401k Plan data: THE CONSOLIDATED ALLAGASH PENSION PLAN plan

THE CONSOLIDATED ALLAGASH PENSION PLAN 401k Plan overview

Plan Name	THE CONSOLIDATED ALLAGASH PENSION PLAN
Plan identification number	333

THE CONSOLIDATED ALLAGASH PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Benefits are primarily flat dollar (includes dollars per year of service)
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

ROTATION DYNAMICS CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: ROTATION DYNAMICS CORPORATION

Employer identification number (EIN): 953874530

NAIC Classification: 326200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CONSOLIDATED ALLAGASH PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
333 2016-01-01 ALLEN M. HODGES
333 2015-01-01 ALLEN M. HODGES
333 2014-01-01 ALLEN M. HODGES
333 2013-01-01 ALLEN M. HODGES
333 2012-01-01 ALLEN M. HODGES
333 2011-01-01 ALLEN M. HODGES

Plan id#	Filing Submission Date	Name of Administrator
333	2016-01-01	ALLEN M. HODGES
333	2015-01-01	ALLEN M. HODGES
333	2014-01-01	ALLEN M. HODGES
333	2013-01-01	ALLEN M. HODGES
333	2012-01-01	ALLEN M. HODGES
333	2011-01-01	ALLEN M. HODGES

Plan Statistics for THE CONSOLIDATED ALLAGASH PENSION PLAN

401k plan membership statisitcs for THE CONSOLIDATED ALLAGASH PENSION PLAN

Measure Date Value
2016: THE CONSOLIDATED ALLAGASH PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 16,049,392
Acturial value of plan assets 2016-12-31 17,011,248
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 15,043,831
Number of terminated vested participants 2016-12-31 107
Fundng target for terminated vested participants 2016-12-31 3,536,954
Active participant vested funding target 2016-12-31 1,489,558
Number of active participants 2016-12-31 135
Total funding liabilities for active participants 2016-12-31 1,489,558
Total participant count 2016-12-31 847
Total funding target for all participants 2016-12-31 20,070,343
Balance at beginning of prior year after applicable adjustments 2016-12-31 11,544
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 96,590
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 11,544
Amount remaining of prefunding balance 2016-12-31 96,590
Present value of excess contributions 2016-12-31 113,137
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 120,016
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 11,446
Balance of prefunding at beginning of current year 2016-12-31 95,769
Total employer contributions 2016-12-31 808,800
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 782,656
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 546,000
Net shortfall amortization installment of oustanding balance 2016-12-31 3,166,310
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 782,364
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 782,364
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 782,656
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 847
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 128
Number of retired or separated participants receiving benefits 2016-01-01 477
Number of other retired or separated participants entitled to future benefits 2016-01-01 100
Total of all active and inactive participants 2016-01-01 705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 110
Total participants 2016-01-01 815
2015: THE CONSOLIDATED ALLAGASH PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 950
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 135
Number of retired or separated participants receiving benefits 2015-01-01 499
Number of other retired or separated participants entitled to future benefits 2015-01-01 107
Total of all active and inactive participants 2015-01-01 741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 106
Total participants 2015-01-01 847
2014: THE CONSOLIDATED ALLAGASH PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,088
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 149
Number of retired or separated participants receiving benefits 2014-01-01 502
Number of other retired or separated participants entitled to future benefits 2014-01-01 189
Total of all active and inactive participants 2014-01-01 840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 110
Total participants 2014-01-01 950
2013: THE CONSOLIDATED ALLAGASH PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,116
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 173
Number of retired or separated participants receiving benefits 2013-01-01 507
Number of other retired or separated participants entitled to future benefits 2013-01-01 296
Total of all active and inactive participants 2013-01-01 976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 112
Total participants 2013-01-01 1,088
2012: THE CONSOLIDATED ALLAGASH PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,157
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 183
Number of retired or separated participants receiving benefits 2012-01-01 492
Number of other retired or separated participants entitled to future benefits 2012-01-01 334
Total of all active and inactive participants 2012-01-01 1,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 107
Total participants 2012-01-01 1,116
2011: THE CONSOLIDATED ALLAGASH PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,701
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 200
Number of retired or separated participants receiving benefits 2011-01-01 504
Number of other retired or separated participants entitled to future benefits 2011-01-01 357
Total of all active and inactive participants 2011-01-01 1,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 96
Total participants 2011-01-01 1,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2016: THE CONSOLIDATED ALLAGASH PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	16,049,392
Acturial value of plan assets	2016-12-31	17,011,248
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	15,043,831
Number of terminated vested participants	2016-12-31	107
Fundng target for terminated vested participants	2016-12-31	3,536,954
Active participant vested funding target	2016-12-31	1,489,558
Number of active participants	2016-12-31	135
Total funding liabilities for active participants	2016-12-31	1,489,558
Total participant count	2016-12-31	847
Total funding target for all participants	2016-12-31	20,070,343
Balance at beginning of prior year after applicable adjustments	2016-12-31	11,544
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	96,590
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	11,544
Amount remaining of prefunding balance	2016-12-31	96,590
Present value of excess contributions	2016-12-31	113,137
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	120,016
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	11,446
Balance of prefunding at beginning of current year	2016-12-31	95,769
Total employer contributions	2016-12-31	808,800
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	782,656
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	546,000
Net shortfall amortization installment of oustanding balance	2016-12-31	3,166,310
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	782,364
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	782,364
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	782,656
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	847
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	128
Number of retired or separated participants receiving benefits	2016-01-01	477
Number of other retired or separated participants entitled to future benefits	2016-01-01	100
Total of all active and inactive participants	2016-01-01	705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	110
Total participants	2016-01-01	815
2015: THE CONSOLIDATED ALLAGASH PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	950
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	135
Number of retired or separated participants receiving benefits	2015-01-01	499
Number of other retired or separated participants entitled to future benefits	2015-01-01	107
Total of all active and inactive participants	2015-01-01	741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	106
Total participants	2015-01-01	847
2014: THE CONSOLIDATED ALLAGASH PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,088
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	149
Number of retired or separated participants receiving benefits	2014-01-01	502
Number of other retired or separated participants entitled to future benefits	2014-01-01	189
Total of all active and inactive participants	2014-01-01	840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	110
Total participants	2014-01-01	950
2013: THE CONSOLIDATED ALLAGASH PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,116
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	173
Number of retired or separated participants receiving benefits	2013-01-01	507
Number of other retired or separated participants entitled to future benefits	2013-01-01	296
Total of all active and inactive participants	2013-01-01	976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	112
Total participants	2013-01-01	1,088
2012: THE CONSOLIDATED ALLAGASH PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,157
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	183
Number of retired or separated participants receiving benefits	2012-01-01	492
Number of other retired or separated participants entitled to future benefits	2012-01-01	334
Total of all active and inactive participants	2012-01-01	1,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	107
Total participants	2012-01-01	1,116
2011: THE CONSOLIDATED ALLAGASH PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,701
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	200
Number of retired or separated participants receiving benefits	2011-01-01	504
Number of other retired or separated participants entitled to future benefits	2011-01-01	357
Total of all active and inactive participants	2011-01-01	1,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	96
Total participants	2011-01-01	1,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on THE CONSOLIDATED ALLAGASH PENSION PLAN

Measure	Date	Value
2016 : THE CONSOLIDATED ALLAGASH PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$20,820
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$19,107
Total income from all sources (including contributions)	2016-12-31	$2,058,900
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,501,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,016,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$808,800
Value of total assets at end of year	2016-12-31	$15,608,741
Value of total assets at beginning of year	2016-12-31	$16,049,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$485,014
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$122,424
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$12,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$13,283
Administrative expenses (other) incurred	2016-12-31	$270,282
Liabilities. Value of operating payables at end of year	2016-12-31	$20,820
Liabilities. Value of operating payables at beginning of year	2016-12-31	$19,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-442,364
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,587,921
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$16,030,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$92,308
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$15,359,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$16,035,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$308
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,250,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$808,800
Employer contributions (assets) at end of year	2016-12-31	$235,800
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,016,250
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SOREN MCADAM, LLP
Accountancy firm EIN	2016-12-31	770549163
2015 : THE CONSOLIDATED ALLAGASH PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$19,107
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$749,509
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,217,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,700,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$900,000
Value of total assets at end of year	2015-12-31	$16,049,392
Value of total assets at beginning of year	2015-12-31	$19,498,617
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$517,117
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$194,310
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$13,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$12,242
Administrative expenses (other) incurred	2015-12-31	$219,006
Liabilities. Value of operating payables at end of year	2015-12-31	$19,107
Liabilities. Value of operating payables at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$-3,468,332
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$16,030,285
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$19,498,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$103,801
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$16,035,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$19,185,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$953
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-150,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$900,000
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,700,724
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SOREN MCADAM, LLP
Accountancy firm EIN	2015-12-31	770549163
2014 : THE CONSOLIDATED ALLAGASH PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,478,390
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,141,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,727,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,300,000
Value of total assets at end of year	2014-12-31	$19,498,617
Value of total assets at beginning of year	2014-12-31	$20,161,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$414,023
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$164,703
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$12,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$19,671
Administrative expenses (other) incurred	2014-12-31	$138,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-663,085
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$19,498,617
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$20,161,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$110,817
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$19,185,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$19,791,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$555
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,178,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,300,000
Employer contributions (assets) at end of year	2014-12-31	$300,000
Employer contributions (assets) at beginning of year	2014-12-31	$350,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,727,452
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SOREN MCADAM CHRISTENSON LLP
Accountancy firm EIN	2014-12-31	770549163
2013 : THE CONSOLIDATED ALLAGASH PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,927,375
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,287,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,952,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,415,000
Value of total assets at end of year	2013-12-31	$20,161,702
Value of total assets at beginning of year	2013-12-31	$18,521,345
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$334,066
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$120,391
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$320,228
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$19,671
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$21,997
Other income not declared elsewhere	2013-12-31	$22,872
Administrative expenses (other) incurred	2013-12-31	$119,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,640,357
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$20,161,702
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$18,521,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$94,020
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$19,791,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$17,888,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$211
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,489,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,415,000
Employer contributions (assets) at end of year	2013-12-31	$350,000
Employer contributions (assets) at beginning of year	2013-12-31	$290,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,952,952
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SOREN MCADAM CHRISTENSON LLP
Accountancy firm EIN	2013-12-31	770549163
2012 : THE CONSOLIDATED ALLAGASH PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$8,450,558
Total income from all sources (including contributions)	2012-12-31	$3,456,201
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,317,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,023,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,385,000
Value of total assets at end of year	2012-12-31	$18,521,345
Value of total assets at beginning of year	2012-12-31	$25,833,631
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$294,854
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$87,019
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$320,228
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$3,169,733
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$21,997
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$35,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$8,343,120
Other income not declared elsewhere	2012-12-31	$49,188
Administrative expenses (other) incurred	2012-12-31	$117,319
Liabilities. Value of operating payables at end of year	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$107,438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,138,272
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$18,521,345
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$17,383,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$90,516
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$17,888,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$22,133,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,022,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,385,000
Employer contributions (assets) at end of year	2012-12-31	$290,000
Employer contributions (assets) at beginning of year	2012-12-31	$495,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,023,075
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SOREN MCADAM CHRISTENSON LLP
Accountancy firm EIN	2012-12-31	770549163
2011 : THE CONSOLIDATED ALLAGASH PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$8,343,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$8,450,558
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,797,503
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3,100,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,722,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,355,000
Value of total assets at end of year	2011-12-31	$25,833,631
Value of total assets at beginning of year	2011-12-31	$26,029,405
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$378,251
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$122,133
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$3,169,733
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$3,215,108
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$35,280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$34,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$8,343,120
Administrative expenses (other) incurred	2011-12-31	$143,397
Liabilities. Value of operating payables at end of year	2011-12-31	$107,438
Liabilities. Value of operating payables at beginning of year	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$-303,212
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$17,383,073
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$26,029,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$112,721
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$22,133,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$21,754,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$442,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,355,000
Employer contributions (assets) at end of year	2011-12-31	$495,000
Employer contributions (assets) at beginning of year	2011-12-31	$1,025,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,722,464
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SOREN MCADAM CHRISTENSON LLP
Accountancy firm EIN	2011-12-31	770549163

Form 5500 Responses for THE CONSOLIDATED ALLAGASH PENSION PLAN

2016: THE CONSOLIDATED ALLAGASH PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE CONSOLIDATED ALLAGASH PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE CONSOLIDATED ALLAGASH PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE CONSOLIDATED ALLAGASH PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE CONSOLIDATED ALLAGASH PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE CONSOLIDATED ALLAGASH PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ROTATION DYNAMICS CORPORATION
Employer identification number (EIN):	953874530
NAIC Classification:	326200