FLEETWOOD-FIBRE PACKAGING & GRAPHICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEETWOOD-FIBRE PACKAGING & GRAPHICS, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN
401k plan membership statisitcs for FLEETWOOD-FIBRE PACKAGING & GRAPHICS, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : FLEETWOOD-FIBRE PACKAGING & GRAPHICS, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-4,627,051 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $6,296,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $6,216,977 |
Expenses. Certain deemed distributions of participant loans | 2022-10-31 | $8,209 |
Value of total corrective distributions | 2022-10-31 | $61,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,868,054 |
Value of total assets at end of year | 2022-10-31 | $25,861,367 |
Value of total assets at beginning of year | 2022-10-31 | $36,785,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $10,114 |
Total interest from all sources | 2022-10-31 | $30,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $82,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $82,121 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $1,349,167 |
Participant contributions at end of year | 2022-10-31 | $505,774 |
Participant contributions at beginning of year | 2022-10-31 | $411,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $119,666 |
Other income not declared elsewhere | 2022-10-31 | $-45,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-10,923,905 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $25,861,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $36,785,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $6,048,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $12,705,242 |
Value of interest in pooled separate accounts at end of year | 2022-10-31 | $5,919,557 |
Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $7,094,654 |
Interest on participant loans | 2022-10-31 | $21,472 |
Interest earned on other investments | 2022-10-31 | $8,937 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $12,643,209 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $15,829,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $744,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $743,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-2,781,358 |
Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-890,645 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $-2,890,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $399,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $6,216,977 |
Contract administrator fees | 2022-10-31 | $10,114 |
Did the plan have assets held for investment | 2022-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-10-31 | 410746749 |
2021 : FLEETWOOD-FIBRE PACKAGING & GRAPHICS, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $9,062,803 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $530,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $482,540 |
Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $6,142 |
Value of total corrective distributions | 2021-10-31 | $32,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,608,693 |
Value of total assets at end of year | 2021-10-31 | $36,785,272 |
Value of total assets at beginning of year | 2021-10-31 | $28,253,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $9,655 |
Total interest from all sources | 2021-10-31 | $35,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $71,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $71,154 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $1,211,627 |
Participant contributions at end of year | 2021-10-31 | $411,995 |
Participant contributions at beginning of year | 2021-10-31 | $434,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $8,355 |
Other income not declared elsewhere | 2021-10-31 | $-4,019 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $8,531,852 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $36,785,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $28,253,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $12,705,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $10,696,342 |
Value of interest in pooled separate accounts at end of year | 2021-10-31 | $7,094,654 |
Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $6,651,691 |
Interest on participant loans | 2021-10-31 | $26,079 |
Interest earned on other investments | 2021-10-31 | $9,083 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $15,829,921 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $9,552,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $743,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $918,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $3,523,251 |
Net investment gain/loss from pooled separate accounts | 2021-10-31 | $1,512,871 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $2,315,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $388,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $482,540 |
Contract administrator fees | 2021-10-31 | $9,655 |
Did the plan have assets held for investment | 2021-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
Accountancy firm name | 2021-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-10-31 | 410746749 |
2020 : FLEETWOOD-FIBRE PACKAGING & GRAPHICS, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total transfer of assets to this plan | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $4,104,039 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $1,158,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,097,235 |
Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $1,246 |
Value of total corrective distributions | 2020-10-31 | $51,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,936,385 |
Value of total assets at end of year | 2020-10-31 | $28,253,420 |
Value of total assets at beginning of year | 2020-10-31 | $25,307,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $8,080 |
Total income from rents | 2020-10-31 | $0 |
Total interest from all sources | 2020-10-31 | $37,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $110,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $110,303 |
Administrative expenses professional fees incurred | 2020-10-31 | $0 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-10-31 | $0 |
Contributions received from participants | 2020-10-31 | $1,063,103 |
Participant contributions at end of year | 2020-10-31 | $434,331 |
Participant contributions at beginning of year | 2020-10-31 | $401,417 |
Participant contributions at end of year | 2020-10-31 | $0 |
Participant contributions at beginning of year | 2020-10-31 | $15,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $523,879 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $22,001 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
Other income not declared elsewhere | 2020-10-31 | $7,688 |
Administrative expenses (other) incurred | 2020-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $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 | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $2,945,513 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $28,253,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $25,307,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-10-31 | $0 |
Investment advisory and management fees | 2020-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $10,696,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $9,207,694 |
Value of interest in pooled separate accounts at end of year | 2020-10-31 | $6,651,691 |
Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $5,618,459 |
Interest on participant loans | 2020-10-31 | $28,212 |
Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
Interest earned on other investments | 2020-10-31 | $9,776 |
Income. Interest from US Government securities | 2020-10-31 | $0 |
Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-10-31 | $9,552,077 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $9,369,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $918,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $689,580 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $913,093 |
Net investment gain/loss from pooled separate accounts | 2020-10-31 | $277,231 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $821,351 |
Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $349,403 |
Employer contributions (assets) at end of year | 2020-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $5,287 |
Income. Dividends from preferred stock | 2020-10-31 | $0 |
Income. Dividends from common stock | 2020-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,075,234 |
Contract administrator fees | 2020-10-31 | $8,080 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
Did the plan have assets held for investment | 2020-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-10-31 | 410746749 |
2019 : FLEETWOOD-FIBRE PACKAGING & GRAPHICS, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total transfer of assets to this plan | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $4,328,804 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $1,772,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,732,829 |
Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $0 |
Value of total corrective distributions | 2019-10-31 | $30,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,572,381 |
Value of total assets at end of year | 2019-10-31 | $25,307,907 |
Value of total assets at beginning of year | 2019-10-31 | $22,751,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $8,992 |
Total income from rents | 2019-10-31 | $0 |
Total interest from all sources | 2019-10-31 | $28,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $132,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $132,787 |
Administrative expenses professional fees incurred | 2019-10-31 | $0 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-10-31 | $0 |
Contributions received from participants | 2019-10-31 | $1,169,505 |
Participant contributions at end of year | 2019-10-31 | $401,417 |
Participant contributions at beginning of year | 2019-10-31 | $351,745 |
Participant contributions at end of year | 2019-10-31 | $15,569 |
Participant contributions at beginning of year | 2019-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
Other income not declared elsewhere | 2019-10-31 | $17,609 |
Administrative expenses (other) incurred | 2019-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $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 | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $2,556,455 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $25,307,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $22,751,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-10-31 | $0 |
Investment advisory and management fees | 2019-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $9,207,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $9,748,465 |
Value of interest in pooled separate accounts at end of year | 2019-10-31 | $5,618,459 |
Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $5,149,359 |
Interest on participant loans | 2019-10-31 | $21,672 |
Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
Interest earned on other investments | 2019-10-31 | $7,069 |
Income. Interest from US Government securities | 2019-10-31 | $0 |
Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $9,369,901 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $7,027,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $689,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $474,140 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $902,659 |
Net investment gain/loss from pooled separate accounts | 2019-10-31 | $546,499 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $1,128,128 |
Net gain/loss from 103.12 investment entities | 2019-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $402,876 |
Employer contributions (assets) at end of year | 2019-10-31 | $5,287 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
Income. Dividends from preferred stock | 2019-10-31 | $0 |
Income. Dividends from common stock | 2019-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,732,829 |
Contract administrator fees | 2019-10-31 | $8,992 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
Did the plan have assets held for investment | 2019-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2019-10-31 | 330686301 |
2018 : FLEETWOOD-FIBRE PACKAGING & GRAPHICS, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total transfer of assets to this plan | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $2,132,857 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $1,251,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,223,825 |
Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $0 |
Value of total corrective distributions | 2018-10-31 | $20,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,777,433 |
Value of total assets at end of year | 2018-10-31 | $22,751,452 |
Value of total assets at beginning of year | 2018-10-31 | $21,869,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $6,487 |
Total income from rents | 2018-10-31 | $0 |
Total interest from all sources | 2018-10-31 | $26,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $114,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $114,840 |
Administrative expenses professional fees incurred | 2018-10-31 | $0 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-10-31 | $0 |
Contributions received from participants | 2018-10-31 | $1,179,551 |
Participant contributions at end of year | 2018-10-31 | $351,745 |
Participant contributions at beginning of year | 2018-10-31 | $375,599 |
Participant contributions at end of year | 2018-10-31 | $0 |
Participant contributions at beginning of year | 2018-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $191,436 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
Other income not declared elsewhere | 2018-10-31 | $-13,241 |
Administrative expenses (other) incurred | 2018-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $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 | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $881,624 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $22,751,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $21,869,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-10-31 | $0 |
Investment advisory and management fees | 2018-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $9,748,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $10,025,607 |
Value of interest in pooled separate accounts at end of year | 2018-10-31 | $5,149,359 |
Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $4,776,694 |
Interest on participant loans | 2018-10-31 | $22,751 |
Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
Interest earned on other investments | 2018-10-31 | $3,922 |
Income. Interest from US Government securities | 2018-10-31 | $0 |
Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-10-31 | $7,027,743 |
Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $6,246,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $474,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $445,109 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $57,364 |
Net investment gain/loss from pooled separate accounts | 2018-10-31 | $214,974 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $-45,186 |
Net gain/loss from 103.12 investment entities | 2018-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $406,446 |
Employer contributions (assets) at end of year | 2018-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
Income. Dividends from preferred stock | 2018-10-31 | $0 |
Income. Dividends from common stock | 2018-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,223,825 |
Contract administrator fees | 2018-10-31 | $6,487 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
Did the plan have assets held for investment | 2018-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2018-10-31 | 033068630 |
2017 : FLEETWOOD-FIBRE PACKAGING & GRAPHICS, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total transfer of assets to this plan | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $4,456,635 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $1,162,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,090,812 |
Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $5,843 |
Value of total corrective distributions | 2017-10-31 | $29,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,557,992 |
Value of total assets at end of year | 2017-10-31 | $21,869,822 |
Value of total assets at beginning of year | 2017-10-31 | $18,576,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $36,418 |
Total income from rents | 2017-10-31 | $0 |
Total interest from all sources | 2017-10-31 | $22,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $113,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $113,696 |
Administrative expenses professional fees incurred | 2017-10-31 | $0 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-10-31 | $0 |
Contributions received from participants | 2017-10-31 | $1,151,309 |
Participant contributions at end of year | 2017-10-31 | $375,593 |
Participant contributions at beginning of year | 2017-10-31 | $324,734 |
Participant contributions at end of year | 2017-10-31 | $0 |
Participant contributions at beginning of year | 2017-10-31 | $53,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $19,062 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
Other income not declared elsewhere | 2017-10-31 | $-7,151 |
Administrative expenses (other) incurred | 2017-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $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 | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $3,293,757 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $21,869,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $18,576,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-10-31 | $0 |
Investment advisory and management fees | 2017-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $10,025,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $14,019,390 |
Value of interest in pooled separate accounts at end of year | 2017-10-31 | $4,776,694 |
Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $3,725,203 |
Interest on participant loans | 2017-10-31 | $19,119 |
Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
Interest earned on other investments | 2017-10-31 | $3,719 |
Income. Interest from US Government securities | 2017-10-31 | $0 |
Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $6,246,819 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $445,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $440,187 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $1,455,219 |
Net investment gain/loss from pooled separate accounts | 2017-10-31 | $624,071 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $689,970 |
Net gain/loss from 103.12 investment entities | 2017-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $387,621 |
Employer contributions (assets) at end of year | 2017-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $13,543 |
Income. Dividends from preferred stock | 2017-10-31 | $0 |
Income. Dividends from common stock | 2017-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,090,812 |
Contract administrator fees | 2017-10-31 | $36,418 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2017-10-31 | 330686301 |
2016 : FLEETWOOD-FIBRE PACKAGING & GRAPHICS, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total transfer of assets to this plan | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $54,384 |
Total income from all sources (including contributions) | 2016-10-31 | $2,295,615 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $2,531,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $2,522,679 |
Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $0 |
Value of total corrective distributions | 2016-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,637,661 |
Value of total assets at end of year | 2016-10-31 | $18,576,065 |
Value of total assets at beginning of year | 2016-10-31 | $18,866,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $8,519 |
Total income from rents | 2016-10-31 | $0 |
Total interest from all sources | 2016-10-31 | $20,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $168,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $168,904 |
Administrative expenses professional fees incurred | 2016-10-31 | $0 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-10-31 | $0 |
Contributions received from participants | 2016-10-31 | $1,161,581 |
Participant contributions at end of year | 2016-10-31 | $324,734 |
Participant contributions at beginning of year | 2016-10-31 | $396,398 |
Participant contributions at end of year | 2016-10-31 | $53,008 |
Participant contributions at beginning of year | 2016-10-31 | $53,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $114,897 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $25,314 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $54,384 |
Other income not declared elsewhere | 2016-10-31 | $1,854 |
Administrative expenses (other) incurred | 2016-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $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 | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $-235,583 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $18,576,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $18,811,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-10-31 | $0 |
Investment advisory and management fees | 2016-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $14,019,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $13,132,637 |
Value of interest in pooled separate accounts at end of year | 2016-10-31 | $3,725,203 |
Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $4,855,933 |
Interest on participant loans | 2016-10-31 | $17,395 |
Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
Interest earned on other investments | 2016-10-31 | $2,922 |
Income. Interest from US Government securities | 2016-10-31 | $0 |
Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $440,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $414,810 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $389,320 |
Net investment gain/loss from pooled separate accounts | 2016-10-31 | $77,559 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $361,183 |
Employer contributions (assets) at end of year | 2016-10-31 | $13,543 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $13,012 |
Income. Dividends from preferred stock | 2016-10-31 | $0 |
Income. Dividends from common stock | 2016-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $2,497,365 |
Contract administrator fees | 2016-10-31 | $8,519 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2016-10-31 | 330686301 |
2015 : FLEETWOOD-FIBRE PACKAGING & GRAPHICS, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total transfer of assets to this plan | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $54,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $18,113 |
Total income from all sources (including contributions) | 2015-10-31 | $1,809,017 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $1,070,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,060,186 |
Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $1,001 |
Value of total corrective distributions | 2015-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,558,815 |
Value of total assets at end of year | 2015-10-31 | $18,866,032 |
Value of total assets at beginning of year | 2015-10-31 | $18,091,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $9,110 |
Total income from rents | 2015-10-31 | $0 |
Total interest from all sources | 2015-10-31 | $27,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $152,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $152,247 |
Administrative expenses professional fees incurred | 2015-10-31 | $0 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-10-31 | $0 |
Contributions received from participants | 2015-10-31 | $972,032 |
Participant contributions at end of year | 2015-10-31 | $396,398 |
Participant contributions at beginning of year | 2015-10-31 | $344,627 |
Participant contributions at end of year | 2015-10-31 | $53,242 |
Participant contributions at beginning of year | 2015-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $235,608 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $54,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $18,113 |
Other income not declared elsewhere | 2015-10-31 | $-1,674 |
Administrative expenses (other) incurred | 2015-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $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 | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $738,720 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $18,811,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $18,072,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-10-31 | $0 |
Investment advisory and management fees | 2015-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $13,132,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $13,106,871 |
Value of interest in pooled separate accounts at end of year | 2015-10-31 | $4,855,933 |
Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $4,242,743 |
Interest on participant loans | 2015-10-31 | $24,404 |
Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
Interest earned on other investments | 2015-10-31 | $2,706 |
Income. Interest from US Government securities | 2015-10-31 | $0 |
Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $414,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $396,800 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $3,181 |
Net investment gain/loss from pooled separate accounts | 2015-10-31 | $69,338 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $351,175 |
Employer contributions (assets) at end of year | 2015-10-31 | $13,012 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
Income. Dividends from preferred stock | 2015-10-31 | $0 |
Income. Dividends from common stock | 2015-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,060,186 |
Contract administrator fees | 2015-10-31 | $9,110 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2015-10-31 | 330686301 |
2014 : FLEETWOOD-FIBRE PACKAGING & GRAPHICS, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total transfer of assets to this plan | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $18,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $16,591 |
Total income from all sources (including contributions) | 2014-10-31 | $2,124,282 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $265,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $257,978 |
Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $0 |
Value of total corrective distributions | 2014-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $995,969 |
Value of total assets at end of year | 2014-10-31 | $18,091,041 |
Value of total assets at beginning of year | 2014-10-31 | $16,230,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $7,611 |
Total income from rents | 2014-10-31 | $0 |
Total interest from all sources | 2014-10-31 | $21,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $145,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $145,649 |
Administrative expenses professional fees incurred | 2014-10-31 | $0 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-10-31 | $0 |
Contributions received from participants | 2014-10-31 | $788,218 |
Participant contributions at end of year | 2014-10-31 | $344,627 |
Participant contributions at beginning of year | 2014-10-31 | $383,978 |
Participant contributions at end of year | 2014-10-31 | $0 |
Participant contributions at beginning of year | 2014-10-31 | $18,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $30,914 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $18,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $16,591 |
Other income not declared elsewhere | 2014-10-31 | $-1,009 |
Administrative expenses (other) incurred | 2014-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $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 | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $1,858,693 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $18,072,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $16,214,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-10-31 | $0 |
Investment advisory and management fees | 2014-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $13,106,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $12,494,267 |
Value of interest in pooled separate accounts at end of year | 2014-10-31 | $4,242,743 |
Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $2,960,730 |
Interest on participant loans | 2014-10-31 | $18,296 |
Income. Interest from loans (other than to participants) | 2014-10-31 | $0 |
Interest earned on other investments | 2014-10-31 | $3,273 |
Income. Interest from US Government securities | 2014-10-31 | $0 |
Income. Interest from corporate debt instruments | 2014-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $396,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $371,242 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $713,996 |
Net investment gain/loss from pooled separate accounts | 2014-10-31 | $248,108 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $176,837 |
Employer contributions (assets) at end of year | 2014-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $1,970 |
Income. Dividends from preferred stock | 2014-10-31 | $0 |
Income. Dividends from common stock | 2014-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $257,978 |
Contract administrator fees | 2014-10-31 | $7,611 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2014-10-31 | 330686301 |
2013 : FLEETWOOD-FIBRE PACKAGING & GRAPHICS, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total transfer of assets to this plan | 2013-10-31 | $0 |
Total transfer of assets from this plan | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $16,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $6,148 |
Total income from all sources (including contributions) | 2013-10-31 | $3,629,521 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $1,339,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,332,798 |
Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $0 |
Value of total corrective distributions | 2013-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,378,666 |
Value of total assets at end of year | 2013-10-31 | $16,230,826 |
Value of total assets at beginning of year | 2013-10-31 | $13,930,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $6,531 |
Total income from rents | 2013-10-31 | $0 |
Total interest from all sources | 2013-10-31 | $22,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $141,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $141,868 |
Administrative expenses professional fees incurred | 2013-10-31 | $0 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-10-31 | $0 |
Contributions received from participants | 2013-10-31 | $624,819 |
Participant contributions at end of year | 2013-10-31 | $383,978 |
Participant contributions at beginning of year | 2013-10-31 | $414,911 |
Participant contributions at end of year | 2013-10-31 | $18,639 |
Participant contributions at beginning of year | 2013-10-31 | $7,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $682,146 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $2,908 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $16,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $6,148 |
Other income not declared elsewhere | 2013-10-31 | $-4,662 |
Administrative expenses (other) incurred | 2013-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $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 | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $2,290,192 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $16,214,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $13,924,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-10-31 | $0 |
Investment advisory and management fees | 2013-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $12,494,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $9,902,705 |
Value of interest in pooled separate accounts at end of year | 2013-10-31 | $2,960,730 |
Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $3,246,660 |
Interest on participant loans | 2013-10-31 | $18,241 |
Income. Interest from loans (other than to participants) | 2013-10-31 | $0 |
Interest earned on other investments | 2013-10-31 | $4,061 |
Income. Interest from US Government securities | 2013-10-31 | $0 |
Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $371,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $358,323 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $1,747,948 |
Net investment gain/loss from pooled separate accounts | 2013-10-31 | $343,399 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $71,701 |
Employer contributions (assets) at end of year | 2013-10-31 | $1,970 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
Income. Dividends from preferred stock | 2013-10-31 | $0 |
Income. Dividends from common stock | 2013-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,329,890 |
Contract administrator fees | 2013-10-31 | $6,531 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2013-10-31 | 330686301 |
2012 : FLEETWOOD-FIBRE PACKAGING & GRAPHICS, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total transfer of assets to this plan | 2012-10-31 | $0 |
Total transfer of assets from this plan | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $6,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $1,700,343 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $1,384,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,332,205 |
Expenses. Certain deemed distributions of participant loans | 2012-10-31 | $43,911 |
Value of total corrective distributions | 2012-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $576,725 |
Value of total assets at end of year | 2012-10-31 | $13,930,191 |
Value of total assets at beginning of year | 2012-10-31 | $13,608,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $8,692 |
Total income from rents | 2012-10-31 | $0 |
Total interest from all sources | 2012-10-31 | $31,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $150,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $150,826 |
Administrative expenses professional fees incurred | 2012-10-31 | $0 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-10-31 | $0 |
Contributions received from participants | 2012-10-31 | $511,851 |
Participant contributions at end of year | 2012-10-31 | $414,911 |
Participant contributions at beginning of year | 2012-10-31 | $545,354 |
Participant contributions at end of year | 2012-10-31 | $7,592 |
Participant contributions at beginning of year | 2012-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $64,874 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $6,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
Other income not declared elsewhere | 2012-10-31 | $-584 |
Administrative expenses (other) incurred | 2012-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $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 | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $315,535 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $13,924,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $13,608,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-10-31 | $0 |
Investment advisory and management fees | 2012-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $9,902,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $9,327,881 |
Value of interest in pooled separate accounts at end of year | 2012-10-31 | $3,246,660 |
Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $3,380,631 |
Interest on participant loans | 2012-10-31 | $23,972 |
Income. Interest from loans (other than to participants) | 2012-10-31 | $0 |
Interest earned on other investments | 2012-10-31 | $8,006 |
Income. Interest from US Government securities | 2012-10-31 | $0 |
Income. Interest from corporate debt instruments | 2012-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $358,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $354,642 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $645,096 |
Net investment gain/loss from pooled separate accounts | 2012-10-31 | $296,302 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $0 |
Employer contributions (assets) at end of year | 2012-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $0 |
Income. Dividends from preferred stock | 2012-10-31 | $0 |
Income. Dividends from common stock | 2012-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,332,205 |
Contract administrator fees | 2012-10-31 | $8,692 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2012-10-31 | 330686301 |
2011 : FLEETWOOD-FIBRE PACKAGING & GRAPHICS, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total transfer of assets to this plan | 2011-10-31 | $0 |
Total transfer of assets from this plan | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $959,050 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $941,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $918,749 |
Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $4,590 |
Value of total corrective distributions | 2011-10-31 | $3,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $549,440 |
Value of total assets at end of year | 2011-10-31 | $13,608,508 |
Value of total assets at beginning of year | 2011-10-31 | $13,590,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $14,897 |
Total income from rents | 2011-10-31 | $0 |
Total interest from all sources | 2011-10-31 | $37,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $126,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $126,041 |
Administrative expenses professional fees incurred | 2011-10-31 | $0 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-10-31 | $0 |
Contributions received from participants | 2011-10-31 | $549,440 |
Participant contributions at end of year | 2011-10-31 | $545,354 |
Participant contributions at beginning of year | 2011-10-31 | $526,657 |
Participant contributions at end of year | 2011-10-31 | $0 |
Participant contributions at beginning of year | 2011-10-31 | $11,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
Other income not declared elsewhere | 2011-10-31 | $-437 |
Administrative expenses (other) incurred | 2011-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $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 | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $17,528 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $13,608,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $13,590,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-10-31 | $0 |
Investment advisory and management fees | 2011-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $9,327,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $6,878,239 |
Value of interest in pooled separate accounts at end of year | 2011-10-31 | $3,380,631 |
Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $5,807,685 |
Interest on participant loans | 2011-10-31 | $26,669 |
Income. Interest from loans (other than to participants) | 2011-10-31 | $0 |
Interest earned on other investments | 2011-10-31 | $11,301 |
Income. Interest from US Government securities | 2011-10-31 | $0 |
Income. Interest from corporate debt instruments | 2011-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $354,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $367,395 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-125,501 |
Net investment gain/loss from pooled separate accounts | 2011-10-31 | $371,537 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $0 |
Employer contributions (assets) at end of year | 2011-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $0 |
Income. Dividends from preferred stock | 2011-10-31 | $0 |
Income. Dividends from common stock | 2011-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $918,749 |
Contract administrator fees | 2011-10-31 | $14,897 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2011-10-31 | 330686301 |
2010 : FLEETWOOD-FIBRE PACKAGING & GRAPHICS, INC. RETIREMENT SAVINGS AND PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |