,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$113,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$113,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$107
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$29,203,224
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$11,800,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$18,300,334
Net investment gain or loss from common/collective trusts2017-12-31$10,140,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$9,704,709
Employer contributions (assets) at end of year2017-12-31$5,833,165
Employer contributions (assets) at beginning of year2017-12-31$4,827,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$28,833,857
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2017-12-31310800053
2016 : BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$108,889
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$11
Total income from all sources (including contributions)2016-12-31$34,760,266
Total of all expenses incurred2016-12-31$58,137,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$57,899,891
Expenses. Certain deemed distributions of participant loans2016-12-31$18,031
Value of total corrective distributions2016-12-31$74,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$24,005,519
Value of total assets at end of year2016-12-31$209,811,860
Value of total assets at beginning of year2016-12-31$233,079,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$144,257
Total interest from all sources2016-12-31$280,098
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,544,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,544,735
Administrative expenses professional fees incurred2016-12-31$21,321
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$9,651,273
Participant contributions at end of year2016-12-31$5,066,424
Participant contributions at beginning of year2016-12-31$5,947,754
Participant contributions at end of year2016-12-31$89,950
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$8,296,249
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$789,847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$108,889
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$11
Other income not declared elsewhere2016-12-31$365,989
Administrative expenses (other) incurred2016-12-31$113,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-23,376,805
Value of net assets at end of year (total assets less liabilities)2016-12-31$209,702,971
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$233,079,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$9,436
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$162,569,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$206,628,820
Interest on participant loans2016-12-31$189,649
Interest earned on other investments2016-12-31$90,449
Value of interest in common/collective trusts at end of year2016-12-31$17,049,211
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$113,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$14,849,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$14,849,205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$11,800,427
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,818,914
Net investment gain or loss from common/collective trusts2016-12-31$2,745,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$13,564,399
Employer contributions (assets) at end of year2016-12-31$4,827,280
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$57,899,891
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,654,008
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2016-12-31310800053
2015 : BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-824,373
Total unrealized appreciation/depreciation of assets2015-12-31$-824,373
Total transfer of assets to this plan2015-12-31$35,540
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$19,961,623
Total loss/gain on sale of assets2015-12-31$-52,065
Total of all expenses incurred2015-12-31$28,888,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$28,781,189
Expenses. Certain deemed distributions of participant loans2015-12-31$45,203
Value of total corrective distributions2015-12-31$81,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$21,272,340
Value of total assets at end of year2015-12-31$233,079,787
Value of total assets at beginning of year2015-12-31$241,970,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$-19,336
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$202,025
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$10,593,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$10,458,601
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$11,921,815
Participant contributions at end of year2015-12-31$5,947,754
Participant contributions at beginning of year2015-12-31$6,639,804
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$733
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$55,348
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$11
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$-87,699
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$40,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-8,926,667
Value of net assets at end of year (total assets less liabilities)2015-12-31$233,079,776
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$241,970,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$68,363
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$206,628,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$215,762,193
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$199,887
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$14,849,205
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$14,174,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$14,174,730
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,138
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-11,229,554
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$9,295,177
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$134,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$28,781,189
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,654,008
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,353,286
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$9,728,838
Aggregate carrying amount (costs) on sale of assets2015-12-31$9,780,903
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2015-12-31431947695
2014 : BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-115,693
Total unrealized appreciation/depreciation of assets2014-12-31$-115,693
Total transfer of assets to this plan2014-12-31$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$10
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$33,971,393
Total loss/gain on sale of assets2014-12-31$-76,179
Total of all expenses incurred2014-12-31$19,493,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$19,473,955
Expenses. Certain deemed distributions of participant loans2014-12-31$14,891
Value of total corrective distributions2014-12-31$20,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$23,417,789
Value of total assets at end of year2014-12-31$241,970,903
Value of total assets at beginning of year2014-12-31$227,493,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$-15,511
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$212,679
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$10,952,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$10,853,787
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$12,787,095
Participant contributions at end of year2014-12-31$6,639,804
Participant contributions at beginning of year2014-12-31$6,677,644
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$733
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,074
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$841,156
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$10
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$-72,968
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$40,157
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$14,477,568
Value of net assets at end of year (total assets less liabilities)2014-12-31$241,970,903
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$227,493,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$57,457
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$215,762,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$203,398,047
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$211,005
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$14,174,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$13,612,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$13,612,897
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,674
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-419,254
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$9,789,538
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$98,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$19,473,955
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,353,286
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,803,683
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$10,817,433
Aggregate carrying amount (costs) on sale of assets2014-12-31$10,893,612
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2014-12-31431947695
2013 : BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-39,054
Total unrealized appreciation/depreciation of assets2013-12-31$-39,054
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$19
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$58,716,109
Total loss/gain on sale of assets2013-12-31$239,669
Total of all expenses incurred2013-12-31$15,583,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$15,567,420
Expenses. Certain deemed distributions of participant loans2013-12-31$13,447
Value of total corrective distributions2013-12-31$27,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$23,837,912
Value of total assets at end of year2013-12-31$227,493,345
Value of total assets at beginning of year2013-12-31$184,360,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$-25,315
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$211,694
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$9,947,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$9,883,844
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$35,396
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$12,792,473
Participant contributions at end of year2013-12-31$6,677,644
Participant contributions at beginning of year2013-12-31$6,470,390
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,074
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$749
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,035,175
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$10
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$19
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$-67,058
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$2,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$43,132,994
Value of net assets at end of year (total assets less liabilities)2013-12-31$227,493,335
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$184,360,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$41,743
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$203,398,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$160,228,308
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$208,915
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$13,612,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$14,487,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$14,487,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,779
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$24,517,993
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$10,010,264
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$64,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$15,567,420
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$35,450
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,803,683
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,100,635
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$11,911,143
Aggregate carrying amount (costs) on sale of assets2013-12-31$11,671,474
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2013-12-31431947695
2012 : BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-200,092
Total unrealized appreciation/depreciation of assets2012-12-31$-200,092
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$19
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$19
Total income from all sources (including contributions)2012-12-31$45,991,615
Total loss/gain on sale of assets2012-12-31$252,056
Total of all expenses incurred2012-12-31$16,827,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$16,636,711
Expenses. Certain deemed distributions of participant loans2012-12-31$79,123
Value of total corrective distributions2012-12-31$17,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$26,820,535
Value of total assets at end of year2012-12-31$184,360,360
Value of total assets at beginning of year2012-12-31$155,196,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$93,684
Total interest from all sources2012-12-31$230,974
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,924,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,861,672
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$35,396
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$14,312
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$13,274,920
Participant contributions at end of year2012-12-31$6,470,390
Participant contributions at beginning of year2012-12-31$6,527,950
Assets. Other investments not covered elsewhere at end of year2012-12-31$749
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$-2
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$719,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$19
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$19
Administrative expenses (other) incurred2012-12-31$60,773
Total non interest bearing cash at end of year2012-12-31$2,125
Total non interest bearing cash at beginning of year2012-12-31$4,891
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$29,164,127
Value of net assets at end of year (total assets less liabilities)2012-12-31$184,360,341
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$155,196,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$32,911
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$160,228,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$133,858,356
Interest on participant loans2012-12-31$220,835
Income. Interest from corporate debt instruments2012-12-31$3,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$14,487,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$12,861,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$12,861,641
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$12,963,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$12,825,760
Income. Dividends from preferred stock2012-12-31$2,345
Income. Dividends from common stock2012-12-31$60,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$16,636,711
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$35,450
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$45,650
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,100,635
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,883,435
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$8,937,691
Aggregate carrying amount (costs) on sale of assets2012-12-31$8,685,635
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2012-12-31431947695

Form 5500 Responses for BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES

2022: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR NON UNION EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK63040
Policy instance 1
Insurance contract or identification numberQK63040
Number of Individuals Covered1591
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK63040
Policy instance 1
Insurance contract or identification numberQK63040
Number of Individuals Covered1661
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK63040
Policy instance 1
Insurance contract or identification numberQK63040
Number of Individuals Covered1647
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK63040
Policy instance 1
Insurance contract or identification numberQK63040
Number of Individuals Covered2481
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK63040
Policy instance 1
Insurance contract or identification numberQK63040
Number of Individuals Covered2548
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK63040
Policy instance 1
Insurance contract or identification numberQK63040
Number of Individuals Covered2666
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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