MENASHA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MENASHA CORPORATION RETIREMENT INCOME PLAN
Measure | Date | Value |
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2018 : MENASHA CORPORATION RETIREMENT INCOME PLAN 2018 401k financial data |
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Total income from all sources | 2018-01-17 | $-11,032 |
Expenses. Total of all expenses incurred | 2018-01-17 | $834,710 |
Benefits paid (including direct rollovers) | 2018-01-17 | $760,974 |
Total plan assets at end of year | 2018-01-17 | $0 |
Total plan assets at beginning of year | 2018-01-17 | $845,742 |
Value of fidelity bond covering the plan | 2018-01-17 | $10,000,000 |
Expenses. Other expenses not covered elsewhere | 2018-01-17 | $72,925 |
Other income received | 2018-01-17 | $-11,032 |
Net income (gross income less expenses) | 2018-01-17 | $-845,742 |
Net plan assets at end of year (total assets less liabilities) | 2018-01-17 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-01-17 | $845,742 |
Total contributions received or receivable from employer(s) | 2018-01-17 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-01-17 | $811 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-17 | $0 |
2017 : MENASHA CORPORATION RETIREMENT INCOME PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-19,456 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-19,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $302,748 |
Total income from all sources (including contributions) | 2017-12-31 | $121,189,491 |
Total loss/gain on sale of assets | 2017-12-31 | $6,605,230 |
Total of all expenses incurred | 2017-12-31 | $372,334,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $370,353,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $109,937,500 |
Value of total assets at end of year | 2017-12-31 | $847,490 |
Value of total assets at beginning of year | 2017-12-31 | $252,293,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,981,685 |
Total interest from all sources | 2017-12-31 | $4,935,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $262,343 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,130,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,418,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $302,748 |
Other income not declared elsewhere | 2017-12-31 | $-478,792 |
Administrative expenses (other) incurred | 2017-12-31 | $1,325,105 |
Total non interest bearing cash at end of year | 2017-12-31 | $14,833 |
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 | $-251,145,372 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $845,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $251,991,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $394,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $29,664,409 |
Interest earned on other investments | 2017-12-31 | $29,456 |
Income. Interest from US Government securities | 2017-12-31 | $467,614 |
Income. Interest from corporate debt instruments | 2017-12-31 | $4,438,089 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $46,726 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $600,728 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $258,980,720 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $85,723,130 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $140,631 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $69,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $109,937,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $111,372,458 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $770,865 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $133,756,596 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $470,182,073 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $463,576,843 |
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 | SCHENCK SC |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : MENASHA CORPORATION RETIREMENT INCOME PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,201,216 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,201,216 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $302,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,748 |
Total income from all sources (including contributions) | 2016-12-31 | $3,915,811 |
Total loss/gain on sale of assets | 2016-12-31 | $2,745,226 |
Total of all expenses incurred | 2016-12-31 | $16,940,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,631,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $252,293,862 |
Value of total assets at beginning of year | 2016-12-31 | $265,017,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,309,195 |
Total interest from all sources | 2016-12-31 | $4,773,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,009,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,009,946 |
Administrative expenses professional fees incurred | 2016-12-31 | $127,687 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,130,126 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,142,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,418,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,066,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $302,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,748 |
Other income not declared elsewhere | 2016-12-31 | $-484,355 |
Administrative expenses (other) incurred | 2016-12-31 | $1,871,042 |
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 | $-13,024,708 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $251,991,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $265,015,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $310,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $138,628,245 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $29,664,409 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,096,496 |
Interest earned on other investments | 2016-12-31 | $54,328 |
Income. Interest from US Government securities | 2016-12-31 | $543,358 |
Income. Interest from corporate debt instruments | 2016-12-31 | $4,176,287 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $600,728 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,849,531 |
Asset value of US Government securities at end of year | 2016-12-31 | $85,723,130 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,903,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,001,803 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $50,112 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,631,324 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $133,756,596 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $106,331,263 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $123,770,604 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $121,025,378 |
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 | SCHENCK SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : MENASHA CORPORATION RETIREMENT INCOME PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,354,422 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,354,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $124,711 |
Total income from all sources (including contributions) | 2015-12-31 | $8,778,035 |
Total loss/gain on sale of assets | 2015-12-31 | $1,665,487 |
Total of all expenses incurred | 2015-12-31 | $19,078,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,949,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,000,000 |
Value of total assets at end of year | 2015-12-31 | $265,017,570 |
Value of total assets at beginning of year | 2015-12-31 | $275,441,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,128,704 |
Total interest from all sources | 2015-12-31 | $4,459,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,735,543 |
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 | $1,431,325 |
Administrative expenses professional fees incurred | 2015-12-31 | $128,100 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,142,086 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,303,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,066,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,287,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $124,711 |
Other income not declared elsewhere | 2015-12-31 | $-446,737 |
Administrative expenses (other) incurred | 2015-12-31 | $1,320,866 |
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 | $-10,300,637 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $265,015,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $275,316,459 |
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 |
Investment advisory and management fees | 2015-12-31 | $679,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $138,628,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,641,469 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,096,496 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $35,977,816 |
Interest earned on other investments | 2015-12-31 | $157,812 |
Income. Interest from US Government securities | 2015-12-31 | $100,164 |
Income. Interest from corporate debt instruments | 2015-12-31 | $4,201,374 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,849,531 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,114,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,903,251 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,514,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,420,153 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,136,395 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,000,000 |
Income. Dividends from common stock | 2015-12-31 | $304,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,949,968 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $106,331,263 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $114,148,742 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $64,453,571 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $154,363,596 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $152,698,109 |
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 | SCHENCK SC |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : MENASHA CORPORATION RETIREMENT INCOME PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,019,826 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,019,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $124,711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $153,588 |
Total income from all sources (including contributions) | 2014-12-31 | $22,593,229 |
Total loss/gain on sale of assets | 2014-12-31 | $249,679 |
Total of all expenses incurred | 2014-12-31 | $27,467,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,360,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,000,000 |
Value of total assets at end of year | 2014-12-31 | $275,441,170 |
Value of total assets at beginning of year | 2014-12-31 | $280,343,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,106,134 |
Total interest from all sources | 2014-12-31 | $4,515,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,488,454 |
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 | $935,449 |
Administrative expenses professional fees incurred | 2014-12-31 | $162,838 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,303,088 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,175,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,287,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,316,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $124,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $153,588 |
Other income not declared elsewhere | 2014-12-31 | $-462,621 |
Administrative expenses (other) incurred | 2014-12-31 | $1,119,765 |
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 | $-4,873,866 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $275,316,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $280,190,325 |
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 |
Investment advisory and management fees | 2014-12-31 | $823,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,641,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,074,212 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $35,977,816 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $39,169,696 |
Interest earned on other investments | 2014-12-31 | $175,414 |
Income. Interest from US Government securities | 2014-12-31 | $130,643 |
Income. Interest from corporate debt instruments | 2014-12-31 | $4,209,749 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,114,234 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,682,654 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,514,654 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $8,102,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,078,193 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,859,738 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
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 | $8,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,000,000 |
Income. Dividends from common stock | 2014-12-31 | $553,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,360,961 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $114,148,742 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $95,898,267 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $64,453,571 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $73,924,637 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $138,628,763 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $138,379,084 |
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 | SCHENCK SC |
Accountancy firm EIN | 2014-12-31 | 391173131 |
2013 : MENASHA CORPORATION RETIREMENT INCOME PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,784,151 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,784,151 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $153,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $192,613 |
Total income from all sources (including contributions) | 2013-12-31 | $46,462,080 |
Total loss/gain on sale of assets | 2013-12-31 | $3,104,023 |
Total of all expenses incurred | 2013-12-31 | $15,788,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,677,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,000,000 |
Value of total assets at end of year | 2013-12-31 | $280,343,913 |
Value of total assets at beginning of year | 2013-12-31 | $249,709,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,111,391 |
Total interest from all sources | 2013-12-31 | $3,977,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,645,395 |
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 | $1,052,218 |
Administrative expenses professional fees incurred | 2013-12-31 | $125,759 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,175,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,316,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,228,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $153,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $192,613 |
Other income not declared elsewhere | 2013-12-31 | $-620,236 |
Administrative expenses (other) incurred | 2013-12-31 | $1,239,094 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $15,789 |
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 | $30,673,676 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $280,190,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $249,516,649 |
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 |
Investment advisory and management fees | 2013-12-31 | $746,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $51,074,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,585,124 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $39,169,696 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $31,864,150 |
Interest earned on other investments | 2013-12-31 | $5,639 |
Income. Interest from US Government securities | 2013-12-31 | $257,211 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,714,756 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,682,654 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,285,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $8,102,075 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $17,459,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,287,870 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $11,282,233 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $8,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,000,000 |
Income. Dividends from common stock | 2013-12-31 | $593,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,677,013 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $95,898,267 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $89,214,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $73,924,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $58,053,594 |
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 | $110,403,173 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $107,299,150 |
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 | SCHENCK SC |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : MENASHA CORPORATION RETIREMENT INCOME PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,290,160 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,290,160 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $192,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $136,675 |
Total income from all sources (including contributions) | 2012-12-31 | $44,823,206 |
Total loss/gain on sale of assets | 2012-12-31 | $3,501,068 |
Total of all expenses incurred | 2012-12-31 | $24,492,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,701,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,000,000 |
Value of total assets at end of year | 2012-12-31 | $249,709,262 |
Value of total assets at beginning of year | 2012-12-31 | $229,323,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,791,389 |
Total interest from all sources | 2012-12-31 | $3,700,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,673,497 |
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 | $1,023,501 |
Administrative expenses professional fees incurred | 2012-12-31 | $90,100 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,228,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,104,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $192,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $136,675 |
Other income not declared elsewhere | 2012-12-31 | $-117,300 |
Administrative expenses (other) incurred | 2012-12-31 | $905,190 |
Total non interest bearing cash at end of year | 2012-12-31 | $15,789 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $731 |
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 | $20,330,283 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $249,516,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $229,186,366 |
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 |
Investment advisory and management fees | 2012-12-31 | $796,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,585,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,064,656 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $31,864,150 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $35,482,197 |
Income. Interest from US Government securities | 2012-12-31 | $343,684 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,356,893 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,285,867 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,707,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $17,459,700 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $20,927,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,074,747 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,612,686 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-1,912,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $16,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,000,000 |
Income. Dividends from common stock | 2012-12-31 | $649,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,701,534 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $89,214,600 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $73,843,953 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $58,053,594 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $59,191,032 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $115,950,861 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $112,449,793 |
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 | SCHENCK SC |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : MENASHA CORPORATION RETIREMENT INCOME PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,179,205 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,179,205 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $136,675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $265,198 |
Total income from all sources (including contributions) | 2011-12-31 | $17,966,385 |
Total loss/gain on sale of assets | 2011-12-31 | $12,210,699 |
Total of all expenses incurred | 2011-12-31 | $13,585,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,860,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,000,000 |
Value of total assets at end of year | 2011-12-31 | $229,323,041 |
Value of total assets at beginning of year | 2011-12-31 | $225,070,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,725,434 |
Total interest from all sources | 2011-12-31 | $2,904,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $562,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $170,491 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,104,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $240,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $136,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $265,198 |
Other income not declared elsewhere | 2011-12-31 | $-106,852 |
Administrative expenses (other) incurred | 2011-12-31 | $626,987 |
Total non interest bearing cash at end of year | 2011-12-31 | $731 |
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 | $4,380,715 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $229,186,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $224,805,651 |
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 |
Investment advisory and management fees | 2011-12-31 | $927,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,064,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $64,174,736 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $35,482,197 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $62,027,385 |
Income. Interest from US Government securities | 2011-12-31 | $542,512 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,362,079 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,707,369 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $24,984,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $533 |
Asset value of US Government securities at end of year | 2011-12-31 | $20,927,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,162,401 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $75,515 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,337,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $17,000,000 |
Income. Dividends from common stock | 2011-12-31 | $562,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,860,236 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $73,843,953 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $59,191,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $73,643,704 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $158,080,842 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $145,870,143 |
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 | SCHENCK SC |
Accountancy firm EIN | 2011-12-31 | 391173131 |
2010 : MENASHA CORPORATION RETIREMENT INCOME PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,791,760 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,791,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $265,198 |
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 | $58,951,467 |
Total loss/gain on sale of assets | 2010-12-31 | $936,913 |
Total of all expenses incurred | 2010-12-31 | $13,035,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,365,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,000,000 |
Value of total assets at end of year | 2010-12-31 | $225,070,849 |
Value of total assets at beginning of year | 2010-12-31 | $178,889,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,669,856 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,231,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,451,068 |
Administrative expenses professional fees incurred | 2010-12-31 | $199,884 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $240,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $265,198 |
Other income not declared elsewhere | 2010-12-31 | $4,682 |
Administrative expenses (other) incurred | 2010-12-31 | $373,187 |
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 | $45,915,871 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $224,805,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $178,889,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $868,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $64,174,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $55,786,937 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $62,027,385 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $39,522,335 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $24,984,856 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $17,662,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $836,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $836,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,031,995 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,982,265 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,972,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $33,000,000 |
Income. Dividends from common stock | 2010-12-31 | $780,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,365,740 |
Contract administrator fees | 2010-12-31 | $228,393 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $73,643,704 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $65,081,765 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $35,608,800 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $34,671,887 |
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 | SCHENCK SC |
Accountancy firm EIN | 2010-12-31 | 391173131 |
2009 : MENASHA CORPORATION RETIREMENT INCOME PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |