POYRY APPLETON LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POYRY (APPLETON) LLC PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : POYRY (APPLETON) LLC PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $6,419,144 |
| Total of all expenses incurred | 2023-12-31 | $2,919,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,843,026 |
| Value of total corrective distributions | 2023-12-31 | $5,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,234,507 |
| Value of total assets at end of year | 2023-12-31 | $19,322,424 |
| Value of total assets at beginning of year | 2023-12-31 | $15,822,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $70,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $185,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $185,264 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,237,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,495,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,410 |
| Total non interest bearing cash at end of year | 2023-12-31 | $65,689 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $52,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,499,866 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,322,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,822,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $70,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,534,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,902,793 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,720,363 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,865,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,557,900 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $441,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $501,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,843,026 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,419,144 |
| Total of all expenses incurred | 2023-01-01 | $2,919,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,843,026 |
| Value of total corrective distributions | 2023-01-01 | $5,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,234,507 |
| Value of total assets at end of year | 2023-01-01 | $19,322,424 |
| Value of total assets at beginning of year | 2023-01-01 | $15,822,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $70,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $185,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $185,264 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,237,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,495,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,410 |
| Total non interest bearing cash at end of year | 2023-01-01 | $65,689 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $52,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,499,866 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,322,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,822,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $70,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,534,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,902,793 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,720,363 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,865,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,557,900 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $441,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $501,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,843,026 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : POYRY (APPLETON) LLC PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,195,669 |
| Total of all expenses incurred | 2022-12-31 | $767,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $685,205 |
| Value of total corrective distributions | 2022-12-31 | $11,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,339,723 |
| Value of total assets at end of year | 2022-12-31 | $15,822,558 |
| Value of total assets at beginning of year | 2022-12-31 | $18,786,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $161,662 |
| 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 | $161,662 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $936,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,120 |
| Administrative expenses (other) incurred | 2022-12-31 | $300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $52,935 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $40,421 |
| 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 | $-2,963,451 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,822,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,786,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $70,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,902,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,677,189 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,865,420 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,067,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,260,297 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-436,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $401,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $685,205 |
| 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 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,195,669 |
| Total of all expenses incurred | 2022-01-01 | $767,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $685,205 |
| Value of total corrective distributions | 2022-01-01 | $11,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,339,723 |
| Value of total assets at end of year | 2022-01-01 | $15,822,558 |
| Value of total assets at beginning of year | 2022-01-01 | $18,786,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $70,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $161,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $161,662 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $936,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,120 |
| Administrative expenses (other) incurred | 2022-01-01 | $300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $52,935 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $40,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,963,451 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,822,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,786,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $70,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,902,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,677,189 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,865,420 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,067,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,260,297 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-436,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $401,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $685,205 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2014 : POYRY (APPLETON) LLC PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,583,885 |
| Total of all expenses incurred | 2014-12-31 | $603,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $553,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $693,142 |
| Value of total assets at end of year | 2014-12-31 | $14,605,915 |
| Value of total assets at beginning of year | 2014-12-31 | $13,625,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,764 |
| 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 | $117,764 |
| 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 | $476,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28 |
| Other income not declared elsewhere | 2014-12-31 | $275 |
| Administrative expenses (other) incurred | 2014-12-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $980,058 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,605,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,625,857 |
| 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 | $49,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,753,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,013,909 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,852,034 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,611,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $632,896 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $139,808 |
| 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 | 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 | $216,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $553,585 |
| 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 | HERMANS & ASSOCIATES CPA'S SC |
| Accountancy firm EIN | 2014-12-31 | 391421794 |
| 2013 : POYRY (APPLETON) LLC PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $3,158,692 |
| Total of all expenses incurred | 2013-12-31 | $1,294,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,249,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $682,365 |
| Value of total assets at end of year | 2013-12-31 | $13,625,857 |
| Value of total assets at beginning of year | 2013-12-31 | $11,762,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $84,785 |
| 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 | $84,785 |
| 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 | $471,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17 |
| Other income not declared elsewhere | 2013-12-31 | $730 |
| Administrative expenses (other) incurred | 2013-12-31 | $450 |
| 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 | $1,863,693 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,625,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,762,164 |
| 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 | $10,013,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,577,114 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,611,920 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,185,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,204,639 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $186,173 |
| 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 | $210,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,249,918 |
| Contract administrator fees | 2013-12-31 | $44,631 |
| 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 |
| 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 | BAKER TILLY |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : POYRY (APPLETON) LLC PROFIT SHARING PLAN & TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,021,500 |
| Total of all expenses incurred | 2012-12-31 | $220,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $176,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $710,713 |
| Value of total assets at end of year | 2012-12-31 | $11,762,164 |
| Value of total assets at beginning of year | 2012-12-31 | $9,961,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $97,171 |
| 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 | $97,171 |
| 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 | $499,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $200 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $24,448 |
| 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 | $1,800,703 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,762,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,961,461 |
| 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 | $44,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,577,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,489,207 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,185,033 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,447,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,025,839 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $187,777 |
| 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 | 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 | $208,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $176,125 |
| 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 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2012-12-31 | 390859910 |
| 2011 : POYRY (APPLETON) LLC PROFIT SHARING PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $439,692 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $698,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $652,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $603,180 |
| Value of total assets at end of year | 2011-12-31 | $9,961,461 |
| Value of total assets at beginning of year | 2011-12-31 | $10,219,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,595 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $80,860 |
| 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 | $80,860 |
| 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 | $428,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2 |
| Other income not declared elsewhere | 2011-12-31 | $25 |
| Administrative expenses (other) incurred | 2011-12-31 | $440 |
| Total non interest bearing cash at end of year | 2011-12-31 | $24,448 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $25,543 |
| 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 | $-258,404 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,961,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,219,865 |
| 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 | $45,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,489,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,074,324 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,447,806 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,119,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-297,403 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $53,030 |
| 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 | $174,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $652,501 |
| 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 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2011-12-31 | 390859910 |
| 2010 : POYRY (APPLETON) LLC PROFIT SHARING PLAN & TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| 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 | $1,780,868 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,467,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,416,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $550,696 |
| Value of total assets at end of year | 2010-12-31 | $10,219,865 |
| Value of total assets at beginning of year | 2010-12-31 | $9,906,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,971 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $77,757 |
| 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 | $77,757 |
| 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 | $395,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2 |
| Administrative expenses (other) incurred | 2010-12-31 | $750 |
| Total non interest bearing cash at end of year | 2010-12-31 | $25,543 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $25,775 |
| 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 | $313,110 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,219,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,906,755 |
| 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 | $50,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,074,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,276,105 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,119,996 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,604,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $726,281 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $426,134 |
| 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 | $155,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,416,787 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLC |
| Accountancy firm EIN | 2010-12-31 | 390859910 |
| 2009 : POYRY (APPLETON) LLC PROFIT SHARING PLAN & TRUST 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 |
