PAPER MACHINERY HOLDING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAPER MACHINERY CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : PAPER MACHINERY CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,292,955 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,173,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,073,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,519,489 |
Value of total assets at end of year | 2022-12-31 | $61,636,070 |
Value of total assets at beginning of year | 2022-12-31 | $73,102,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,581 |
Total interest from all sources | 2022-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,069,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,069,390 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,631,872 |
Participant contributions at beginning of year | 2022-12-31 | $30,088 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $306,906 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $357,921 |
Total non interest bearing cash at end of year | 2022-12-31 | $53,903,270 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,466,864 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,636,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,102,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $114,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,830,429 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,954 |
Interest earned on other investments | 2022-12-31 | $8 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,594,624 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,217,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,044,920 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $27 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $163,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $887,617 |
Employer contributions (assets) at end of year | 2022-12-31 | $705,557 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $654,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,073,328 |
Contract administrator fees | 2022-12-31 | $100,581 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : PAPER MACHINERY CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,208 |
Total income from all sources (including contributions) | 2021-12-31 | $13,799,090 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,215,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,192,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,278,190 |
Value of total assets at end of year | 2021-12-31 | $73,102,934 |
Value of total assets at beginning of year | 2021-12-31 | $67,556,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,996 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,933,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,933,316 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,996 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,462,112 |
Participant contributions at end of year | 2021-12-31 | $30,088 |
Participant contributions at beginning of year | 2021-12-31 | $33,377 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $357,921 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $385,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $37,208 |
Other income not declared elsewhere | 2021-12-31 | $234 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,988 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,583,874 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,102,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,519,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,830,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,235,301 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,217,835 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,128,748 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,524,134 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $63,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $816,078 |
Employer contributions (assets) at end of year | 2021-12-31 | $654,673 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $754,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,192,056 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : PAPER MACHINERY CORPORATION 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,722 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,722 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,188 |
Total income from all sources (including contributions) | 2020-12-31 | $9,872,586 |
Total loss/gain on sale of assets | 2020-12-31 | $27,740 |
Total of all expenses incurred | 2020-12-31 | $8,154,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,137,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,515,450 |
Value of total assets at end of year | 2020-12-31 | $67,556,268 |
Value of total assets at beginning of year | 2020-12-31 | $65,818,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,708 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $937,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $937,330 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,708 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,592,726 |
Participant contributions at end of year | 2020-12-31 | $33,377 |
Participant contributions at beginning of year | 2020-12-31 | $15,581 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $385,661 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $370,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,188 |
Other income not declared elsewhere | 2020-12-31 | $7,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,717,863 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,519,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,801,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,235,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,178,878 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,128,748 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,871,641 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,255,694 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $114,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $922,724 |
Employer contributions (assets) at end of year | 2020-12-31 | $754,934 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,362,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,136,851 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $27,740 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : PAPER MACHINERY CORPORATION 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,914 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,871,786 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,971,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,945,491 |
Value of total corrective distributions | 2019-12-31 | $11,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,248,660 |
Value of total assets at end of year | 2019-12-31 | $65,818,385 |
Value of total assets at beginning of year | 2019-12-31 | $57,901,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,559 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $907,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $907,831 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,559 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,681,047 |
Participant contributions at end of year | 2019-12-31 | $15,581 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $370,939 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $356,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,899,904 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,801,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,901,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,178,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,698,225 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,871,641 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,469,141 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,573,970 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $125,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,558,085 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,362,231 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,356,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,945,328 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : PAPER MACHINERY CORPORATION 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $16,183 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $16,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,335,145 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,704,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,671,167 |
Value of total corrective distributions | 2018-12-31 | $4,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,107,515 |
Value of total assets at end of year | 2018-12-31 | $57,901,293 |
Value of total assets at beginning of year | 2018-12-31 | $62,941,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,726 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $795,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $795,075 |
Administrative expenses professional fees incurred | 2018-12-31 | $28,726 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,533,013 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $25,910 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $356,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $566,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $42,772 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,039,993 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,901,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,941,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,698,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,334,585 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,469,141 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,489,720 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,374,442 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $120,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,531,730 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,356,201 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,506,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,671,002 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : PAPER MACHINERY CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,664 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,725,293 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,657,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,626,453 |
Value of total corrective distributions | 2017-12-31 | $1,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,122,116 |
Value of total assets at end of year | 2017-12-31 | $62,941,286 |
Value of total assets at beginning of year | 2017-12-31 | $55,873,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,088 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $720,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $720,298 |
Administrative expenses professional fees incurred | 2017-12-31 | $29,088 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,251,060 |
Participant contributions at end of year | 2017-12-31 | $25,910 |
Participant contributions at beginning of year | 2017-12-31 | $37,824 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $566,687 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $546,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,232,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,815 |
Other income not declared elsewhere | 2017-12-31 | $203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,068,136 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,941,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,873,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,334,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,586,702 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,489,720 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,062,508 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,732,250 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $129,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,639,024 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,506,703 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,622,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,626,211 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : PAPER MACHINERY CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,105 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,300,068 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,414,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,386,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,055,288 |
Value of total assets at end of year | 2016-12-31 | $55,873,150 |
Value of total assets at beginning of year | 2016-12-31 | $49,987,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,422 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $672,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $672,966 |
Administrative expenses professional fees incurred | 2016-12-31 | $27,422 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,258,192 |
Participant contributions at end of year | 2016-12-31 | $37,824 |
Participant contributions at beginning of year | 2016-12-31 | $49,090 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $546,023 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $525,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,995 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,886,018 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,873,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,987,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,586,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,956,625 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,062,508 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,713,825 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,417,563 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $134,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,748,828 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,622,278 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,721,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,386,386 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : PAPER MACHINERY CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $19,593 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $19,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,579,090 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,045,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,028,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,205,365 |
Value of total assets at end of year | 2015-12-31 | $49,987,132 |
Value of total assets at beginning of year | 2015-12-31 | $54,453,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,437 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $621,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $621,733 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $1,442 |
Contributions received from participants | 2015-12-31 | $1,271,685 |
Participant contributions at end of year | 2015-12-31 | $49,090 |
Participant contributions at beginning of year | 2015-12-31 | $71,356 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $525,918 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $522,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,271 |
Other income not declared elsewhere | 2015-12-31 | $1,448 |
Administrative expenses (other) incurred | 2015-12-31 | $16,437 |
Total non interest bearing cash at end of year | 2015-12-31 | $377 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $36,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,466,114 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,987,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,453,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,956,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,091,717 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,713,825 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,142,912 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,387,166 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $118,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,847,799 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,721,302 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,570,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,028,525 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2015-12-31 | 390747409 |
2014 : PAPER MACHINERY CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,637 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,637 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,916 |
Total income from all sources (including contributions) | 2014-12-31 | $5,964,469 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,272,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,266,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,931,662 |
Value of total assets at end of year | 2014-12-31 | $54,453,246 |
Value of total assets at beginning of year | 2014-12-31 | $52,781,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,117 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $589,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $589,859 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,171,390 |
Participant contributions at end of year | 2014-12-31 | $71,356 |
Participant contributions at beginning of year | 2014-12-31 | $24,369 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $522,315 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $503,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $73,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,916 |
Administrative expenses (other) incurred | 2014-12-31 | $6,117 |
Total non interest bearing cash at end of year | 2014-12-31 | $36,414 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,691,809 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,453,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,761,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,091,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,877,442 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,142,912 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,892,592 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,281,635 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $142,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,687,235 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,570,261 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,468,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,266,301 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2014-12-31 | 390747409 |
2013 : PAPER MACHINERY CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,106 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,666,559 |
Total loss/gain on sale of assets | 2013-12-31 | $30,860 |
Total of all expenses incurred | 2013-12-31 | $3,626,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,621,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,626,471 |
Value of total assets at end of year | 2013-12-31 | $52,781,353 |
Value of total assets at beginning of year | 2013-12-31 | $45,721,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,763 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $408,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $408,755 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,051,657 |
Participant contributions at end of year | 2013-12-31 | $24,369 |
Participant contributions at beginning of year | 2013-12-31 | $11,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $503,678 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $626,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,916 |
Administrative expenses (other) incurred | 2013-12-31 | $4,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,039,822 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,761,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,721,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,877,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,443,356 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,892,592 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,254,261 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,915,325 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $665,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,574,814 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,468,097 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,366,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,621,732 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $173,292 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $142,432 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2013-12-31 | 390747409 |
2012 : PAPER MACHINERY CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,856 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,856 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,765,944 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,266,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,262,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,564,638 |
Value of total assets at end of year | 2012-12-31 | $45,721,615 |
Value of total assets at beginning of year | 2012-12-31 | $40,222,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,536 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $460,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $460,722 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,036,611 |
Participant contributions at end of year | 2012-12-31 | $11,000 |
Participant contributions at beginning of year | 2012-12-31 | $21,347 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $626,004 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $602,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $59,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,026 |
Other income not declared elsewhere | 2012-12-31 | $543 |
Administrative expenses (other) incurred | 2012-12-31 | $4,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,499,186 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,721,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,222,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,443,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,935,421 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,254,261 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,380,444 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,302,443 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $413,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,468,624 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,366,913 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,265,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,261,980 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2012-12-31 | 390747409 |
2011 : PAPER MACHINERY CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $23,152 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $23,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,942 |
Total income from all sources (including contributions) | 2011-12-31 | $781,736 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,138,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,134,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,331,919 |
Value of total assets at end of year | 2011-12-31 | $40,222,429 |
Value of total assets at beginning of year | 2011-12-31 | $40,614,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,708 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $306,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $306,983 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $962,803 |
Participant contributions at end of year | 2011-12-31 | $21,347 |
Participant contributions at beginning of year | 2011-12-31 | $20,038 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $602,148 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $578,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,942 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $34,942 |
Other income not declared elsewhere | 2011-12-31 | $144,205 |
Administrative expenses (other) incurred | 2011-12-31 | $3,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-356,749 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,222,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,579,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,935,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,106,116 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,380,444 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,825,895 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,086,495 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $61,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,358,174 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,265,043 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,064,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,134,535 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2011-12-31 | 390747409 |
2010 : PAPER MACHINERY CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,458 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,458 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,150,922 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $798,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $795,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,060,853 |
Value of total assets at end of year | 2010-12-31 | $40,614,120 |
Value of total assets at beginning of year | 2010-12-31 | $34,226,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,200 |
Total interest from all sources | 2010-12-31 | $308,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $909,162 |
Participant contributions at end of year | 2010-12-31 | $20,038 |
Participant contributions at beginning of year | 2010-12-31 | $16,741 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $578,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $556,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $34,942 |
Administrative expenses (other) incurred | 2010-12-31 | $3,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,352,362 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,579,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,226,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,106,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,936,448 |
Interest earned on other investments | 2010-12-31 | $308,106 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,825,895 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,336,962 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,405,949 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $353,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,151,691 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,064,904 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,364,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $795,118 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2010-12-31 | 390747409 |
2009 : PAPER MACHINERY CORPORATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |