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THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 401k Plan overview

Plan NameTHE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY
Plan identification number 005

THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 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.
  • 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

ROARING SPRING BLANK BOOK COMPANY has sponsored the creation of one or more 401k plans.

Company Name:ROARING SPRING BLANK BOOK COMPANY
Employer identification number (EIN):231023880
NAIC Classification:322200

Additional information about ROARING SPRING BLANK BOOK COMPANY

Jurisdiction of Incorporation: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE
Incorporation Date:
Company Identification Number: 304779

More information about ROARING SPRING BLANK BOOK COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052023-01-01LANCE ALLEN2024-10-08
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-01GLENN ROTH
0052016-01-01GLENN ROTH
0052015-01-01GLENN ROTH
0052014-01-01DAVID M. RICCITELLI
0052013-01-01DAVID M. RICCITELLI
0052012-01-01DAVID M. RICCITELLI
0052011-01-01DAVID M. RICCITELLI
0052010-01-01DAVID M. RICCITELLI
0052009-01-01 DAVID RICCITELLI2010-07-23
0052009-01-01 DAVID RICCITELLI2010-07-23
0052009-01-01DAVID RICCITELLI DAVID RICCITELLI2010-07-23
0052008-01-01DAVID RICCITELLI

Plan Statistics for THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY

401k plan membership statisitcs for THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY

Measure Date Value
2023: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2023 401k membership
Total participants, beginning-of-year2023-01-01125
Total number of active participants reported on line 7a of the Form 55002023-01-0159
Number of retired or separated participants receiving benefits2023-01-0138
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-0197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-0197
Number of participants with account balances2023-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2022 401k membership
Total participants, beginning-of-year2022-01-01110
Total number of active participants reported on line 7a of the Form 55002022-01-0167
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0157
Total of all active and inactive participants2022-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01125
Number of participants with account balances2022-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2021 401k membership
Total participants, beginning-of-year2021-01-01116
Total number of active participants reported on line 7a of the Form 55002021-01-0154
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0154
Total of all active and inactive participants2021-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01109
Number of participants with account balances2021-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2020 401k membership
Total participants, beginning-of-year2020-01-01133
Total number of active participants reported on line 7a of the Form 55002020-01-0157
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0159
Total of all active and inactive participants2020-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01116
Number of participants with account balances2020-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2019 401k membership
Total participants, beginning-of-year2019-01-01136
Total number of active participants reported on line 7a of the Form 55002019-01-0199
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0133
Total of all active and inactive participants2019-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01133
Number of participants with account balances2019-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2018 401k membership
Total participants, beginning-of-year2018-01-01149
Total number of active participants reported on line 7a of the Form 55002018-01-01106
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0129
Total of all active and inactive participants2018-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01136
Number of participants with account balances2018-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2017 401k membership
Total participants, beginning-of-year2017-01-01164
Total number of active participants reported on line 7a of the Form 55002017-01-01124
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0124
Total of all active and inactive participants2017-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01149
Number of participants with account balances2017-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2016 401k membership
Total participants, beginning-of-year2016-01-01157
Total number of active participants reported on line 7a of the Form 55002016-01-01123
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0139
Total of all active and inactive participants2016-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01163
Number of participants with account balances2016-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2015 401k membership
Total participants, beginning-of-year2015-01-01160
Total number of active participants reported on line 7a of the Form 55002015-01-01130
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0117
Total of all active and inactive participants2015-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01148
Number of participants with account balances2015-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2014 401k membership
Total participants, beginning-of-year2014-01-01183
Total number of active participants reported on line 7a of the Form 55002014-01-01137
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01153
Number of participants with account balances2014-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2013 401k membership
Total participants, beginning-of-year2013-01-01180
Total number of active participants reported on line 7a of the Form 55002013-01-01156
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01183
Number of participants with account balances2013-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2012 401k membership
Total participants, beginning-of-year2012-01-01179
Total number of active participants reported on line 7a of the Form 55002012-01-01156
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0121
Total of all active and inactive participants2012-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01178
Number of participants with account balances2012-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2011 401k membership
Total participants, beginning-of-year2011-01-01186
Total number of active participants reported on line 7a of the Form 55002011-01-01147
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0131
Total of all active and inactive participants2011-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01179
Number of participants with account balances2011-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2010 401k membership
Total participants, beginning-of-year2010-01-01220
Total number of active participants reported on line 7a of the Form 55002010-01-01162
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0123
Total of all active and inactive participants2010-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01186
Number of participants with account balances2010-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2009 401k membership
Total participants, beginning-of-year2009-01-01224
Total number of active participants reported on line 7a of the Form 55002009-01-01161
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0158
Total of all active and inactive participants2009-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01220
Number of participants with account balances2009-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013
2008: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2008 401k membership
Total participants, beginning-of-year2008-01-01224
Total number of active participants reported on line 7a of the Form 55002008-01-01168
Number of retired or separated participants receiving benefits2008-01-010
Number of other retired or separated participants entitled to future benefits2008-01-0156
Total of all active and inactive participants2008-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-010
Total participants2008-01-01224
Number of participants with account balances2008-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-013

Financial Data on THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY

Measure Date Value
2023 : THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$2,150,832
Total of all expenses incurred2023-12-31$1,732,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,693,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$594,989
Value of total assets at end of year2023-12-31$9,575,741
Value of total assets at beginning of year2023-12-31$9,157,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$39,099
Total interest from all sources2023-12-31$5,906
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$192,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$192,504
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$235,314
Assets. Other investments not covered elsewhere at end of year2023-12-31$581,236
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$627,105
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$250,784
Other income not declared elsewhere2023-12-31$104,511
Administrative expenses (other) incurred2023-12-31$35,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$418,414
Value of net assets at end of year (total assets less liabilities)2023-12-31$9,575,741
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$9,157,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$7,980,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$7,922,439
Interest earned on other investments2023-12-31$5,749
Value of interest in common/collective trusts at end of year2023-12-31$557,585
Value of interest in common/collective trusts at beginning of year2023-12-31$601,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$6,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$6,758
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$157
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$456,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,225,579
Net investment gain or loss from common/collective trusts2023-12-31$27,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$108,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,693,319
Contract administrator fees2023-12-31$4,073
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PETERSON ACCOUNTING GROUP PC
Accountancy firm EIN2023-12-31273938761
2022 : THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-964,829
Total of all expenses incurred2022-12-31$800,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$754,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$699,335
Value of total assets at end of year2022-12-31$9,157,327
Value of total assets at beginning of year2022-12-31$10,922,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$45,522
Total interest from all sources2022-12-31$24
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$145,437
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$145,437
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$216,025
Assets. Other investments not covered elsewhere at end of year2022-12-31$627,105
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$810,466
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$368,874
Other income not declared elsewhere2022-12-31$-197,085
Administrative expenses (other) incurred2022-12-31$45,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,765,012
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,157,327
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,922,339
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,922,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,489,143
Value of interest in common/collective trusts at end of year2022-12-31$601,025
Value of interest in common/collective trusts at beginning of year2022-12-31$616,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$6,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,851
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,620,427
Net investment gain or loss from common/collective trusts2022-12-31$7,887
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$114,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$754,661
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 name2022-12-31PETERSON ACCOUNTING GROUP, P.C.
Accountancy firm EIN2022-12-31273938761
2021 : THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$1,981,734
Total of all expenses incurred2021-12-31$3,712,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,654,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$354,604
Value of total assets at end of year2021-12-31$10,922,339
Value of total assets at beginning of year2021-12-31$12,652,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$57,186
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$155,281
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$155,281
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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$216,390
Assets. Other investments not covered elsewhere at end of year2021-12-31$810,466
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$766,098
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$44,421
Other income not declared elsewhere2021-12-31$138,531
Administrative expenses (other) incurred2021-12-31$57,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-1,730,342
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,922,339
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,652,681
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,489,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,189,430
Value of interest in common/collective trusts at end of year2021-12-31$616,879
Value of interest in common/collective trusts at beginning of year2021-12-31$689,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,325,378
Net investment gain or loss from common/collective trusts2021-12-31$7,940
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$93,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,654,890
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 plan2021-12-31Disclaimer
Accountancy firm name2021-12-31PETERSON ACCOUNTING GROUP, P.C.
Accountancy firm EIN2021-12-31273938761
2020 : THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$1,964,823
Total of all expenses incurred2020-12-31$1,827,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,773,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$430,768
Value of total assets at end of year2020-12-31$12,652,681
Value of total assets at beginning of year2020-12-31$12,515,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$54,320
Total interest from all sources2020-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$214,095
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$214,095
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$238,807
Assets. Other investments not covered elsewhere at end of year2020-12-31$766,098
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$619,220
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$34,886
Other income not declared elsewhere2020-12-31$83,883
Administrative expenses (other) incurred2020-12-31$54,320
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$137,355
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,652,681
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,515,326
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,189,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,855,615
Value of interest in common/collective trusts at end of year2020-12-31$689,437
Value of interest in common/collective trusts at beginning of year2020-12-31$1,034,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,224,911
Net investment gain or loss from common/collective trusts2020-12-31$11,160
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$157,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,773,148
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 name2020-12-31PETERSON ACCOUNTING GROUP, P.C.
Accountancy firm EIN2020-12-31273938761
2019 : THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,698,827
Total of all expenses incurred2019-12-31$989,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$934,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$524,594
Value of total assets at end of year2019-12-31$12,515,326
Value of total assets at beginning of year2019-12-31$10,806,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,071
Total interest from all sources2019-12-31$33
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$233,081
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$233,081
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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$273,343
Assets. Other investments not covered elsewhere at end of year2019-12-31$619,220
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$493,659
Other income not declared elsewhere2019-12-31$118,977
Administrative expenses (other) incurred2019-12-31$55,071
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$1,709,308
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,515,326
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,806,018
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,855,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,231,730
Value of interest in common/collective trusts at end of year2019-12-31$1,034,914
Value of interest in common/collective trusts at beginning of year2019-12-31$1,075,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,545
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,803,248
Net investment gain or loss from common/collective trusts2019-12-31$18,894
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$251,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$934,448
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PETERSON ACCOUNTING GROUP, P.C.
Accountancy firm EIN2019-12-31273938761
2018 : THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-31,476
Total of all expenses incurred2018-12-31$3,017,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,957,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$595,323
Value of total assets at end of year2018-12-31$10,806,018
Value of total assets at beginning of year2018-12-31$13,854,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$59,865
Total interest from all sources2018-12-31$14
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$223,510
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$223,510
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$310,490
Assets. Other investments not covered elsewhere at end of year2018-12-31$493,659
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,419,692
Other income not declared elsewhere2018-12-31$-125,781
Administrative expenses (other) incurred2018-12-31$59,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,048,947
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,806,018
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,854,965
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,231,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,146,468
Value of interest in common/collective trusts at end of year2018-12-31$1,075,084
Value of interest in common/collective trusts at beginning of year2018-12-31$1,286,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-741,495
Net investment gain or loss from common/collective trusts2018-12-31$16,953
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$284,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,957,606
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 name2018-12-31PETERSON ACCOUNTING GROUP, P.C.
Accountancy firm EIN2018-12-31273938761
2017 : THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$2,399,036
Total of all expenses incurred2017-12-31$434,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$409,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$605,571
Value of total assets at end of year2017-12-31$13,854,965
Value of total assets at beginning of year2017-12-31$11,890,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,758
Total interest from all sources2017-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$167,665
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$167,665
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$308,610
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,419,692
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,183,830
Other income not declared elsewhere2017-12-31$223,336
Administrative expenses (other) incurred2017-12-31$24,758
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$1,964,893
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,854,965
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,890,072
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,146,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,446,305
Value of interest in common/collective trusts at end of year2017-12-31$1,286,839
Value of interest in common/collective trusts at beginning of year2017-12-31$1,258,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,390,237
Net investment gain or loss from common/collective trusts2017-12-31$12,225
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$296,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$409,385
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 name2017-12-31PETERSON ACCOUNTING GROUP, P.C.
Accountancy firm EIN2017-12-31273938761
2016 : THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,233,496
Total of all expenses incurred2016-12-31$1,165,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,164,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$601,878
Value of total assets at end of year2016-12-31$11,890,072
Value of total assets at beginning of year2016-12-31$11,821,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$500
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$111,112
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$111,112
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
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$314,107
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,183,830
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,001,474
Other income not declared elsewhere2016-12-31$80,470
Administrative expenses (other) incurred2016-12-31$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$68,153
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,890,072
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,821,919
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,446,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,232,520
Value of interest in common/collective trusts at end of year2016-12-31$1,258,950
Value of interest in common/collective trusts at beginning of year2016-12-31$1,586,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$429,710
Net investment gain or loss from common/collective trusts2016-12-31$10,326
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$287,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,164,843
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
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 name2016-12-31PETERSON ACCOUNTING GROUP, P.C.
Accountancy firm EIN2016-12-31273938761
2015 : THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$711,295
Total of all expenses incurred2015-12-31$788,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$788,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$669,364
Value of total assets at end of year2015-12-31$11,821,919
Value of total assets at beginning of year2015-12-31$11,899,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$525
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$97,453
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$97,453
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$358,295
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,001,474
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$926,781
Administrative expenses (other) incurred2015-12-31$525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-77,480
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,821,919
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,899,399
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,232,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,824,937
Value of interest in common/collective trusts at end of year2015-12-31$1,586,833
Value of interest in common/collective trusts at beginning of year2015-12-31$1,147,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$648
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-64,420
Net investment gain or loss from common/collective trusts2015-12-31$8,898
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
Contributions received in cash from employer2015-12-31$311,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$788,250
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
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
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 name2015-12-31PETERSON ACCOUNTING GROUP, P.C.
Accountancy firm EIN2015-12-31273938761
2014 : THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,291,630
Total of all expenses incurred2014-12-31$991,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$990,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$693,252
Value of total assets at end of year2014-12-31$11,899,399
Value of total assets at beginning of year2014-12-31$11,598,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$425
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$134,184
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$134,184
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$365,589
Assets. Other investments not covered elsewhere at end of year2014-12-31$926,781
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$847,755
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,969
Other income not declared elsewhere2014-12-31$79,026
Administrative expenses (other) incurred2014-12-31$425
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
Value of net income/loss2014-12-31$300,620
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,899,399
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,598,779
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,824,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,661,337
Value of interest in common/collective trusts at end of year2014-12-31$1,147,033
Value of interest in common/collective trusts at beginning of year2014-12-31$1,087,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$378,815
Net investment gain or loss from common/collective trusts2014-12-31$6,353
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$323,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$990,585
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
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
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 name2014-12-31LEAP & ASSOCIATES
Accountancy firm EIN2014-12-31251877227
2013 : THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$2,265,655
Total of all expenses incurred2013-12-31$389,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$389,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$717,801
Value of total assets at end of year2013-12-31$11,598,779
Value of total assets at beginning of year2013-12-31$9,722,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$200
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$147,216
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$147,216
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$375,728
Assets. Other investments not covered elsewhere at end of year2013-12-31$847,755
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$769,786
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$5,891
Other income not declared elsewhere2013-12-31$77,969
Administrative expenses (other) incurred2013-12-31$200
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
Value of net income/loss2013-12-31$1,875,944
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,598,779
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,722,835
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,661,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,905,123
Value of interest in common/collective trusts at end of year2013-12-31$1,087,753
Value of interest in common/collective trusts at beginning of year2013-12-31$1,045,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,934
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,313,797
Net investment gain or loss from common/collective trusts2013-12-31$8,872
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
Contributions received in cash from employer2013-12-31$336,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$389,511
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
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
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 name2013-12-31LEAP & ASSOCIATES
Accountancy firm EIN2013-12-31251877227
2012 : THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,535,223
Total of all expenses incurred2012-12-31$261,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$261,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$722,874
Value of total assets at end of year2012-12-31$9,722,835
Value of total assets at beginning of year2012-12-31$8,449,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$200
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$133,044
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$133,044
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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$378,736
Assets. Other investments not covered elsewhere at end of year2012-12-31$769,786
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$774,742
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$4,874
Other income not declared elsewhere2012-12-31$-4,957
Administrative expenses (other) incurred2012-12-31$200
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$1,273,409
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,722,835
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,449,426
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,905,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,666,719
Value of interest in common/collective trusts at end of year2012-12-31$1,045,774
Value of interest in common/collective trusts at beginning of year2012-12-31$1,007,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$955
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$672,433
Net investment gain or loss from common/collective trusts2012-12-31$11,829
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$339,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$261,614
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
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
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 name2012-12-31LEAP & ASSOCIATES
Accountancy firm EIN2012-12-31251877227
2011 : THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$582,384
Total of all expenses incurred2011-12-31$613,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$613,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$736,045
Value of total assets at end of year2011-12-31$8,449,426
Value of total assets at beginning of year2011-12-31$8,480,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$200
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$90,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$90,946
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$388,384
Assets. Other investments not covered elsewhere at end of year2011-12-31$774,742
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$902,465
Other income not declared elsewhere2011-12-31$-130,510
Administrative expenses (other) incurred2011-12-31$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-31,504
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,449,426
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,480,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,666,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,600,991
Value of interest in common/collective trusts at end of year2011-12-31$1,007,010
Value of interest in common/collective trusts at beginning of year2011-12-31$974,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-129,156
Net investment gain or loss from common/collective trusts2011-12-31$15,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$347,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$613,688
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LEAP & ASSOCIATES
Accountancy firm EIN2011-12-31251877227
2010 : THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,499,473
Total of all expenses incurred2010-12-31$238,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$238,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$708,602
Value of total assets at end of year2010-12-31$8,480,930
Value of total assets at beginning of year2010-12-31$7,219,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$200
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$78,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$78,733
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$363,648
Assets. Other investments not covered elsewhere at end of year2010-12-31$902,465
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$489,434
Other income not declared elsewhere2010-12-31$7,206
Administrative expenses (other) incurred2010-12-31$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,261,037
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,480,930
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,219,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,600,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,113,684
Value of interest in common/collective trusts at end of year2010-12-31$974,879
Value of interest in common/collective trusts at beginning of year2010-12-31$610,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$6,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$686,382
Net investment gain or loss from common/collective trusts2010-12-31$18,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$344,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$238,236
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LEAP & ASSOCIATES
Accountancy firm EIN2010-12-31251877227
2009 : THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2008 : THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2008 401k financial data
Total income from all sources (including contributions)2008-12-31$-1,620,572
Total of all expenses incurred2008-12-31$569,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$569,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$802,975
Value of total assets at end of year2008-12-31$5,680,555
Value of total assets at beginning of year2008-12-31$7,870,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$250
Total interest from all sources2008-12-31$364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Administrative expenses professional fees incurred2008-12-31$250
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$1,000,000
If this is an individual account plan, was there a blackout period2008-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2008-12-31$0
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$410,541
Assets. Other investments not covered elsewhere at end of year2008-12-31$724,954
Assets. Other investments not covered elsewhere at beginning of year2008-12-31$880,595
Other income not declared elsewhere2008-12-31$-148,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-2,190,262
Value of net assets at end of year (total assets less liabilities)2008-12-31$5,680,555
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$7,870,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$4,759,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-12-31$6,865,385
Value of interest in common/collective trusts at end of year2008-12-31$181,571
Value of interest in common/collective trusts at beginning of year2008-12-31$119,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2008-12-31$14,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2008-12-31$5,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2008-12-31$5,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2008-12-31$364
Net investment gain/loss from registered investment companies (e.g. mutual funds)2008-12-31$-2,280,813
Net investment gain or loss from common/collective trusts2008-12-31$5,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31No
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Contributions received in cash from employer2008-12-31$392,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$569,440
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32008-12-31No
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31Yes
Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
Accountancy firm name2008-12-31LEAP & ASSOCIATES
Accountancy firm EIN2008-12-31251877227

Form 5500 Responses for THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY

2023: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: THE 401K RETIREMENT PLAN FOR PERMANENT NON - BARGAINING UNIT EMPLOYEES OF THE ROARING SPRING BLANK BOOK COMPANY 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number635164
Policy instance 1
Insurance contract or identification number635164
Number of Individuals Covered90
Insurance policy start date2023-09-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $12,556
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

Potentially related plans

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