401k Plan data: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES plan

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

Plan Name	BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES
Plan identification number	006

BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 BARGAINED EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
006 2022-01-01
006 2021-01-01
006 2020-01-01
006 2019-01-01
006 2018-01-01
006 2017-01-01 KENNETH SAWYER
006 2017-01-01 KENNETH SAWYER

Plan Statistics for BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES

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

Measure Date Value
2022: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,213
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 839
Number of retired or separated participants receiving benefits 2022-01-01 95
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,141
Total of all active and inactive participants 2022-01-01 2,075
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 31
Total participants 2022-01-01 2,106
Number of participants with account balances 2022-01-01 2,098
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 7
2021: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,410
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 824
Number of retired or separated participants receiving benefits 2021-01-01 89
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,269
Total of all active and inactive participants 2021-01-01 2,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 31
Total participants 2021-01-01 2,213
Number of participants with account balances 2021-01-01 2,210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 12
2020: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,774
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 867
Number of retired or separated participants receiving benefits 2020-01-01 48
Number of other retired or separated participants entitled to future benefits 2020-01-01 1,464
Total of all active and inactive participants 2020-01-01 2,379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 31
Total participants 2020-01-01 2,410
Number of participants with account balances 2020-01-01 2,410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 35
2019: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES 2019 401k membership
Total participants, beginning-of-year 2019-01-01 4,389
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,753
Number of retired or separated participants receiving benefits 2019-01-01 79
Number of other retired or separated participants entitled to future benefits 2019-01-01 909
Total of all active and inactive participants 2019-01-01 2,741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 33
Total participants 2019-01-01 2,774
Number of participants with account balances 2019-01-01 2,745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 38
2018: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES 2018 401k membership
Total participants, beginning-of-year 2018-01-01 4,387
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 3,427
Number of retired or separated participants receiving benefits 2018-01-01 80
Number of other retired or separated participants entitled to future benefits 2018-01-01 848
Total of all active and inactive participants 2018-01-01 4,355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 34
Total participants 2018-01-01 4,389
Number of participants with account balances 2018-01-01 3,246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 19
2017: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES 2017 401k membership
Total participants, beginning-of-year 2017-01-01 5,611
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,320
Number of retired or separated participants receiving benefits 2017-01-01 64
Number of other retired or separated participants entitled to future benefits 2017-01-01 1,965
Total of all active and inactive participants 2017-01-01 4,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 37
Total participants 2017-01-01 4,386
Number of participants with account balances 2017-01-01 4,367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 41

Measure	Date	Value
2022: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,213
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	839
Number of retired or separated participants receiving benefits	2022-01-01	95
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,141
Total of all active and inactive participants	2022-01-01	2,075
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	31
Total participants	2022-01-01	2,106
Number of participants with account balances	2022-01-01	2,098
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	7
2021: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,410
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	824
Number of retired or separated participants receiving benefits	2021-01-01	89
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,269
Total of all active and inactive participants	2021-01-01	2,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	31
Total participants	2021-01-01	2,213
Number of participants with account balances	2021-01-01	2,210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	12
2020: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,774
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	867
Number of retired or separated participants receiving benefits	2020-01-01	48
Number of other retired or separated participants entitled to future benefits	2020-01-01	1,464
Total of all active and inactive participants	2020-01-01	2,379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	31
Total participants	2020-01-01	2,410
Number of participants with account balances	2020-01-01	2,410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	35
2019: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES 2019 401k membership
Total participants, beginning-of-year	2019-01-01	4,389
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,753
Number of retired or separated participants receiving benefits	2019-01-01	79
Number of other retired or separated participants entitled to future benefits	2019-01-01	909
Total of all active and inactive participants	2019-01-01	2,741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	33
Total participants	2019-01-01	2,774
Number of participants with account balances	2019-01-01	2,745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	38
2018: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES 2018 401k membership
Total participants, beginning-of-year	2018-01-01	4,387
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3,427
Number of retired or separated participants receiving benefits	2018-01-01	80
Number of other retired or separated participants entitled to future benefits	2018-01-01	848
Total of all active and inactive participants	2018-01-01	4,355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	34
Total participants	2018-01-01	4,389
Number of participants with account balances	2018-01-01	3,246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	19
2017: BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES 2017 401k membership
Total participants, beginning-of-year	2017-01-01	5,611
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,320
Number of retired or separated participants receiving benefits	2017-01-01	64
Number of other retired or separated participants entitled to future benefits	2017-01-01	1,965
Total of all active and inactive participants	2017-01-01	4,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	37
Total participants	2017-01-01	4,386
Number of participants with account balances	2017-01-01	4,367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	41

Financial Data on BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES

Measure	Date	Value
2022 : BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES 2022 401k financial data
Total transfer of assets from this plan	2022-12-31	$1,090,477
Total income from all sources (including contributions)	2022-12-31	$-36,254,861
Total of all expenses incurred	2022-12-31	$36,603,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$36,083,117
Expenses. Certain deemed distributions of participant loans	2022-12-31	$8,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$14,105,929
Value of total assets at end of year	2022-12-31	$272,243,777
Value of total assets at beginning of year	2022-12-31	$346,192,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$511,759
Total interest from all sources	2022-12-31	$842,620
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$4,735,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$4,735,269
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$7,824,017
Participant contributions at end of year	2022-12-31	$2,395,013
Participant contributions at beginning of year	2022-12-31	$2,432,708
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$8,638,164
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$10,960,037
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$299,395
Other income not declared elsewhere	2022-12-31	$-2,883,229
Administrative expenses (other) incurred	2022-12-31	$390,834
Total non interest bearing cash at end of year	2022-12-31	$11,809
Total non interest bearing cash at beginning of year	2022-12-31	$12,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-72,858,685
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$272,243,777
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$346,192,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$120,925
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$213,362,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$241,180,773
Interest on participant loans	2022-12-31	$111,627
Interest earned on other investments	2022-12-31	$730,951
Value of interest in common/collective trusts at end of year	2022-12-31	$17,867,348
Value of interest in common/collective trusts at beginning of year	2022-12-31	$61,249,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$10,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$42
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$26,612,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$27,000,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-44,077,070
Net investment gain or loss from common/collective trusts	2022-12-31	$-8,978,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$5,982,517
Employer contributions (assets) at end of year	2022-12-31	$3,347,341
Employer contributions (assets) at beginning of year	2022-12-31	$3,356,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$36,083,117
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLARK, SCHAEFER, HACKETT & COMPANY
Accountancy firm EIN	2022-12-31	310800053
2021 : BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES 2021 401k financial data
Total transfer of assets from this plan	2021-12-31	$187,067
Total income from all sources (including contributions)	2021-12-31	$57,257,675
Total of all expenses incurred	2021-12-31	$83,658,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$83,008,621
Expenses. Certain deemed distributions of participant loans	2021-12-31	$2,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$13,854,653
Value of total assets at end of year	2021-12-31	$346,192,939
Value of total assets at beginning of year	2021-12-31	$372,781,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$647,382
Total interest from all sources	2021-12-31	$731,928
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$4,953,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$4,953,228
Administrative expenses professional fees incurred	2021-12-31	$24,200
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$7,851,097
Participant contributions at end of year	2021-12-31	$2,432,708
Participant contributions at beginning of year	2021-12-31	$3,510,537
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$6,085
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$10,960,037
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$8,845,670
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$101,263
Other income not declared elsewhere	2021-12-31	$1,420,112
Administrative expenses (other) incurred	2021-12-31	$458,339
Total non interest bearing cash at end of year	2021-12-31	$12,472
Total non interest bearing cash at beginning of year	2021-12-31	$26,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-26,401,092
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$346,192,939
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$372,781,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$164,843
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$241,180,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$260,645,135
Interest on participant loans	2021-12-31	$131,364
Interest earned on other investments	2021-12-31	$600,564
Value of interest in common/collective trusts at end of year	2021-12-31	$61,249,530
Value of interest in common/collective trusts at beginning of year	2021-12-31	$64,093,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$34,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$34,560
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$27,000,960
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$30,978,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$22,617,266
Net investment gain or loss from common/collective trusts	2021-12-31	$13,680,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$5,902,293
Employer contributions (assets) at end of year	2021-12-31	$3,356,459
Employer contributions (assets) at beginning of year	2021-12-31	$4,640,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$83,008,621
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLARK, SCHAEFER, HACKETT & COMPANY
Accountancy firm EIN	2021-12-31	310800053
2020 : BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES 2020 401k financial data
Total transfer of assets from this plan	2020-12-31	$33,335,527
Total income from all sources (including contributions)	2020-12-31	$66,208,775
Total of all expenses incurred	2020-12-31	$88,934,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$88,364,211
Expenses. Certain deemed distributions of participant loans	2020-12-31	$8,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$21,405,177
Value of total assets at end of year	2020-12-31	$372,781,098
Value of total assets at beginning of year	2020-12-31	$428,841,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$561,766
Total interest from all sources	2020-12-31	$868,953
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$5,039,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$5,039,981
Administrative expenses professional fees incurred	2020-12-31	$11,059
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$12,233,312
Participant contributions at end of year	2020-12-31	$3,510,537
Participant contributions at beginning of year	2020-12-31	$4,672,310
Participant contributions at end of year	2020-12-31	$6,085
Participant contributions at beginning of year	2020-12-31	$1,265
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$8,845,670
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$6,898,444
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$692,725
Other income not declared elsewhere	2020-12-31	$1,935,485
Administrative expenses (other) incurred	2020-12-31	$451,559
Total non interest bearing cash at end of year	2020-12-31	$26,191
Total non interest bearing cash at beginning of year	2020-12-31	$15,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-22,725,316
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$372,781,098
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$428,841,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$99,148
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$260,645,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$314,951,537
Interest on participant loans	2020-12-31	$231,986
Interest earned on other investments	2020-12-31	$636,967
Value of interest in common/collective trusts at end of year	2020-12-31	$64,093,407
Value of interest in common/collective trusts at beginning of year	2020-12-31	$71,442,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$34,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$13,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$13,897
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$30,978,600
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$24,768,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$24,271,031
Net investment gain or loss from common/collective trusts	2020-12-31	$12,688,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$8,479,140
Employer contributions (assets) at end of year	2020-12-31	$4,640,913
Employer contributions (assets) at beginning of year	2020-12-31	$6,077,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$88,364,211
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLARK SCHAEFER HACKETT & COMPANY
Accountancy firm EIN	2020-12-31	310800053
2019 : BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$594,492
Total transfer of assets to this plan	2019-12-31	$594,492
Total transfer of assets from this plan	2019-12-31	$1,021,960
Total transfer of assets from this plan	2019-12-31	$1,021,960
Total income from all sources (including contributions)	2019-12-31	$113,888,846
Total income from all sources (including contributions)	2019-12-31	$113,888,846
Total of all expenses incurred	2019-12-31	$99,395,315
Total of all expenses incurred	2019-12-31	$99,395,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$98,644,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$98,644,191
Expenses. Certain deemed distributions of participant loans	2019-12-31	$2,068
Value of total corrective distributions	2019-12-31	$17
Value of total corrective distributions	2019-12-31	$17
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$30,123,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$30,123,969
Value of total assets at end of year	2019-12-31	$428,841,941
Value of total assets at end of year	2019-12-31	$428,841,941
Value of total assets at beginning of year	2019-12-31	$414,775,878
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$749,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$749,039
Total interest from all sources	2019-12-31	$850,304
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$7,079,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$7,079,561
Administrative expenses professional fees incurred	2019-12-31	$16,341
Administrative expenses professional fees incurred	2019-12-31	$16,341
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$16,891,908
Contributions received from participants	2019-12-31	$16,891,908
Participant contributions at end of year	2019-12-31	$4,672,310
Participant contributions at end of year	2019-12-31	$4,672,310
Participant contributions at beginning of year	2019-12-31	$6,219,258
Participant contributions at end of year	2019-12-31	$1,265
Participant contributions at end of year	2019-12-31	$1,265
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$6,898,444
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$6,898,444
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$6,103,535
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$792,649
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$792,649
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$1,408,119
Administrative expenses (other) incurred	2019-12-31	$609,095
Administrative expenses (other) incurred	2019-12-31	$609,095
Total non interest bearing cash at end of year	2019-12-31	$15,759
Total non interest bearing cash at end of year	2019-12-31	$15,759
Total non interest bearing cash at beginning of year	2019-12-31	$24,182
Total non interest bearing cash at beginning of year	2019-12-31	$24,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$14,493,531
Value of net income/loss	2019-12-31	$14,493,531
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$428,841,941
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$428,841,941
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$414,775,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$123,603
Investment advisory and management fees	2019-12-31	$123,603
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$314,951,537
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$314,951,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$293,765,654
Interest on participant loans	2019-12-31	$297,456
Interest earned on other investments	2019-12-31	$552,447
Value of interest in common/collective trusts at end of year	2019-12-31	$71,442,322
Value of interest in common/collective trusts at end of year	2019-12-31	$71,442,322
Value of interest in common/collective trusts at beginning of year	2019-12-31	$76,472,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$13,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$13,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$72,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$72,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$401
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$24,768,733
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$24,768,733
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$24,275,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$52,314,403
Net investment gain or loss from common/collective trusts	2019-12-31	$22,112,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$12,439,412
Contributions received in cash from employer	2019-12-31	$12,439,412
Employer contributions (assets) at end of year	2019-12-31	$6,077,674
Employer contributions (assets) at end of year	2019-12-31	$6,077,674
Employer contributions (assets) at beginning of year	2019-12-31	$7,842,485
Employer contributions (assets) at beginning of year	2019-12-31	$7,842,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$98,644,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$98,644,191
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CLARK SCHAEFER HACKETT & COMPANY
Accountancy firm name	2019-12-31	CLARK SCHAEFER HACKETT & COMPANY
Accountancy firm EIN	2019-12-31	310800053
Accountancy firm EIN	2019-12-31	310800053
2018 : BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$170,090
Total transfer of assets from this plan	2018-12-31	$1,173,134
Total income from all sources (including contributions)	2018-12-31	$5,292,903
Total of all expenses incurred	2018-12-31	$42,702,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$41,856,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$31,943,961
Value of total assets at end of year	2018-12-31	$414,775,878
Value of total assets at beginning of year	2018-12-31	$453,188,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$846,084
Total interest from all sources	2018-12-31	$762,355
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$7,327,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$7,327,491
Administrative expenses professional fees incurred	2018-12-31	$62,000
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$18,229,312
Participant contributions at end of year	2018-12-31	$6,219,258
Participant contributions at beginning of year	2018-12-31	$5,879,689
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$419,593
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$6,103,535
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$5,398,059
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$164,175
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$389
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$5,768
Other income not declared elsewhere	2018-12-31	$-410,016
Administrative expenses (other) incurred	2018-12-31	$676,220
Total non interest bearing cash at end of year	2018-12-31	$24,182
Total non interest bearing cash at beginning of year	2018-12-31	$24,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-37,410,058
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$414,775,878
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$453,188,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$107,864
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$293,765,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$392,984,604
Interest on participant loans	2018-12-31	$280,244
Interest earned on other investments	2018-12-31	$481,954
Value of interest in common/collective trusts at end of year	2018-12-31	$76,472,619
Value of interest in common/collective trusts at beginning of year	2018-12-31	$17,230,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$72,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$38,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$38,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$157
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$24,275,902
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$23,293,350
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$263
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-25,474,263
Net investment gain or loss from common/collective trusts	2018-12-31	$-8,856,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$13,550,474
Employer contributions (assets) at end of year	2018-12-31	$7,842,485
Employer contributions (assets) at beginning of year	2018-12-31	$7,914,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$41,856,225
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CLARK SHAEFER HACKETT & COMPANY
Accountancy firm EIN	2018-12-31	310800053
2017 : BILLERUD AMERICAS CORPORATION RETIREMENT SAVINGS PLAN FOR BARGAINED EMPLOYEES 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$11,766,613
Total transfer of assets from this plan	2017-12-31	$264,883,995
Total income from all sources (including contributions)	2017-12-31	$141,275,455
Total of all expenses incurred	2017-12-31	$60,319,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$59,605,642
Expenses. Certain deemed distributions of participant loans	2017-12-31	$-57
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$47,038,851
Value of total assets at end of year	2017-12-31	$453,188,980
Value of total assets at beginning of year	2017-12-31	$625,350,246
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$713,754
Total interest from all sources	2017-12-31	$1,107,954
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$8,267,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$8,267,638
Administrative expenses professional fees incurred	2017-12-31	$13,000
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$29,164,424
Participant contributions at end of year	2017-12-31	$5,879,689
Participant contributions at beginning of year	2017-12-31	$8,236,783
Participant contributions at end of year	2017-12-31	$419,593
Participant contributions at beginning of year	2017-12-31	$417,193
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$5,398,059
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$8,918,985
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$770,908
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$5,768
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$1,110,807
Administrative expenses (other) incurred	2017-12-31	$567,617
Total non interest bearing cash at end of year	2017-12-31	$24,774
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$80,956,116
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$453,188,980
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$625,350,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$133,137
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$392,984,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$505,658,102
Interest on participant loans	2017-12-31	$348,454
Interest earned on other investments	2017-12-31	$759,376
Value of interest in common/collective trusts at end of year	2017-12-31	$17,230,132
Value of interest in common/collective trusts at beginning of year	2017-12-31	$50,136,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$38,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$282,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$282,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$124
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$23,293,350
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$40,883,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$74,889,746
Net investment gain or loss from common/collective trusts	2017-12-31	$8,860,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$17,103,519
Employer contributions (assets) at end of year	2017-12-31	$7,914,460
Employer contributions (assets) at beginning of year	2017-12-31	$10,817,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$59,605,642
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CLARK SCHAEFER HACKETT & COMPANY
Accountancy firm EIN	2017-12-31	310800053