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Plan Name | CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST |
Plan identification number | 051 |
Company Name: | CLEARWATER PAPER CORPORATION |
Employer identification number (EIN): | 203594554 |
NAIC Classification: | 322100 |
Additional information about CLEARWATER PAPER CORPORATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2005-11-23 |
Company Identification Number: | 0800575155 |
Legal Registered Office Address: |
601 W RIVERSIDE AVE STE 1100 SPOKANE United States of America (USA) 99201 |
More information about CLEARWATER PAPER CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
051 | 2022-01-01 | ||||
051 | 2021-01-01 | ||||
051 | 2020-01-01 | ||||
051 | 2019-01-01 | ||||
051 | 2018-01-01 | ||||
051 | 2017-01-01 | 2018-10-01 | |||
051 | 2016-01-01 | 2017-09-28 | |||
051 | 2015-01-01 | 2016-09-28 | |||
051 | 2014-01-01 | 2015-10-08 | |||
051 | 2013-01-01 | 2014-10-13 | |||
051 | 2012-01-01 | 2013-09-23 | |||
051 | 2011-01-01 | 2012-10-05 | |||
051 | 2010-01-01 | 2011-10-11 | |||
051 | 2009-01-01 | MARK ENTRINGER, DIR TOTAL REWARDS | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2015: CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $20,077,447 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $277,270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,059 |
Total income from all sources (including contributions) | 2022-12-31 | $-65,311,605 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $691,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $231,703,972 |
Value of total assets at beginning of year | 2022-12-31 | $317,523,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $691,478 |
Total interest from all sources | 2022-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $277,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,059 |
Other income not declared elsewhere | 2022-12-31 | $14,403 |
Administrative expenses (other) incurred | 2022-12-31 | $117,021 |
Value of net income/loss | 2022-12-31 | $-66,003,083 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $231,426,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $317,507,232 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $574,457 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $230,107,112 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $311,747,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,596,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,775,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,775,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-65,326,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $19,898,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,746 |
Total income from all sources (including contributions) | 2021-12-31 | $2,181,281 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $706,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $317,523,291 |
Value of total assets at beginning of year | 2021-12-31 | $335,947,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $706,060 |
Total interest from all sources | 2021-12-31 | $180 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,746 |
Other income not declared elsewhere | 2021-12-31 | $32,143 |
Administrative expenses (other) incurred | 2021-12-31 | $706,060 |
Value of net income/loss | 2021-12-31 | $1,475,221 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $317,507,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $335,930,284 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $311,747,912 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $333,517,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,775,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,429,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,429,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $180 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,148,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $19,940,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,308 |
Total income from all sources (including contributions) | 2020-12-31 | $50,019,811 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $654,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $335,947,030 |
Value of total assets at beginning of year | 2020-12-31 | $306,520,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $654,268 |
Total interest from all sources | 2020-12-31 | $2,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,308 |
Other income not declared elsewhere | 2020-12-31 | $26,357 |
Value of net income/loss | 2020-12-31 | $49,365,543 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $335,930,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $306,505,400 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $654,268 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $333,517,944 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $304,532,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,429,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,988,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,988,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,181 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $49,991,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $21,003,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,424 |
Total income from all sources (including contributions) | 2019-12-31 | $59,268,180 |
Total loss/gain on sale of assets | 2019-12-31 | $11,396,237 |
Total of all expenses incurred | 2019-12-31 | $602,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $306,520,708 |
Value of total assets at beginning of year | 2019-12-31 | $268,856,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $602,662 |
Total interest from all sources | 2019-12-31 | $17,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,424 |
Other income not declared elsewhere | 2019-12-31 | $4,352 |
Administrative expenses (other) incurred | 2019-12-31 | $41,748 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $58,665,518 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $306,505,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $268,843,235 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $560,914 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $304,532,276 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $266,852,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,988,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,003,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,003,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,244 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $47,850,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $115,879,364 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $104,483,127 |
2018 : CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $20,552,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,407 |
Total income from all sources (including contributions) | 2018-12-31 | $-21,110,345 |
Total loss/gain on sale of assets | 2018-12-31 | $3,464,381 |
Total of all expenses incurred | 2018-12-31 | $444,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $268,856,659 |
Value of total assets at beginning of year | 2018-12-31 | $310,965,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $444,731 |
Total interest from all sources | 2018-12-31 | $14,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,407 |
Other income not declared elsewhere | 2018-12-31 | $16,544 |
Administrative expenses (other) incurred | 2018-12-31 | $57,296 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-21,555,076 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $268,843,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $310,950,494 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $387,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $266,852,848 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $308,956,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,001,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,009,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,009,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,199 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-24,605,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $80,612,590 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $77,148,209 |
2017 : CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $29,215,625 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $29,215,625 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $20,407,048 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,133 |
Total income from all sources (including contributions) | 2017-12-31 | $46,135,578 |
Total loss/gain on sale of assets | 2017-12-31 | $16,908,455 |
Total of all expenses incurred | 2017-12-31 | $402,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $310,965,901 |
Value of total assets at beginning of year | 2017-12-31 | $285,638,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $402,682 |
Total interest from all sources | 2017-12-31 | $4,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,133 |
Other income not declared elsewhere | 2017-12-31 | $7,022 |
Administrative expenses (other) incurred | 2017-12-31 | $60,037 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,542,770 |
Value of net income/loss | 2017-12-31 | $45,732,896 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $310,950,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $285,624,646 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $342,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $308,956,016 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $283,636,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,009,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $459,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $459,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $103,728,871 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $86,820,416 |
2016 : CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,675,492 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,675,492 |
Total transfer of assets from this plan | 2016-12-31 | $35,420,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,950 |
Total income from all sources (including contributions) | 2016-12-31 | $27,408,554 |
Total loss/gain on sale of assets | 2016-12-31 | $4,720,328 |
Total of all expenses incurred | 2016-12-31 | $422,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $285,638,779 |
Value of total assets at beginning of year | 2016-12-31 | $294,075,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $422,594 |
Total interest from all sources | 2016-12-31 | $689 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,950 |
Other income not declared elsewhere | 2016-12-31 | $12,045 |
Administrative expenses (other) incurred | 2016-12-31 | $59,364 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,542,770 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $26,985,960 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $285,624,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $294,059,546 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $363,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $283,636,824 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $292,071,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $459,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,003,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,003,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $88,966,129 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $84,245,801 |
2015 : CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,542,181 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,542,181 |
Total transfer of assets from this plan | 2015-12-31 | $15,423,570 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,116 |
Total income from all sources (including contributions) | 2015-12-31 | $-11,124,764 |
Total loss/gain on sale of assets | 2015-12-31 | $1,417,261 |
Total of all expenses incurred | 2015-12-31 | $429,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $294,075,496 |
Value of total assets at beginning of year | 2015-12-31 | $321,055,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $429,328 |
Total interest from all sources | 2015-12-31 | $156 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,116 |
Administrative expenses (other) incurred | 2015-12-31 | $429,328 |
Value of net income/loss | 2015-12-31 | $-11,554,092 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $294,059,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $321,037,208 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $292,071,544 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $319,032,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,003,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,023,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,023,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $38,241,706 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $36,824,445 |
2014 : CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-28,237,253 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-28,237,253 |
Total transfer of assets from this plan | 2014-12-31 | $966,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $387,231 |
Total income from all sources (including contributions) | 2014-12-31 | $36,137,911 |
Total loss/gain on sale of assets | 2014-12-31 | $60,631,799 |
Total of all expenses incurred | 2014-12-31 | $713,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $321,055,324 |
Value of total assets at beginning of year | 2014-12-31 | $286,966,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $713,220 |
Total interest from all sources | 2014-12-31 | $1,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,732,323 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,482,481 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $633,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $47,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $387,231 |
Other income not declared elsewhere | 2014-12-31 | $9,636 |
Value of net income/loss | 2014-12-31 | $35,424,691 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $321,037,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $286,579,215 |
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 | $713,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $173,531,657 |
Interest earned on other investments | 2014-12-31 | $131 |
Income. Interest from US Government securities | 2014-12-31 | $516 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $319,032,166 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $54,851,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,023,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,991,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,991,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from common stock | 2014-12-31 | $249,842 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $53,910,782 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $785,654,407 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $725,022,608 |
2013 : CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,989,940 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,989,940 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $2,674,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $387,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,539,575 |
Total income from all sources (including contributions) | 2013-12-31 | $35,866,559 |
Total loss/gain on sale of assets | 2013-12-31 | $20,716,043 |
Total of all expenses incurred | 2013-12-31 | $1,151,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $286,966,446 |
Value of total assets at beginning of year | 2013-12-31 | $258,078,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,151,234 |
Total interest from all sources | 2013-12-31 | $6,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,791,824 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,888,444 |
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 | $633,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,774,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $47,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $387,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,539,575 |
Other income not declared elsewhere | 2013-12-31 | $362,513 |
Value of net income/loss | 2013-12-31 | $34,715,325 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $286,579,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $254,538,651 |
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 | $1,151,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $173,531,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $133,464,265 |
Income. Interest from US Government securities | 2013-12-31 | $5,895 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $54,851,039 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $64,391,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,991,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,098,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,098,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $903,380 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $53,910,782 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $51,293,398 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $173,101,508 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $152,385,465 |
2012 : CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,053,297 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,053,297 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $1,241,678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,539,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,622,590 |
Total income from all sources (including contributions) | 2012-12-31 | $38,234,653 |
Total loss/gain on sale of assets | 2012-12-31 | $3,852,917 |
Total of all expenses incurred | 2012-12-31 | $897,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $258,078,226 |
Value of total assets at beginning of year | 2012-12-31 | $227,065,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $897,185 |
Total interest from all sources | 2012-12-31 | $10,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,051,458 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,099,584 |
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 | $6,774,581 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $16,584,882 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,539,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,622,590 |
Other income not declared elsewhere | 2012-12-31 | $266,087 |
Value of net income/loss | 2012-12-31 | $37,337,468 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $254,538,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $218,442,861 |
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 | $897,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $133,464,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $114,775,726 |
Income. Interest from US Government securities | 2012-12-31 | $10,894 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $64,391,713 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $54,876,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,098,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,379,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,379,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $951,874 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $51,293,398 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $37,414,080 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $66,043,691 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $62,190,774 |
2011 : CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,128,193 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,128,193 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $2,460,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,622,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,268,085 |
Total income from all sources (including contributions) | 2011-12-31 | $5,451,856 |
Total loss/gain on sale of assets | 2011-12-31 | $8,389,887 |
Total of all expenses incurred | 2011-12-31 | $1,075,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $227,065,451 |
Value of total assets at beginning of year | 2011-12-31 | $226,795,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,075,722 |
Total interest from all sources | 2011-12-31 | $10,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,177,607 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,014,896 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | $16,584,882 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $19,906,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $64,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,622,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,268,085 |
Other income not declared elsewhere | 2011-12-31 | $2,495 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-54,272 |
Value of net income/loss | 2011-12-31 | $4,376,134 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $218,442,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $216,527,328 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $1,075,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $114,775,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $87,368,416 |
Income. Interest from US Government securities | 2011-12-31 | $10,060 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $54,876,423 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $63,270,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,379,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,745,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,745,893 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $1,162,711 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $37,414,080 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $51,493,681 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $82,118,038 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $73,728,151 |
2010 : CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-4,996,986 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-4,996,986 |
Total transfer of assets to this plan | 2010-12-31 | $9,778,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,268,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,173,976 |
Total income from all sources (including contributions) | 2010-12-31 | $25,291,028 |
Total loss/gain on sale of assets | 2010-12-31 | $42,066,588 |
Total of all expenses incurred | 2010-12-31 | $834,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $226,795,413 |
Value of total assets at beginning of year | 2010-12-31 | $190,466,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $834,918 |
Total interest from all sources | 2010-12-31 | $749,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,451,653 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,178,069 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $5,102,105 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $19,906,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $15,776,291 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $64,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $443,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,268,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,173,976 |
Other income not declared elsewhere | 2010-12-31 | $411,093 |
Total non interest bearing cash at end of year | 2010-12-31 | $-54,272 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $10,910 |
Value of net income/loss | 2010-12-31 | $24,456,110 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $216,527,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $182,292,313 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $15,076,530 |
Investment advisory and management fees | 2010-12-31 | $834,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $87,368,416 |
Interest earned on other investments | 2010-12-31 | $14,551 |
Income. Interest from US Government securities | 2010-12-31 | $198,631 |
Income. Interest from corporate debt instruments | 2010-12-31 | $535,713 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $63,270,647 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $63,771,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,745,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,641,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,641,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $297 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $11,059,574 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-16,390,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $192,143 |
Income. Dividends from common stock | 2010-12-31 | $1,081,441 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $33,301,734 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $51,493,681 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $39,283,273 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $440,448,097 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $398,381,509 |
2022: CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2015: CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2014: CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2013: CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2012: CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2011: CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2010: CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: CLEARWATER PAPER CORPORATION RETIREMENT PLANS MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |