SABINE OIL & GAS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT SAVINGS PLAN OF FOREST OIL CORPORATION
| Measure | Date | Value |
|---|
| 2015 : RETIREMENT SAVINGS PLAN OF FOREST OIL CORPORATION 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $30,837,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $2,218,876 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $36,187,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $36,166,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $0 |
| Value of total assets at end of year | 2015-05-31 | $0 |
| Value of total assets at beginning of year | 2015-05-31 | $64,806,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $20,724 |
| Total interest from all sources | 2015-05-31 | $3,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $163,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-05-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $163,226 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Participant contributions at end of year | 2015-05-31 | $0 |
| Participant contributions at beginning of year | 2015-05-31 | $375,409 |
| Administrative expenses (other) incurred | 2015-05-31 | $20,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-33,968,453 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $64,806,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $54,725,443 |
| Interest on participant loans | 2015-05-31 | $3,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $9,705,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $9,705,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $2,052,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $36,166,605 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | Yes |
| Did the plan have assets held for investment | 2015-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2015-05-31 | 741550819 |
| 2014 : RETIREMENT SAVINGS PLAN OF FOREST OIL CORPORATION 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 | $18,633 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,154,209 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $16,746,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,712,855 |
| Value of total corrective distributions | 2014-12-31 | $399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,851,465 |
| Value of total assets at end of year | 2014-12-31 | $64,806,315 |
| Value of total assets at beginning of year | 2014-12-31 | $74,416,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,805 |
| Total interest from all sources | 2014-12-31 | $13,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,149,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,149,474 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,352,481 |
| Participant contributions at end of year | 2014-12-31 | $375,409 |
| Participant contributions at beginning of year | 2014-12-31 | $599,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,633 |
| Administrative expenses (other) incurred | 2014-12-31 | $32,805 |
| 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 | $-9,591,850 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,806,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $74,398,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $54,725,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $62,944,913 |
| Interest on participant loans | 2014-12-31 | $13,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,705,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,872,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,872,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $139,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,498,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,712,855 |
| 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 | MELTON & MELTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 741550819 |
| 2013 : RETIREMENT SAVINGS PLAN OF FOREST OIL CORPORATION 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 | $18,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,392 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,163,665 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $21,983,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,941,618 |
| Value of total corrective distributions | 2013-12-31 | $18,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,079,569 |
| Value of total assets at end of year | 2013-12-31 | $74,416,798 |
| Value of total assets at beginning of year | 2013-12-31 | $77,221,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,335 |
| Total interest from all sources | 2013-12-31 | $28,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,414,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,414,102 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,587,026 |
| Participant contributions at end of year | 2013-12-31 | $599,773 |
| Participant contributions at beginning of year | 2013-12-31 | $1,057,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,392 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $11,427 |
| 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 | $-2,819,921 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $74,398,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,218,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $62,944,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $61,847,895 |
| Interest on participant loans | 2013-12-31 | $26,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,872,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,304,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,304,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,641,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,449,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,941,618 |
| Contract administrator fees | 2013-12-31 | $23,335 |
| 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 | EKSH LLLP |
| Accountancy firm EIN | 2013-12-31 | 461497033 |
| 2012 : RETIREMENT SAVINGS PLAN OF FOREST OIL CORPORATION 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 | $3,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $136,889 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,956,285 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $11,925,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,922,211 |
| Value of total corrective distributions | 2012-12-31 | $-4,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,489,599 |
| Value of total assets at end of year | 2012-12-31 | $77,221,478 |
| Value of total assets at beginning of year | 2012-12-31 | $71,324,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,090 |
| Total interest from all sources | 2012-12-31 | $45,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,633,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,633,475 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,780,929 |
| Participant contributions at end of year | 2012-12-31 | $1,057,904 |
| Participant contributions at beginning of year | 2012-12-31 | $1,065,284 |
| Participant contributions at beginning of year | 2012-12-31 | $143,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $128,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $136,889 |
| Total non interest bearing cash at end of year | 2012-12-31 | $11,427 |
| 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 | $6,030,414 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,218,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,187,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $61,847,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $55,145,659 |
| Interest on participant loans | 2012-12-31 | $36,594 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,845,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,304,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,795,896 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-8,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,579,741 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $108,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,922,211 |
| Contract administrator fees | 2012-12-31 | $8,090 |
| 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 | EKS&H LLLP |
| Accountancy firm EIN | 2012-12-31 | 461497033 |
| 2011 : RETIREMENT SAVINGS PLAN OF FOREST OIL CORPORATION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $136,889 |
| 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 | $6,332,707 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,596,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,452,530 |
| Value of total corrective distributions | 2011-12-31 | $136,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,292,322 |
| Value of total assets at end of year | 2011-12-31 | $71,324,561 |
| Value of total assets at beginning of year | 2011-12-31 | $68,451,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,470 |
| Total interest from all sources | 2011-12-31 | $48,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,028,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,028,574 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,678,512 |
| Participant contributions at end of year | 2011-12-31 | $1,065,284 |
| Participant contributions at beginning of year | 2011-12-31 | $1,002,784 |
| Participant contributions at end of year | 2011-12-31 | $143,218 |
| Participant contributions at beginning of year | 2011-12-31 | $3,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $262,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $136,889 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,470 |
| 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 | $2,735,818 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,187,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,451,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $55,145,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $55,440,772 |
| Interest on participant loans | 2011-12-31 | $48,602 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,845,020 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,949,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,401,753 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $364,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,351,285 |
| Employer contributions (assets) at end of year | 2011-12-31 | $108,349 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $37,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,452,530 |
| 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 | EHRHARDT KEEFE STEINER & HOTTMAN PC |
| Accountancy firm EIN | 2011-12-31 | 840869721 |
| 2010 : RETIREMENT SAVINGS PLAN OF FOREST OIL CORPORATION 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,090,547 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,459,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,437,766 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $14,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,450,351 |
| Value of total assets at end of year | 2010-12-31 | $68,451,854 |
| Value of total assets at beginning of year | 2010-12-31 | $59,821,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,160 |
| Total interest from all sources | 2010-12-31 | $52,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $859,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $859,463 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,211,281 |
| Participant contributions at end of year | 2010-12-31 | $1,002,784 |
| Participant contributions at beginning of year | 2010-12-31 | $1,176,929 |
| Participant contributions at end of year | 2010-12-31 | $3,422 |
| Participant contributions at beginning of year | 2010-12-31 | $137,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $175,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,610 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $8,630,621 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,451,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,821,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $55,440,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $46,338,878 |
| Interest on participant loans | 2010-12-31 | $52,849 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,949,033 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,046,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,233,881 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $494,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,063,945 |
| Employer contributions (assets) at end of year | 2010-12-31 | $37,787 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $106,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,437,766 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EHRHARDT KEEFE STEINER & HOTTMAN PC |
| Accountancy firm EIN | 2010-12-31 | 840869721 |
| 2009 : RETIREMENT SAVINGS PLAN OF FOREST OIL CORPORATION 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
