Plan Name | FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NEENAH NORTHEAST, LLC |
Employer identification number (EIN): | 541684641 |
NAIC Classification: | 322100 |
Additional information about NEENAH NORTHEAST, LLC
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 1993-09-24 |
Company Identification Number: | 2352362 |
Legal Registered Office Address: |
2711 Centerville Rd Suite 400 Wilmington United States of America (USA) 19808 |
More information about NEENAH NORTHEAST, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2015-01-01 | MATTHEW DUNCAN | |||
004 | 2014-01-01 | CRAIG D. THIEL | CRAIG D. THIEL | 2015-10-14 | |
004 | 2013-01-01 | CRAIG D. THIEL | CRAIG D. THIEL | 2014-10-15 | |
004 | 2012-01-01 | CRAIG D. THIEL | CRAIG D. THIEL | 2013-10-11 | |
004 | 2011-01-01 | CRAIG D. THIEL | CRAIG D. THIEL | 2012-10-15 | |
004 | 2009-01-01 | CRAIG D. THIEL | CRAIG D. THIEL | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2015: FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
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 | 0 |
Total of all active and inactive participants | 2015-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 0 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 138 |
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 | 32 |
Total of all active and inactive participants | 2014-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 170 |
Number of participants with account balances | 2014-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 143 |
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 | 38 |
Total of all active and inactive participants | 2013-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 181 |
Number of participants with account balances | 2013-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 148 |
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 | 38 |
Total of all active and inactive participants | 2012-01-01 | 186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 186 |
Number of participants with account balances | 2012-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 154 |
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 | 42 |
Total of all active and inactive participants | 2011-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 196 |
Number of participants with account balances | 2011-01-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 48 |
Total of all active and inactive participants | 2009-01-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 209 |
Number of participants with account balances | 2009-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2015 : FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $5,543,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $445,584 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,332,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,331,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $408,511 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $6,429,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $850 |
Total interest from all sources | 2015-12-31 | $8,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $252,690 |
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 | $252,690 |
Administrative expenses professional fees incurred | 2015-12-31 | $850 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $275,870 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $165,412 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $16,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,730 |
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 | $-886,529 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,429,804 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,243,740 |
Interest on participant loans | 2015-12-31 | $8,085 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $999,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-223,702 |
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 | $76,911 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,331,263 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2015-12-31 | 454084437 |
2014 : FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 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 | $0 |
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 | $746,687 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $431,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $426,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $435,972 |
Value of total assets at end of year | 2014-12-31 | $6,429,804 |
Value of total assets at beginning of year | 2014-12-31 | $6,114,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,950 |
Total interest from all sources | 2014-12-31 | $6,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $214,258 |
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 | $214,258 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $284,655 |
Participant contributions at end of year | 2014-12-31 | $165,412 |
Participant contributions at beginning of year | 2014-12-31 | $172,574 |
Participant contributions at end of year | 2014-12-31 | $16,855 |
Participant contributions at beginning of year | 2014-12-31 | $12,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $82,973 |
Other income not declared elsewhere | 2014-12-31 | $10,464 |
Administrative expenses (other) incurred | 2014-12-31 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $315,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,429,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,114,804 |
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 | $5,243,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,041,100 |
Interest on participant loans | 2014-12-31 | $6,515 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $999,754 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $886,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $59,322 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $68,344 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,043 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $426,737 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 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 | $1,283,178 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $580,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $576,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $382,047 |
Value of total assets at end of year | 2013-12-31 | $6,114,804 |
Value of total assets at beginning of year | 2013-12-31 | $5,411,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,550 |
Total interest from all sources | 2013-12-31 | $7,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $155,544 |
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 | $155,544 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $323,010 |
Participant contributions at end of year | 2013-12-31 | $172,574 |
Participant contributions at beginning of year | 2013-12-31 | $205,313 |
Participant contributions at end of year | 2013-12-31 | $12,414 |
Participant contributions at beginning of year | 2013-12-31 | $12,553 |
Other income not declared elsewhere | 2013-12-31 | $10,113 |
Administrative expenses (other) incurred | 2013-12-31 | $550 |
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 | $703,069 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,114,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,411,735 |
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 | $5,041,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,436,735 |
Interest on participant loans | 2013-12-31 | $7,405 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $886,212 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $754,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $729,422 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,353 |
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 | Yes |
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 | $59,037 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,504 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $576,559 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 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 | $983,040 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $381,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $372,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $360,703 |
Value of total assets at end of year | 2012-12-31 | $5,411,735 |
Value of total assets at beginning of year | 2012-12-31 | $4,810,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,000 |
Total interest from all sources | 2012-12-31 | $8,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $104,199 |
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 | $104,199 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,400 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $305,329 |
Participant contributions at end of year | 2012-12-31 | $205,313 |
Participant contributions at beginning of year | 2012-12-31 | $171,949 |
Participant contributions at end of year | 2012-12-31 | $12,553 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $700 |
Other income not declared elsewhere | 2012-12-31 | $10,004 |
Administrative expenses (other) incurred | 2012-12-31 | $600 |
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 | $601,613 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,411,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,810,122 |
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 | $4,436,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,817,607 |
Interest on participant loans | 2012-12-31 | $8,174 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $754,454 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $820,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $478,699 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $55,374 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,680 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $371,727 |
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 | OSTER & WHEELER, PC |
Accountancy firm EIN | 2012-12-31 | 020449197 |
2011 : FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 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 | $309,780 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $135,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $118,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $356,430 |
Value of total assets at end of year | 2011-12-31 | $4,810,122 |
Value of total assets at beginning of year | 2011-12-31 | $4,635,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,928 |
Total interest from all sources | 2011-12-31 | $7,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,553 |
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 | $77,553 |
Administrative expenses professional fees incurred | 2011-12-31 | $12,575 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $306,925 |
Participant contributions at end of year | 2011-12-31 | $171,949 |
Participant contributions at beginning of year | 2011-12-31 | $164,948 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $16,401 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $7,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $550 |
Other income not declared elsewhere | 2011-12-31 | $10,006 |
Administrative expenses (other) incurred | 2011-12-31 | $4,353 |
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 | $174,305 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,810,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,635,817 |
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 | $3,817,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,794,548 |
Interest on participant loans | 2011-12-31 | $7,171 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $820,566 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $656,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-162,634 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $49,505 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $111,369 |
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 | OSTER & WHEELER, PC |
Accountancy firm EIN | 2011-12-31 | 020449197 |
2010 : FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $3,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $853,955 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $118,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $115,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $322,330 |
Value of total assets at end of year | 2010-12-31 | $4,635,817 |
Value of total assets at beginning of year | 2010-12-31 | $3,904,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,125 |
Total interest from all sources | 2010-12-31 | $9,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $65,475 |
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 | $65,475 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,475 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $288,085 |
Participant contributions at end of year | 2010-12-31 | $164,948 |
Participant contributions at beginning of year | 2010-12-31 | $171,244 |
Participant contributions at end of year | 2010-12-31 | $16,401 |
Participant contributions at beginning of year | 2010-12-31 | $16,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $550 |
Other income not declared elsewhere | 2010-12-31 | $10,000 |
Administrative expenses (other) incurred | 2010-12-31 | $650 |
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 | $735,701 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,635,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,904,107 |
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 | $3,794,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,209,437 |
Interest on participant loans | 2010-12-31 | $9,379 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $656,859 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $500,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $423,925 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $34,245 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,511 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $115,129 |
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 | LEHMAN, WILKINSON & OSTER, P.C. |
Accountancy firm EIN | 2010-12-31 | 020449197 |
2009 : FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 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 |
2015: FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 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 | Yes |
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 | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 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 | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 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 | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 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 | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 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 | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FIBERMARK, INC. 401(K) PLAN FOR DSI HOURLY EMPLOYEES 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |