401k Plan data: COLE PAPERS, INC. 401(K) PLAN plan

COLE PAPERS, INC. 401(K) PLAN 401k Plan overview

Plan Name	COLE PAPERS, INC. 401(K) PLAN
Plan identification number	003

COLE PAPERS, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COLE PAPERS, INC. has sponsored the creation of one or more 401k plans.

Company Name: COLE PAPERS, INC.

Employer identification number (EIN): 450129830

NAIC Classification: 424100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLE PAPERS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 COLE PERKINS
003 2016-01-01 COLE PERKINS
003 2015-01-01 COLE PERKINS
003 2014-01-01 COLE PERKINS
003 2013-01-01 COLE PERKINS COLE PERKINS 2014-10-10
003 2012-01-01 COLE PERKINS
003 2011-01-01 COLE PERKINS
003 2009-01-01 COLE PERKINS

Plan Statistics for COLE PAPERS, INC. 401(K) PLAN

401k plan membership statisitcs for COLE PAPERS, INC. 401(K) PLAN

Measure Date Value
2022: COLE PAPERS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 204
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 25
Total of all active and inactive participants 2022-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 229
Number of participants with account balances 2022-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: COLE PAPERS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 179
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 40
Total of all active and inactive participants 2021-01-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 219
Number of participants with account balances 2021-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: COLE PAPERS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 178
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 26
Total of all active and inactive participants 2020-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 204
Number of participants with account balances 2020-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: COLE PAPERS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 160
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 23
Total of all active and inactive participants 2019-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 187
Number of participants with account balances 2019-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: COLE PAPERS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 155
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 15
Total of all active and inactive participants 2018-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 175
Number of participants with account balances 2018-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: COLE PAPERS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 158
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 16
Total of all active and inactive participants 2017-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 176
Number of participants with account balances 2017-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: COLE PAPERS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 165
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 25
Total of all active and inactive participants 2016-01-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 190
Number of participants with account balances 2016-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: COLE PAPERS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 168
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 20
Total of all active and inactive participants 2015-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 188
Number of participants with account balances 2015-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: COLE PAPERS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 166
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 20
Total of all active and inactive participants 2014-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 186
Number of participants with account balances 2014-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: COLE PAPERS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 162
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 15
Total of all active and inactive participants 2013-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 177
Number of participants with account balances 2013-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: COLE PAPERS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 165
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 19
Total of all active and inactive participants 2012-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 184
Number of participants with account balances 2012-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: COLE PAPERS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 158
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 14
Total of all active and inactive participants 2011-01-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 172
Number of participants with account balances 2011-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2009: COLE PAPERS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 151
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 9
Total of all active and inactive participants 2009-01-01 161
Total participants 2009-01-01 161
Number of participants with account balances 2009-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2022: COLE PAPERS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	204
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	25
Total of all active and inactive participants	2022-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	229
Number of participants with account balances	2022-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: COLE PAPERS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	179
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	40
Total of all active and inactive participants	2021-01-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	219
Number of participants with account balances	2021-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: COLE PAPERS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	178
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	26
Total of all active and inactive participants	2020-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	204
Number of participants with account balances	2020-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: COLE PAPERS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	160
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	23
Total of all active and inactive participants	2019-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	187
Number of participants with account balances	2019-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: COLE PAPERS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	155
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	15
Total of all active and inactive participants	2018-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	175
Number of participants with account balances	2018-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: COLE PAPERS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	158
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	16
Total of all active and inactive participants	2017-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	176
Number of participants with account balances	2017-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: COLE PAPERS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	165
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	25
Total of all active and inactive participants	2016-01-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	190
Number of participants with account balances	2016-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: COLE PAPERS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	168
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	20
Total of all active and inactive participants	2015-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	188
Number of participants with account balances	2015-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: COLE PAPERS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	166
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	20
Total of all active and inactive participants	2014-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	186
Number of participants with account balances	2014-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: COLE PAPERS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	162
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	15
Total of all active and inactive participants	2013-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	177
Number of participants with account balances	2013-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: COLE PAPERS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	165
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	19
Total of all active and inactive participants	2012-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	184
Number of participants with account balances	2012-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: COLE PAPERS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	158
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	14
Total of all active and inactive participants	2011-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	172
Number of participants with account balances	2011-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: COLE PAPERS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	151
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	9
Total of all active and inactive participants	2009-01-01	161
Total participants	2009-01-01	161
Number of participants with account balances	2009-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on COLE PAPERS, INC. 401(K) PLAN

Measure	Date	Value
2022 : COLE PAPERS, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$16,689
Total income from all sources (including contributions)	2022-12-31	$-999,669
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,027,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$995,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$866,109
Value of total assets at end of year	2022-12-31	$8,622,191
Value of total assets at beginning of year	2022-12-31	$10,665,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$31,960
Total interest from all sources	2022-12-31	$4,247
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$388,567
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	$388,567
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$510,796
Participant contributions at end of year	2022-12-31	$93,544
Participant contributions at beginning of year	2022-12-31	$81,756
Participant contributions at end of year	2022-12-31	$4,800
Participant contributions at beginning of year	2022-12-31	$10,012
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$329,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$16,689
Total non interest bearing cash at beginning of year	2022-12-31	$6,443
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	$-2,026,696
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,622,191
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,648,887
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	$29,771
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$8,331,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,047,306
Interest on participant loans	2022-12-31	$4,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$166,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$493,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$493,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,258,592
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	$26,295
Employer contributions (assets) at end of year	2022-12-31	$26,295
Employer contributions (assets) at beginning of year	2022-12-31	$26,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$995,067
Contract administrator fees	2022-12-31	$2,189
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	WIDMER ROEL PC
Accountancy firm EIN	2022-12-31	450334950
2021 : COLE PAPERS, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$16,689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,016,994
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,051,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,018,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$705,001
Value of total assets at end of year	2021-12-31	$10,665,576
Value of total assets at beginning of year	2021-12-31	$10,683,539
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$33,562
Total interest from all sources	2021-12-31	$3,223
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$537,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$537,143
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$475,511
Participant contributions at end of year	2021-12-31	$81,756
Participant contributions at beginning of year	2021-12-31	$40,870
Participant contributions at end of year	2021-12-31	$10,012
Participant contributions at beginning of year	2021-12-31	$8,484
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$203,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$16,689
Total non interest bearing cash at end of year	2021-12-31	$6,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-34,652
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,648,887
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,683,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,047,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,791,089
Interest on participant loans	2021-12-31	$3,223
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$493,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$818,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$818,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$771,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$26,224
Employer contributions (assets) at end of year	2021-12-31	$26,224
Employer contributions (assets) at beginning of year	2021-12-31	$24,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,018,084
Contract administrator fees	2021-12-31	$33,562
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	WIDMER ROEL PC
Accountancy firm EIN	2021-12-31	450334950
2020 : COLE PAPERS, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$38,046
Total income from all sources (including contributions)	2020-12-31	$1,864,361
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$501,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$471,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$468,913
Value of total assets at end of year	2020-12-31	$10,683,539
Value of total assets at beginning of year	2020-12-31	$9,358,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$30,137
Total interest from all sources	2020-12-31	$2,957
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$411,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$411,038
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$389,929
Participant contributions at end of year	2020-12-31	$40,870
Participant contributions at beginning of year	2020-12-31	$44,491
Participant contributions at end of year	2020-12-31	$8,484
Participant contributions at beginning of year	2020-12-31	$9,470
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$54,796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$23,910
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$38,046
Other income not declared elsewhere	2020-12-31	$444
Total non interest bearing cash at beginning of year	2020-12-31	$7,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,362,913
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,683,539
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,320,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,791,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,248,257
Interest on participant loans	2020-12-31	$2,957
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$818,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$981,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$24,188
Employer contributions (assets) at end of year	2020-12-31	$24,188
Employer contributions (assets) at beginning of year	2020-12-31	$24,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$471,311
Contract administrator fees	2020-12-31	$30,137
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	WIDMER ROEL PC
Accountancy firm EIN	2020-12-31	450334950
2019 : COLE PAPERS, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$38,046
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$38,046
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$149,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$149,407
Total income from all sources (including contributions)	2019-12-31	$2,070,081
Total income from all sources (including contributions)	2019-12-31	$2,070,081
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$597,951
Total of all expenses incurred	2019-12-31	$597,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$575,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$575,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$409,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$409,600
Value of total assets at end of year	2019-12-31	$9,358,672
Value of total assets at end of year	2019-12-31	$9,358,672
Value of total assets at beginning of year	2019-12-31	$7,997,903
Value of total assets at beginning of year	2019-12-31	$7,997,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$21,953
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$21,953
Total interest from all sources	2019-12-31	$2,052
Total interest from all sources	2019-12-31	$2,052
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$426,823
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$426,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$426,823
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$426,823
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$334,128
Contributions received from participants	2019-12-31	$334,128
Participant contributions at end of year	2019-12-31	$44,491
Participant contributions at end of year	2019-12-31	$44,491
Participant contributions at beginning of year	2019-12-31	$45,135
Participant contributions at beginning of year	2019-12-31	$45,135
Participant contributions at end of year	2019-12-31	$9,470
Participant contributions at end of year	2019-12-31	$9,470
Participant contributions at beginning of year	2019-12-31	$5,177
Participant contributions at beginning of year	2019-12-31	$5,177
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$50,675
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$50,675
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$23,910
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$23,910
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$38,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$38,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$149,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$149,407
Other income not declared elsewhere	2019-12-31	$-451
Other income not declared elsewhere	2019-12-31	$-451
Administrative expenses (other) incurred	2019-12-31	$21,953
Administrative expenses (other) incurred	2019-12-31	$21,953
Total non interest bearing cash at end of year	2019-12-31	$7,757
Total non interest bearing cash at end of year	2019-12-31	$7,757
Total non interest bearing cash at beginning of year	2019-12-31	$149,406
Total non interest bearing cash at beginning of year	2019-12-31	$149,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,472,130
Value of net income/loss	2019-12-31	$1,472,130
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,320,626
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,320,626
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,848,496
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,848,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,248,257
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,248,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,174,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,174,044
Interest on participant loans	2019-12-31	$2,052
Interest on participant loans	2019-12-31	$2,052
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$596,933
Value of interest in common/collective trusts at beginning of year	2019-12-31	$596,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,224,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,224,932
Net investment gain or loss from common/collective trusts	2019-12-31	$7,125
Net investment gain or loss from common/collective trusts	2019-12-31	$7,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$24,797
Contributions received in cash from employer	2019-12-31	$24,797
Employer contributions (assets) at end of year	2019-12-31	$24,787
Employer contributions (assets) at end of year	2019-12-31	$24,787
Employer contributions (assets) at beginning of year	2019-12-31	$27,208
Employer contributions (assets) at beginning of year	2019-12-31	$27,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$575,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$575,998
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WIDMER ROEL PC
Accountancy firm name	2019-12-31	WIDMER ROEL PC
Accountancy firm EIN	2019-12-31	450334950
Accountancy firm EIN	2019-12-31	450334950
2018 : COLE PAPERS, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$149,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$102,951
Total income from all sources (including contributions)	2018-12-31	$-62,444
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$120,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$116,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$392,777
Value of total assets at end of year	2018-12-31	$7,997,903
Value of total assets at beginning of year	2018-12-31	$8,134,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,998
Total interest from all sources	2018-12-31	$2,627
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$419,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$419,764
Administrative expenses professional fees incurred	2018-12-31	$3,998
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$338,766
Participant contributions at end of year	2018-12-31	$45,135
Participant contributions at beginning of year	2018-12-31	$62,125
Participant contributions at end of year	2018-12-31	$5,177
Participant contributions at beginning of year	2018-12-31	$5,163
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$26,803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$149,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$102,951
Other income not declared elsewhere	2018-12-31	$412
Total non interest bearing cash at end of year	2018-12-31	$149,406
Total non interest bearing cash at beginning of year	2018-12-31	$102,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-182,990
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,848,496
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,031,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,174,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,359,404
Interest on participant loans	2018-12-31	$2,627
Value of interest in common/collective trusts at end of year	2018-12-31	$596,933
Value of interest in common/collective trusts at beginning of year	2018-12-31	$577,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-888,460
Net investment gain or loss from common/collective trusts	2018-12-31	$10,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$27,208
Employer contributions (assets) at end of year	2018-12-31	$27,208
Employer contributions (assets) at beginning of year	2018-12-31	$27,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$116,548
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	WEST FARGO TAX & ACCOUNTING - KBBD
Accountancy firm EIN	2018-12-31	814371279
2017 : COLE PAPERS, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$102,951
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$70,116
Total income from all sources (including contributions)	2017-12-31	$1,494,614
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$879,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$876,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$440,295
Value of total assets at end of year	2017-12-31	$8,134,437
Value of total assets at beginning of year	2017-12-31	$7,486,411
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,172
Total interest from all sources	2017-12-31	$3,659
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$327,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$327,820
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$360,718
Participant contributions at end of year	2017-12-31	$62,125
Participant contributions at beginning of year	2017-12-31	$123,207
Participant contributions at end of year	2017-12-31	$5,163
Participant contributions at beginning of year	2017-12-31	$7,421
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$52,366
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$74,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$102,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$70,116
Other income not declared elsewhere	2017-12-31	$337
Administrative expenses (other) incurred	2017-12-31	$3,172
Total non interest bearing cash at end of year	2017-12-31	$102,951
Total non interest bearing cash at beginning of year	2017-12-31	$70,116
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	$615,191
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,031,486
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,416,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,359,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,441,655
Interest on participant loans	2017-12-31	$3,659
Value of interest in common/collective trusts at end of year	2017-12-31	$577,583
Value of interest in common/collective trusts at beginning of year	2017-12-31	$741,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$713,874
Net investment gain or loss from common/collective trusts	2017-12-31	$8,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$27,211
Employer contributions (assets) at end of year	2017-12-31	$27,211
Employer contributions (assets) at beginning of year	2017-12-31	$27,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$876,251
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	WEST FARGO TAX & ACCOUNTING - KBBD
Accountancy firm EIN	2017-12-31	814371279
2016 : COLE PAPERS, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$70,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$48,070
Total income from all sources (including contributions)	2016-12-31	$1,006,499
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$458,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$456,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$502,546
Value of total assets at end of year	2016-12-31	$7,486,411
Value of total assets at beginning of year	2016-12-31	$6,916,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,727
Total interest from all sources	2016-12-31	$4,454
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$260,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$260,957
Administrative expenses professional fees incurred	2016-12-31	$2,727
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$350,916
Participant contributions at end of year	2016-12-31	$123,207
Participant contributions at beginning of year	2016-12-31	$103,930
Participant contributions at end of year	2016-12-31	$7,421
Participant contributions at beginning of year	2016-12-31	$3,934
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$124,106
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$74,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$70,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$48,070
Other income not declared elsewhere	2016-12-31	$500
Total non interest bearing cash at end of year	2016-12-31	$70,116
Total non interest bearing cash at beginning of year	2016-12-31	$48,070
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	$547,677
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,416,295
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,868,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,441,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,146,691
Interest on participant loans	2016-12-31	$4,454
Value of interest in common/collective trusts at end of year	2016-12-31	$741,604
Value of interest in common/collective trusts at beginning of year	2016-12-31	$584,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$229,455
Net investment gain or loss from common/collective trusts	2016-12-31	$8,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$27,524
Employer contributions (assets) at end of year	2016-12-31	$27,524
Employer contributions (assets) at beginning of year	2016-12-31	$29,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$456,095
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	THOMAS L. ELLIOTT, PC
Accountancy firm EIN	2016-12-31	460869509
2015 : COLE PAPERS, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$48,070
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$58,948
Total income from all sources (including contributions)	2015-12-31	$403,655
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$786,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$784,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$420,510
Value of total assets at end of year	2015-12-31	$6,916,688
Value of total assets at beginning of year	2015-12-31	$7,310,809
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,816
Total interest from all sources	2015-12-31	$4,024
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$389,442
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	$389,442
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$375,865
Participant contributions at end of year	2015-12-31	$103,930
Participant contributions at beginning of year	2015-12-31	$100,132
Participant contributions at end of year	2015-12-31	$3,934
Participant contributions at beginning of year	2015-12-31	$5,179
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$14,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$48,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$58,948
Other income not declared elsewhere	2015-12-31	$401
Administrative expenses (other) incurred	2015-12-31	$2,816
Total non interest bearing cash at end of year	2015-12-31	$48,070
Total non interest bearing cash at beginning of year	2015-12-31	$53,769
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	$-383,243
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,868,618
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,251,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,146,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,539,839
Interest on participant loans	2015-12-31	$4,024
Value of interest in common/collective trusts at end of year	2015-12-31	$584,190
Value of interest in common/collective trusts at beginning of year	2015-12-31	$582,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-415,968
Net investment gain or loss from common/collective trusts	2015-12-31	$5,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	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	$29,873
Employer contributions (assets) at end of year	2015-12-31	$29,873
Employer contributions (assets) at beginning of year	2015-12-31	$29,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$784,082
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	THOMAS L. ELLIOTT, PC
Accountancy firm EIN	2015-12-31	460869509
2014 : COLE PAPERS, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$58,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$981,579
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$599,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$596,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$551,990
Value of total assets at end of year	2014-12-31	$7,310,809
Value of total assets at beginning of year	2014-12-31	$6,870,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,361
Total interest from all sources	2014-12-31	$2,705
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$361,002
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	$361,002
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	$384,529
Participant contributions at end of year	2014-12-31	$100,132
Participant contributions at beginning of year	2014-12-31	$69,893
Participant contributions at end of year	2014-12-31	$5,179
Participant contributions at beginning of year	2014-12-31	$5,927
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$138,410
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$58,948
Other income not declared elsewhere	2014-12-31	$901
Administrative expenses (other) incurred	2014-12-31	$3,361
Total non interest bearing cash at end of year	2014-12-31	$53,769
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	$381,613
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,251,861
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,870,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$6,539,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,063,169
Interest on participant loans	2014-12-31	$2,705
Value of interest in common/collective trusts at end of year	2014-12-31	$582,839
Value of interest in common/collective trusts at beginning of year	2014-12-31	$699,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$59,712
Net investment gain or loss from common/collective trusts	2014-12-31	$5,269
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	$29,051
Employer contributions (assets) at end of year	2014-12-31	$29,051
Employer contributions (assets) at beginning of year	2014-12-31	$31,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$596,605
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	THOMAS L. ELLIOTT, PC
Accountancy firm EIN	2014-12-31	460869509
2013 : COLE PAPERS, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,393,935
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$614,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$611,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$493,432
Value of total assets at end of year	2013-12-31	$6,870,248
Value of total assets at beginning of year	2013-12-31	$6,090,982
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,291
Total interest from all sources	2013-12-31	$3,107
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$247,244
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	$247,244
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	$395,791
Participant contributions at end of year	2013-12-31	$69,893
Participant contributions at beginning of year	2013-12-31	$95,552
Participant contributions at end of year	2013-12-31	$5,927
Participant contributions at beginning of year	2013-12-31	$5,509
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$65,754
Other income not declared elsewhere	2013-12-31	$700
Administrative expenses (other) incurred	2013-12-31	$3,291
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	$779,266
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,870,248
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,090,982
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	$6,063,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,019,380
Interest on participant loans	2013-12-31	$3,107
Value of interest in common/collective trusts at end of year	2013-12-31	$699,372
Value of interest in common/collective trusts at beginning of year	2013-12-31	$949,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$640,120
Net investment gain or loss from common/collective trusts	2013-12-31	$9,332
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	$31,887
Employer contributions (assets) at end of year	2013-12-31	$31,887
Employer contributions (assets) at beginning of year	2013-12-31	$20,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$611,378
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	THOMAS L. ELLIOTT, PC
Accountancy firm EIN	2013-12-31	460869509
2012 : COLE PAPERS, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,053,259
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$338,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$326,714
Value of total corrective distributions	2012-12-31	$8,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$412,319
Value of total assets at end of year	2012-12-31	$6,090,982
Value of total assets at beginning of year	2012-12-31	$5,376,064
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,555
Total interest from all sources	2012-12-31	$3,275
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$194,064
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	$194,064
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	$391,720
Participant contributions at end of year	2012-12-31	$95,552
Participant contributions at beginning of year	2012-12-31	$126,976
Participant contributions at end of year	2012-12-31	$5,509
Participant contributions at beginning of year	2012-12-31	$5,379
Other income not declared elsewhere	2012-12-31	$497
Administrative expenses (other) incurred	2012-12-31	$3,555
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	$714,918
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,090,982
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,376,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,019,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,300,199
Interest on participant loans	2012-12-31	$3,275
Value of interest in common/collective trusts at end of year	2012-12-31	$949,942
Value of interest in common/collective trusts at beginning of year	2012-12-31	$923,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$427,951
Net investment gain or loss from common/collective trusts	2012-12-31	$15,153
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	$20,599
Employer contributions (assets) at end of year	2012-12-31	$20,599
Employer contributions (assets) at beginning of year	2012-12-31	$20,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$326,714
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	THOMAS L. ELLIOTT, LTD
Accountancy firm EIN	2012-12-31	460869509
2011 : COLE PAPERS, INC. 401(K) PLAN 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	$729,501
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$279,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$268,195
Expenses. Certain deemed distributions of participant loans	2011-12-31	$6,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$761,339
Value of total assets at end of year	2011-12-31	$5,376,064
Value of total assets at beginning of year	2011-12-31	$4,925,767
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,335
Total interest from all sources	2011-12-31	$4,919
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$124,741
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	$124,741
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	Yes
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	$370,636
Participant contributions at end of year	2011-12-31	$126,976
Participant contributions at beginning of year	2011-12-31	$134,988
Participant contributions at end of year	2011-12-31	$5,379
Participant contributions at beginning of year	2011-12-31	$7,929
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$370,316
Other income not declared elsewhere	2011-12-31	$13,285
Administrative expenses (other) incurred	2011-12-31	$4,335
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	$450,297
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,376,064
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,925,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,300,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,785,434
Interest on participant loans	2011-12-31	$4,919
Value of interest in common/collective trusts at end of year	2011-12-31	$923,123
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,977,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-186,103
Net investment gain or loss from common/collective trusts	2011-12-31	$11,320
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	$20,387
Employer contributions (assets) at end of year	2011-12-31	$20,387
Employer contributions (assets) at beginning of year	2011-12-31	$20,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$268,195
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
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	THOMAS L. ELLIOT, CPA
Accountancy firm EIN	2011-12-31	450373684
2010 : COLE PAPERS, INC. 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$806,959
Total of all expenses incurred	2010-12-31	$226,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$217,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$344,253
Value of total assets at end of year	2010-12-31	$4,925,767
Value of total assets at beginning of year	2010-12-31	$4,344,866
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$8,462
Total interest from all sources	2010-12-31	$5,715
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$17,488
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	$17,488
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	Yes
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	$324,157
Participant contributions at end of year	2010-12-31	$134,988
Participant contributions at beginning of year	2010-12-31	$86,050
Participant contributions at end of year	2010-12-31	$7,929
Participant contributions at beginning of year	2010-12-31	$3,602
Administrative expenses (other) incurred	2010-12-31	$8,462
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	$580,901
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,925,767
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,344,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,785,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,241,913
Interest on participant loans	2010-12-31	$5,715
Value of interest in common/collective trusts at end of year	2010-12-31	$2,977,320
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,991,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$203,979
Net investment gain or loss from common/collective trusts	2010-12-31	$235,524
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	$20,096
Employer contributions (assets) at end of year	2010-12-31	$20,096
Employer contributions (assets) at beginning of year	2010-12-31	$21,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$217,596
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
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	THOMAS L. ELLIOT, CPA
Accountancy firm EIN	2010-12-31	450373684
2009 : COLE PAPERS, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for COLE PAPERS, INC. 401(K) PLAN

2022: COLE PAPERS, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COLE PAPERS, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COLE PAPERS, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COLE PAPERS, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: COLE PAPERS, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: COLE PAPERS, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COLE PAPERS, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COLE PAPERS, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: COLE PAPERS, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: COLE PAPERS, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COLE PAPERS, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: COLE PAPERS, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: COLE PAPERS, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	COLE PAPERS, INC.
Employer identification number (EIN):	450129830
NAIC Classification:	424100