401k Plan data: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN plan

MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 401k Plan overview

Plan Name	MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN
Plan identification number	001

MATERA PAPER COMPANY, INC. EMPLOYEES' 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.
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

MATERA PAPER COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: MATERA PAPER COMPANY, INC.

Employer identification number (EIN): 742382166

NAIC Classification: 424100

Additional information about MATERA PAPER COMPANY, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2009-07-28

Company Identification Number: 0801151582

Legal Registered Office Address: PO BOX 200184

SAN ANTONIO
United States of America (USA)
78220

More information about MATERA PAPER COMPANY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-08-01 JOHN RICHARDSON
001 2016-08-01 JOHN RICHARDSON
001 2015-08-01 STEVE MARSHALL
001 2014-08-01 JOHN RICHARDSON
001 2014-08-01 JOHN RICHARDSON
001 2013-08-01 JOHN RICHARDSON
001 2012-08-01 JOHN RICHARDSON
001 2011-08-01 JOHN RICHARDSON
001 2010-08-01 JOHN RICHARDSON
001 2009-08-01 JOHN P. RICHARDSON

Plan id#	Filing Submission Date	Name of Administrator
001	2017-08-01	JOHN RICHARDSON
001	2016-08-01	JOHN RICHARDSON
001	2015-08-01	STEVE MARSHALL
001	2014-08-01	JOHN RICHARDSON
001	2014-08-01	JOHN RICHARDSON
001	2013-08-01	JOHN RICHARDSON
001	2012-08-01	JOHN RICHARDSON
001	2011-08-01	JOHN RICHARDSON
001	2010-08-01	JOHN RICHARDSON
001	2009-08-01	JOHN P. RICHARDSON

Plan Statistics for MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN

401k plan membership statisitcs for MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN

Measure Date Value
2017: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-08-01 246
Total number of active participants reported on line 7a of the Form 5500 2017-08-01 0
Number of retired or separated participants receiving benefits 2017-08-01 0
Number of other retired or separated participants entitled to future benefits 2017-08-01 0
Total of all active and inactive participants 2017-08-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-08-01 0
Total participants 2017-08-01 0
Number of participants with account balances 2017-08-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-08-01 0
2016: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-08-01 272
Total number of active participants reported on line 7a of the Form 5500 2016-08-01 198
Number of retired or separated participants receiving benefits 2016-08-01 13
Number of other retired or separated participants entitled to future benefits 2016-08-01 34
Total of all active and inactive participants 2016-08-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-08-01 1
Total participants 2016-08-01 246
Number of participants with account balances 2016-08-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-08-01 22
2015: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-08-01 240
Total number of active participants reported on line 7a of the Form 5500 2015-08-01 204
Number of retired or separated participants receiving benefits 2015-08-01 3
Number of other retired or separated participants entitled to future benefits 2015-08-01 61
Total of all active and inactive participants 2015-08-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-08-01 1
Total participants 2015-08-01 269
Number of participants with account balances 2015-08-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-08-01 11
2014: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-08-01 210
Total number of active participants reported on line 7a of the Form 5500 2014-08-01 196
Number of retired or separated participants receiving benefits 2014-08-01 3
Number of other retired or separated participants entitled to future benefits 2014-08-01 39
Total of all active and inactive participants 2014-08-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-08-01 1
Total participants 2014-08-01 239
Number of participants with account balances 2014-08-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-08-01 11
2013: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-08-01 183
Total number of active participants reported on line 7a of the Form 5500 2013-08-01 183
Number of retired or separated participants receiving benefits 2013-08-01 0
Number of other retired or separated participants entitled to future benefits 2013-08-01 29
Total of all active and inactive participants 2013-08-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-08-01 0
Total participants 2013-08-01 212
Number of participants with account balances 2013-08-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-08-01 21
2012: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-08-01 176
Total number of active participants reported on line 7a of the Form 5500 2012-08-01 174
Number of retired or separated participants receiving benefits 2012-08-01 0
Number of other retired or separated participants entitled to future benefits 2012-08-01 9
Total of all active and inactive participants 2012-08-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-08-01 0
Total participants 2012-08-01 183
Number of participants with account balances 2012-08-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-08-01 2
2011: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-08-01 166
Total number of active participants reported on line 7a of the Form 5500 2011-08-01 167
Number of retired or separated participants receiving benefits 2011-08-01 0
Number of other retired or separated participants entitled to future benefits 2011-08-01 9
Total of all active and inactive participants 2011-08-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-08-01 0
Total participants 2011-08-01 176
Number of participants with account balances 2011-08-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-08-01 34
2010: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-08-01 152
Total number of active participants reported on line 7a of the Form 5500 2010-08-01 152
Number of retired or separated participants receiving benefits 2010-08-01 0
Number of other retired or separated participants entitled to future benefits 2010-08-01 10
Total of all active and inactive participants 2010-08-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-08-01 0
Total participants 2010-08-01 162
Number of participants with account balances 2010-08-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-08-01 28
2009: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-08-01 125
Total number of active participants reported on line 7a of the Form 5500 2009-08-01 122
Number of retired or separated participants receiving benefits 2009-08-01 0
Number of other retired or separated participants entitled to future benefits 2009-08-01 10
Total of all active and inactive participants 2009-08-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-08-01 0
Total participants 2009-08-01 132
Number of participants with account balances 2009-08-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-08-01 2

Measure	Date	Value
2017: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-08-01	246
Total number of active participants reported on line 7a of the Form 5500	2017-08-01	0
Number of retired or separated participants receiving benefits	2017-08-01	0
Number of other retired or separated participants entitled to future benefits	2017-08-01	0
Total of all active and inactive participants	2017-08-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-08-01	0
Total participants	2017-08-01	0
Number of participants with account balances	2017-08-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-08-01	0
2016: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-08-01	272
Total number of active participants reported on line 7a of the Form 5500	2016-08-01	198
Number of retired or separated participants receiving benefits	2016-08-01	13
Number of other retired or separated participants entitled to future benefits	2016-08-01	34
Total of all active and inactive participants	2016-08-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-08-01	1
Total participants	2016-08-01	246
Number of participants with account balances	2016-08-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-08-01	22
2015: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-08-01	240
Total number of active participants reported on line 7a of the Form 5500	2015-08-01	204
Number of retired or separated participants receiving benefits	2015-08-01	3
Number of other retired or separated participants entitled to future benefits	2015-08-01	61
Total of all active and inactive participants	2015-08-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-08-01	1
Total participants	2015-08-01	269
Number of participants with account balances	2015-08-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-08-01	11
2014: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-08-01	210
Total number of active participants reported on line 7a of the Form 5500	2014-08-01	196
Number of retired or separated participants receiving benefits	2014-08-01	3
Number of other retired or separated participants entitled to future benefits	2014-08-01	39
Total of all active and inactive participants	2014-08-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-08-01	1
Total participants	2014-08-01	239
Number of participants with account balances	2014-08-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-08-01	11
2013: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-08-01	183
Total number of active participants reported on line 7a of the Form 5500	2013-08-01	183
Number of retired or separated participants receiving benefits	2013-08-01	0
Number of other retired or separated participants entitled to future benefits	2013-08-01	29
Total of all active and inactive participants	2013-08-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-08-01	0
Total participants	2013-08-01	212
Number of participants with account balances	2013-08-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-08-01	21
2012: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-08-01	176
Total number of active participants reported on line 7a of the Form 5500	2012-08-01	174
Number of retired or separated participants receiving benefits	2012-08-01	0
Number of other retired or separated participants entitled to future benefits	2012-08-01	9
Total of all active and inactive participants	2012-08-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-08-01	0
Total participants	2012-08-01	183
Number of participants with account balances	2012-08-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-08-01	2
2011: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-08-01	166
Total number of active participants reported on line 7a of the Form 5500	2011-08-01	167
Number of retired or separated participants receiving benefits	2011-08-01	0
Number of other retired or separated participants entitled to future benefits	2011-08-01	9
Total of all active and inactive participants	2011-08-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-08-01	0
Total participants	2011-08-01	176
Number of participants with account balances	2011-08-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-08-01	34
2010: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-08-01	152
Total number of active participants reported on line 7a of the Form 5500	2010-08-01	152
Number of retired or separated participants receiving benefits	2010-08-01	0
Number of other retired or separated participants entitled to future benefits	2010-08-01	10
Total of all active and inactive participants	2010-08-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-08-01	0
Total participants	2010-08-01	162
Number of participants with account balances	2010-08-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-08-01	28
2009: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-08-01	125
Total number of active participants reported on line 7a of the Form 5500	2009-08-01	122
Number of retired or separated participants receiving benefits	2009-08-01	0
Number of other retired or separated participants entitled to future benefits	2009-08-01	10
Total of all active and inactive participants	2009-08-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-08-01	0
Total participants	2009-08-01	132
Number of participants with account balances	2009-08-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-08-01	2

Financial Data on MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN

Measure	Date	Value
2018 : MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-05-31	$186,342
Total of all expenses incurred	2018-05-31	$4,266,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$4,261,847
Value of total assets at end of year	2018-05-31	$0
Value of total assets at beginning of year	2018-05-31	$4,080,329
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$4,824
Total interest from all sources	2018-05-31	$3
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-05-31	$0
Was this plan covered by a fidelity bond	2018-05-31	No
If this is an individual account plan, was there a blackout period	2018-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Participant contributions at beginning of year	2018-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Value of net income/loss	2018-05-31	$-4,080,329
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$4,080,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-31	No
Were any leases to which the plan was party in default or uncollectible	2018-05-31	No
Investment advisory and management fees	2018-05-31	$4,824
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$2,932,787
Interest on participant loans	2018-05-31	$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-05-31	$1,147,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$186,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	No
Was there a failure to transmit to the plan any participant contributions	2018-05-31	No
Has the plan failed to provide any benefit when due under the plan	2018-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$4,261,847
Did the plan have assets held for investment	2018-05-31	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	2018-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-31	Disclaimer
Accountancy firm name	2018-05-31	RSM US LLP
Accountancy firm EIN	2018-05-31	420714325
2017 : MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-07-31	$589,575
Total of all expenses incurred	2017-07-31	$1,163,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-07-31	$1,078,520
Expenses. Certain deemed distributions of participant loans	2017-07-31	$77,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-07-31	$155,565
Value of total assets at end of year	2017-07-31	$4,080,329
Value of total assets at beginning of year	2017-07-31	$4,654,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-07-31	$8,043
Total interest from all sources	2017-07-31	$3,222
Total dividends received (eg from common stock, registered investment company shares)	2017-07-31	$4,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-07-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-07-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-07-31	$4,511
Was this plan covered by a fidelity bond	2017-07-31	Yes
Value of fidelity bond cover	2017-07-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-07-31	No
Contributions received from participants	2017-07-31	$155,565
Participant contributions at end of year	2017-07-31	$0
Participant contributions at beginning of year	2017-07-31	$79,692
Participant contributions at beginning of year	2017-07-31	$30
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-07-31	No
Value of net income/loss	2017-07-31	$-574,008
Value of net assets at end of year (total assets less liabilities)	2017-07-31	$4,080,329
Value of net assets at beginning of year (total assets less liabilities)	2017-07-31	$4,654,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-07-31	No
Were any leases to which the plan was party in default or uncollectible	2017-07-31	No
Investment advisory and management fees	2017-07-31	$8,043
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-07-31	$2,932,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-07-31	$3,781,393
Interest on participant loans	2017-07-31	$3,222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-07-31	$1,147,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-07-31	$683,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-07-31	$426,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-07-31	No
Was there a failure to transmit to the plan any participant contributions	2017-07-31	No
Has the plan failed to provide any benefit when due under the plan	2017-07-31	No
Employer contributions (assets) at beginning of year	2017-07-31	$110,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-07-31	$1,078,520
Did the plan have assets held for investment	2017-07-31	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	2017-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-07-31	Disclaimer
Accountancy firm name	2017-07-31	RSM US LLP
Accountancy firm EIN	2017-07-31	420714325
2016 : MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-07-31	$579,714
Total of all expenses incurred	2016-07-31	$362,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-07-31	$358,862
Expenses. Certain deemed distributions of participant loans	2016-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-07-31	$478,906
Value of total assets at end of year	2016-07-31	$4,654,337
Value of total assets at beginning of year	2016-07-31	$4,436,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-07-31	$3,271
Total interest from all sources	2016-07-31	$8,911
Total dividends received (eg from common stock, registered investment company shares)	2016-07-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-07-31	$0
Was this plan covered by a fidelity bond	2016-07-31	Yes
Value of fidelity bond cover	2016-07-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-07-31	No
Contributions received from participants	2016-07-31	$359,676
Participant contributions at end of year	2016-07-31	$79,692
Participant contributions at beginning of year	2016-07-31	$24,092
Participant contributions at end of year	2016-07-31	$30
Participant contributions at beginning of year	2016-07-31	$30
Income. Received or receivable in cash from other sources (including rollovers)	2016-07-31	$9,230
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-07-31	No
Value of net income/loss	2016-07-31	$217,581
Value of net assets at end of year (total assets less liabilities)	2016-07-31	$4,654,337
Value of net assets at beginning of year (total assets less liabilities)	2016-07-31	$4,436,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-07-31	No
Were any leases to which the plan was party in default or uncollectible	2016-07-31	No
Investment advisory and management fees	2016-07-31	$3,271
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-07-31	$3,781,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-07-31	$3,669,609
Interest on participant loans	2016-07-31	$2,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-07-31	$110,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-07-31	$110,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-07-31	$6,836
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-07-31	$683,222
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-07-31	$632,109
Expenses. Payments to insurance carriers foe the provision of benefits	2016-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-07-31	$91,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-07-31	No
Was there a failure to transmit to the plan any participant contributions	2016-07-31	No
Has the plan failed to provide any benefit when due under the plan	2016-07-31	No
Contributions received in cash from employer	2016-07-31	$110,000
Employer contributions (assets) at end of year	2016-07-31	$110,000
Employer contributions (assets) at beginning of year	2016-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-07-31	$358,862
Did the plan have assets held for investment	2016-07-31	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	2016-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-07-31	Disclaimer
Accountancy firm name	2016-07-31	RSM US LLP
Accountancy firm EIN	2016-07-31	420714325
2015 : MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-07-31	$568,849
Total of all expenses incurred	2015-07-31	$841,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-07-31	$837,525
Expenses. Certain deemed distributions of participant loans	2015-07-31	$1,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-07-31	$419,695
Value of total assets at end of year	2015-07-31	$4,436,756
Value of total assets at beginning of year	2015-07-31	$4,708,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-07-31	$1,606
Total interest from all sources	2015-07-31	$11,784
Total dividends received (eg from common stock, registered investment company shares)	2015-07-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-07-31	$0
Was this plan covered by a fidelity bond	2015-07-31	Yes
Value of fidelity bond cover	2015-07-31	$500,000
If this is an individual account plan, was there a blackout period	2015-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-07-31	No
Contributions received from participants	2015-07-31	$306,558
Participant contributions at end of year	2015-07-31	$24,092
Participant contributions at beginning of year	2015-07-31	$51,495
Participant contributions at end of year	2015-07-31	$30
Participant contributions at beginning of year	2015-07-31	$118
Income. Received or receivable in cash from other sources (including rollovers)	2015-07-31	$3,285
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-07-31	$0
Other income not declared elsewhere	2015-07-31	$-42,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-07-31	No
Value of net income/loss	2015-07-31	$-272,187
Value of net assets at end of year (total assets less liabilities)	2015-07-31	$4,436,756
Value of net assets at beginning of year (total assets less liabilities)	2015-07-31	$4,708,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-07-31	No
Were any leases to which the plan was party in default or uncollectible	2015-07-31	No
Investment advisory and management fees	2015-07-31	$1,606
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-07-31	$3,669,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-07-31	$3,758,559
Interest on participant loans	2015-07-31	$2,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-07-31	$110,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-07-31	$101,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-07-31	$101,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-07-31	$9,524
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-07-31	$632,109
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-07-31	$797,713
Expenses. Payments to insurance carriers foe the provision of benefits	2015-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-07-31	$179,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-07-31	No
Was there a failure to transmit to the plan any participant contributions	2015-07-31	No
Has the plan failed to provide any benefit when due under the plan	2015-07-31	No
Contributions received in cash from employer	2015-07-31	$109,852
Employer contributions (assets) at end of year	2015-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-07-31	$837,525
Did the plan have assets held for investment	2015-07-31	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	2015-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-07-31	Disclaimer
Accountancy firm name	2015-07-31	DAVIDSON, FREEDLE, ESPENHOVER, OVER
Accountancy firm EIN	2015-07-31	742933856
2014 : MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$17,180
Total income from all sources (including contributions)	2014-07-31	$810,775
Total loss/gain on sale of assets	2014-07-31	$0
Total of all expenses incurred	2014-07-31	$49,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-07-31	$47,502
Expenses. Certain deemed distributions of participant loans	2014-07-31	$1,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-07-31	$402,462
Value of total assets at end of year	2014-07-31	$4,708,943
Value of total assets at beginning of year	2014-07-31	$3,965,138
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-07-31	$875
Total interest from all sources	2014-07-31	$3,391
Total dividends received (eg from common stock, registered investment company shares)	2014-07-31	$13,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-07-31	$13,519
Was this plan covered by a fidelity bond	2014-07-31	Yes
Value of fidelity bond cover	2014-07-31	$500,000
If this is an individual account plan, was there a blackout period	2014-07-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-07-31	No
Contributions received from participants	2014-07-31	$302,462
Participant contributions at end of year	2014-07-31	$118
Participant contributions at beginning of year	2014-07-31	$11,721
Assets. Loans (other than to participants) at end of year	2014-07-31	$51,495
Assets. Loans (other than to participants) at beginning of year	2014-07-31	$71,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-07-31	$17,180
Administrative expenses (other) incurred	2014-07-31	$875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-07-31	No
Value of net income/loss	2014-07-31	$760,985
Value of net assets at end of year (total assets less liabilities)	2014-07-31	$4,708,943
Value of net assets at beginning of year (total assets less liabilities)	2014-07-31	$3,947,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-07-31	No
Were any leases to which the plan was party in default or uncollectible	2014-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-07-31	$3,758,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-07-31	$2,917,982
Interest on participant loans	2014-07-31	$3,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-07-31	$101,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-07-31	$100,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-07-31	$100,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-07-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-07-31	$797,713
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-07-31	$863,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-07-31	$391,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-07-31	No
Was there a failure to transmit to the plan any participant contributions	2014-07-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-07-31	No
Contributions received in cash from employer	2014-07-31	$100,000
Employer contributions (assets) at beginning of year	2014-07-31	$179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-07-31	$47,502
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	2014-07-31	Yes
Did the plan have assets held for investment	2014-07-31	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	2014-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-07-31	Disclaimer
Accountancy firm name	2014-07-31	DAVIDSON,FREEDLE,ESPENHOVER, OVERBY
Accountancy firm EIN	2014-07-31	742933856
2013 : MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$17,180
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$0
Total income from all sources (including contributions)	2013-07-31	$691,798
Total loss/gain on sale of assets	2013-07-31	$0
Total of all expenses incurred	2013-07-31	$417,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-07-31	$410,834
Expenses. Certain deemed distributions of participant loans	2013-07-31	$6,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-07-31	$281,534
Value of total assets at end of year	2013-07-31	$3,965,138
Value of total assets at beginning of year	2013-07-31	$3,674,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-07-31	$745
Total interest from all sources	2013-07-31	$5,130
Total dividends received (eg from common stock, registered investment company shares)	2013-07-31	$80,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-07-31	$80,494
Was this plan covered by a fidelity bond	2013-07-31	Yes
Value of fidelity bond cover	2013-07-31	$500,000
If this is an individual account plan, was there a blackout period	2013-07-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-07-31	No
Contributions received from participants	2013-07-31	$179,623
Participant contributions at end of year	2013-07-31	$11,721
Assets. Loans (other than to participants) at end of year	2013-07-31	$71,375
Assets. Loans (other than to participants) at beginning of year	2013-07-31	$109,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-07-31	$17,180
Administrative expenses (other) incurred	2013-07-31	$745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-07-31	No
Value of net income/loss	2013-07-31	$273,806
Value of net assets at end of year (total assets less liabilities)	2013-07-31	$3,947,958
Value of net assets at beginning of year (total assets less liabilities)	2013-07-31	$3,674,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-07-31	No
Were any leases to which the plan was party in default or uncollectible	2013-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-07-31	$2,917,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-07-31	$3,564,752
Income. Interest from loans (other than to participants)	2013-07-31	$5,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-07-31	$100,050
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-07-31	$863,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-07-31	$324,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-07-31	No
Was there a failure to transmit to the plan any participant contributions	2013-07-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-07-31	No
Contributions received in cash from employer	2013-07-31	$101,911
Employer contributions (assets) at end of year	2013-07-31	$179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-07-31	$410,834
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	2013-07-31	Yes
Did the plan have assets held for investment	2013-07-31	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	2013-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-07-31	Disclaimer
Accountancy firm name	2013-07-31	DAVIDSON,FREEDLE,ESPENHOVER&OVERBY
Accountancy firm EIN	2013-07-31	742933856
2012 : MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-07-31	$0
Total unrealized appreciation/depreciation of assets	2012-07-31	$0
Total transfer of assets to this plan	2012-07-31	$0
Total transfer of assets from this plan	2012-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$2,607
Expenses. Interest paid	2012-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-07-31	$0
Total income from all sources (including contributions)	2012-07-31	$387,633
Total loss/gain on sale of assets	2012-07-31	$0
Total of all expenses incurred	2012-07-31	$397,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-07-31	$396,337
Expenses. Certain deemed distributions of participant loans	2012-07-31	$839
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-07-31	$273,348
Value of total assets at end of year	2012-07-31	$3,674,152
Value of total assets at beginning of year	2012-07-31	$3,686,805
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-07-31	$503
Total income from rents	2012-07-31	$0
Total interest from all sources	2012-07-31	$4,002
Total dividends received (eg from common stock, registered investment company shares)	2012-07-31	$73,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-07-31	$73,056
Assets. Real estate other than employer real property at end of year	2012-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-07-31	$0
Administrative expenses professional fees incurred	2012-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-07-31	$0
Was this plan covered by a fidelity bond	2012-07-31	No
If this is an individual account plan, was there a blackout period	2012-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-07-31	No
Contributions received from participants	2012-07-31	$213,348
Participant contributions at end of year	2012-07-31	$109,400
Participant contributions at beginning of year	2012-07-31	$50,536
Participant contributions at end of year	2012-07-31	$0
Participant contributions at beginning of year	2012-07-31	$20,310
Assets. Other investments not covered elsewhere at end of year	2012-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-07-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-07-31	$0
Assets. Loans (other than to participants) at end of year	2012-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-07-31	$2,607
Other income not declared elsewhere	2012-07-31	$0
Administrative expenses (other) incurred	2012-07-31	$0
Total non interest bearing cash at end of year	2012-07-31	$0
Total non interest bearing cash at beginning of year	2012-07-31	$1,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-07-31	No
Value of net income/loss	2012-07-31	$-10,046
Value of net assets at end of year (total assets less liabilities)	2012-07-31	$3,674,152
Value of net assets at beginning of year (total assets less liabilities)	2012-07-31	$3,684,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-07-31	No
Were any leases to which the plan was party in default or uncollectible	2012-07-31	No
Assets. partnership/joint venture interests at end of year	2012-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-07-31	$0
Investment advisory and management fees	2012-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-07-31	$3,564,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-07-31	$3,554,893
Interest on participant loans	2012-07-31	$4,002
Income. Interest from loans (other than to participants)	2012-07-31	$0
Interest earned on other investments	2012-07-31	$0
Income. Interest from US Government securities	2012-07-31	$0
Income. Interest from corporate debt instruments	2012-07-31	$0
Value of interest in master investment trust accounts at end of year	2012-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-07-31	$0
Value of interest in common/collective trusts at end of year	2012-07-31	$0
Value of interest in common/collective trusts at beginning of year	2012-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-07-31	$60,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-07-31	$60,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-07-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-07-31	$0
Asset value of US Government securities at end of year	2012-07-31	$0
Asset value of US Government securities at beginning of year	2012-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-07-31	$37,227
Net investment gain/loss from pooled separate accounts	2012-07-31	$0
Net investment gain or loss from common/collective trusts	2012-07-31	$0
Net gain/loss from 103.12 investment entities	2012-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-07-31	No
Was there a failure to transmit to the plan any participant contributions	2012-07-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-07-31	No
Assets. Invements in employer securities at end of year	2012-07-31	$0
Assets. Invements in employer securities at beginning of year	2012-07-31	$0
Assets. Value of employer real property at end of year	2012-07-31	$0
Assets. Value of employer real property at beginning of year	2012-07-31	$0
Contributions received in cash from employer	2012-07-31	$60,000
Employer contributions (assets) at end of year	2012-07-31	$0
Employer contributions (assets) at beginning of year	2012-07-31	$0
Income. Dividends from preferred stock	2012-07-31	$0
Income. Dividends from common stock	2012-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-07-31	$396,337
Asset. Corporate debt instrument preferred debt at end of year	2012-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-07-31	$0
Contract administrator fees	2012-07-31	$503
Assets. Corporate common stocks other than exployer securities at end of year	2012-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-07-31	$0
Did the plan have assets held for investment	2012-07-31	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	2012-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-07-31	No
Aggregate proceeds on sale of assets	2012-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-07-31	Disclaimer
Accountancy firm name	2012-07-31	DAVIDSON, FREEDLE, ESPENHOVER & OVE
Accountancy firm EIN	2012-07-31	742933856
2011 : MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-07-31	$0
Total unrealized appreciation/depreciation of assets	2011-07-31	$0
Total transfer of assets to this plan	2011-07-31	$0
Total transfer of assets from this plan	2011-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-07-31	$2,607
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-07-31	$287
Expenses. Interest paid	2011-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-07-31	$0
Total income from all sources (including contributions)	2011-07-31	$465,015
Total loss/gain on sale of assets	2011-07-31	$0
Total of all expenses incurred	2011-07-31	$236,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-07-31	$236,625
Expenses. Certain deemed distributions of participant loans	2011-07-31	$0
Value of total corrective distributions	2011-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-07-31	$297,197
Value of total assets at end of year	2011-07-31	$3,686,805
Value of total assets at beginning of year	2011-07-31	$3,456,095
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-07-31	$0
Total income from rents	2011-07-31	$0
Total interest from all sources	2011-07-31	$10,903
Total dividends received (eg from common stock, registered investment company shares)	2011-07-31	$44,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-07-31	$44,841
Assets. Real estate other than employer real property at end of year	2011-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-07-31	$0
Administrative expenses professional fees incurred	2011-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-07-31	$0
Was this plan covered by a fidelity bond	2011-07-31	No
If this is an individual account plan, was there a blackout period	2011-07-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-07-31	No
Contributions received from participants	2011-07-31	$237,197
Participant contributions at end of year	2011-07-31	$50,536
Participant contributions at beginning of year	2011-07-31	$51,746
Participant contributions at end of year	2011-07-31	$20,310
Participant contributions at beginning of year	2011-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-07-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-07-31	$0
Assets. Loans (other than to participants) at end of year	2011-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-07-31	$2,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-07-31	$287
Other income not declared elsewhere	2011-07-31	$0
Administrative expenses (other) incurred	2011-07-31	$0
Total non interest bearing cash at end of year	2011-07-31	$1,066
Total non interest bearing cash at beginning of year	2011-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-07-31	No
Income. Non cash contributions	2011-07-31	$0
Value of net income/loss	2011-07-31	$228,390
Value of net assets at end of year (total assets less liabilities)	2011-07-31	$3,684,198
Value of net assets at beginning of year (total assets less liabilities)	2011-07-31	$3,455,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-07-31	No
Were any leases to which the plan was party in default or uncollectible	2011-07-31	No
Assets. partnership/joint venture interests at end of year	2011-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-07-31	$0
Investment advisory and management fees	2011-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-07-31	$3,554,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-07-31	$701,141
Interest on participant loans	2011-07-31	$3,304
Income. Interest from loans (other than to participants)	2011-07-31	$0
Interest earned on other investments	2011-07-31	$0
Income. Interest from US Government securities	2011-07-31	$7,599
Income. Interest from corporate debt instruments	2011-07-31	$0
Value of interest in master investment trust accounts at end of year	2011-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-07-31	$0
Value of interest in common/collective trusts at end of year	2011-07-31	$0
Value of interest in common/collective trusts at beginning of year	2011-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-07-31	$60,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-07-31	$2,703,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-07-31	$2,703,208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-07-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-07-31	$0
Asset value of US Government securities at end of year	2011-07-31	$0
Asset value of US Government securities at beginning of year	2011-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-07-31	$112,074
Net investment gain/loss from pooled separate accounts	2011-07-31	$0
Net investment gain or loss from common/collective trusts	2011-07-31	$0
Net gain/loss from 103.12 investment entities	2011-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-07-31	No
Was there a failure to transmit to the plan any participant contributions	2011-07-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-07-31	No
Assets. Invements in employer securities at end of year	2011-07-31	$0
Assets. Invements in employer securities at beginning of year	2011-07-31	$0
Assets. Value of employer real property at end of year	2011-07-31	$0
Assets. Value of employer real property at beginning of year	2011-07-31	$0
Contributions received in cash from employer	2011-07-31	$60,000
Employer contributions (assets) at end of year	2011-07-31	$0
Employer contributions (assets) at beginning of year	2011-07-31	$0
Income. Dividends from preferred stock	2011-07-31	$0
Income. Dividends from common stock	2011-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-07-31	$236,625
Asset. Corporate debt instrument preferred debt at end of year	2011-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-07-31	$0
Contract administrator fees	2011-07-31	$0
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	2011-07-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2011-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-07-31	$0
Did the plan have assets held for investment	2011-07-31	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	2011-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-07-31	No
Aggregate proceeds on sale of assets	2011-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-07-31	No
Opinion of an independent qualified public accountant for this plan	2011-07-31	Unqualified
Accountancy firm name	2011-07-31	DAVIDSON, FREEDLE, ESPENHOVER & OVE
Accountancy firm EIN	2011-07-31	742933856
2010 : MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-07-31	$0

Form 5500 Responses for MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN

2017: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2017 form 5500 responses
2017-08-01	Type of plan entity	Single employer plan
2017-08-01	This submission is the final filing	Yes
2017-08-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-08-01	Plan funding arrangement – Insurance	Yes
2017-08-01	Plan funding arrangement – Trust	Yes
2017-08-01	Plan benefit arrangement – Insurance	Yes
2017-08-01	Plan benefit arrangement - Trust	Yes
2016: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2016 form 5500 responses
2016-08-01	Type of plan entity	Single employer plan
2016-08-01	Plan funding arrangement – Insurance	Yes
2016-08-01	Plan funding arrangement – Trust	Yes
2016-08-01	Plan benefit arrangement – Insurance	Yes
2016-08-01	Plan benefit arrangement - Trust	Yes
2015: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2015 form 5500 responses
2015-08-01	Type of plan entity	Single employer plan
2015-08-01	Plan funding arrangement – Insurance	Yes
2015-08-01	Plan funding arrangement – Trust	Yes
2015-08-01	Plan benefit arrangement – Insurance	Yes
2015-08-01	Plan benefit arrangement - Trust	Yes
2014: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2014 form 5500 responses
2014-08-01	Type of plan entity	Single employer plan
2014-08-01	Submission has been amended	Yes
2014-08-01	Plan funding arrangement – Insurance	Yes
2014-08-01	Plan funding arrangement – Trust	Yes
2014-08-01	Plan benefit arrangement – Insurance	Yes
2014-08-01	Plan benefit arrangement - Trust	Yes
2013: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2013 form 5500 responses
2013-08-01	Type of plan entity	Single employer plan
2013-08-01	Submission has been amended	No
2013-08-01	This submission is the final filing	No
2013-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-08-01	Plan is a collectively bargained plan	No
2013-08-01	Plan funding arrangement – Insurance	Yes
2013-08-01	Plan funding arrangement – Trust	Yes
2013-08-01	Plan benefit arrangement – Insurance	Yes
2013-08-01	Plan benefit arrangement - Trust	Yes
2012: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2012 form 5500 responses
2012-08-01	Type of plan entity	Single employer plan
2012-08-01	Submission has been amended	No
2012-08-01	This submission is the final filing	No
2012-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-08-01	Plan is a collectively bargained plan	No
2012-08-01	Plan funding arrangement – Insurance	Yes
2012-08-01	Plan funding arrangement – Trust	Yes
2012-08-01	Plan benefit arrangement – Insurance	Yes
2012-08-01	Plan benefit arrangement - Trust	Yes
2011: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2011 form 5500 responses
2011-08-01	Type of plan entity	Single employer plan
2011-08-01	Submission has been amended	No
2011-08-01	This submission is the final filing	No
2011-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-08-01	Plan is a collectively bargained plan	No
2011-08-01	Plan funding arrangement – Trust	Yes
2011-08-01	Plan benefit arrangement - Trust	Yes
2010: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2010 form 5500 responses
2010-08-01	Type of plan entity	Single employer plan
2010-08-01	Submission has been amended	No
2010-08-01	This submission is the final filing	No
2010-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-08-01	Plan is a collectively bargained plan	No
2010-08-01	Plan funding arrangement – Trust	Yes
2010-08-01	Plan benefit arrangement - Trust	Yes
2009: MATERA PAPER COMPANY, INC. EMPLOYEES' 401(K) PLAN 2009 form 5500 responses
2009-08-01	Type of plan entity	Single employer plan
2009-08-01	Submission has been amended	No
2009-08-01	This submission is the final filing	No
2009-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-08-01	Plan is a collectively bargained plan	No
2009-08-01	Plan funding arrangement – Trust	Yes
2009-08-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

872876

Policy instance

Insurance contract or identification number	872876
Number of Individuals Covered	0
Insurance policy start date	2017-08-01
Insurance policy end date	2018-05-31
Total amount of commissions paid to insurance broker	USD $2,447

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

872876

Policy instance

Insurance contract or identification number	872876
Number of Individuals Covered	191
Insurance policy start date	2014-08-01
Insurance policy end date	2015-07-31
Total amount of commissions paid to insurance broker	USD $11,895
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $11,895
Insurance broker organization code?	3
Insurance broker name	INVESTMENT PROFESSIONALS INC

ING LIFE INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

872876

Policy instance

Insurance contract or identification number	872876
Insurance policy start date	2013-08-01
Insurance policy end date	2014-07-31
Total amount of commissions paid to insurance broker	USD $4,696
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $4,696
Insurance broker organization code?	3
Insurance broker name	INVESTMENT PROFESSIONALS INC.

ING LIFE INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

872876

Policy instance

Insurance contract or identification number	872876
Number of Individuals Covered	74
Insurance policy start date	2012-08-01
Insurance policy end date	2013-07-31
Total amount of commissions paid to insurance broker	USD $37,333
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $37,333
Insurance broker organization code?	3
Insurance broker name	INVESTMENT PROFESSIONALS INC.

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Company Name:	MATERA PAPER COMPANY, INC.
Employer identification number (EIN):	742382166
NAIC Classification:	424100

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2009-07-28
Company Identification Number:	0801151582
Legal Registered Office Address:	PO BOX 200184 SAN ANTONIO United States of America (USA) 78220