GLATFELTER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan P. H. GLATFELTER COMPANY MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2013 : P. H. GLATFELTER COMPANY MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $48,731,250 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $48,731,250 |
| Total transfer of assets from this plan | 2013-12-31 | $32,931,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,593,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,250,699 |
| Total income from all sources (including contributions) | 2013-12-31 | $88,404,788 |
| Total loss/gain on sale of assets | 2013-12-31 | $20,418,017 |
| Value of total assets at end of year | 2013-12-31 | $624,724,601 |
| Value of total assets at beginning of year | 2013-12-31 | $546,909,020 |
| Total interest from all sources | 2013-12-31 | $6,013,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,420,193 |
| 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 | $6,499,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,505,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,206,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,874,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,593,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,250,699 |
| Value of net income/loss | 2013-12-31 | $88,404,788 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $601,131,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $545,658,321 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $113,000 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $256,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,643,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,247,558 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $11 |
| Income. Interest from US Government securities | 2013-12-31 | $330,708 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $5,675,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,929,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,045,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,045,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,809 |
| Asset value of US Government securities at end of year | 2013-12-31 | $42,767,483 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $36,200,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,822,255 |
| 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 | $7,420,193 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $56,333,111 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $57,388,860 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $65,891,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $59,812,464 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $372,341,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $322,577,799 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $567,652,061 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $547,234,044 |
| 2012 : P. H. GLATFELTER COMPANY MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $37,137,478 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $37,137,478 |
| Total transfer of assets from this plan | 2012-12-31 | $30,464,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,250,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,513,685 |
| Total income from all sources (including contributions) | 2012-12-31 | $72,674,789 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,345,025 |
| Value of total assets at end of year | 2012-12-31 | $546,909,020 |
| Value of total assets at beginning of year | 2012-12-31 | $510,961,710 |
| Total interest from all sources | 2012-12-31 | $5,822,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,622,659 |
| 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 | $11,505,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,323,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,874,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,473,886 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $22,747,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,250,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,513,685 |
| Other income not declared elsewhere | 2012-12-31 | $457,683 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-159,967 |
| Value of net income/loss | 2012-12-31 | $72,674,789 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $545,658,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $503,448,025 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $256,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,247,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,702,794 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $499,258 |
| Income. Interest from US Government securities | 2012-12-31 | $968,761 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,331,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,045,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,547,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,547,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23,606 |
| Asset value of US Government securities at end of year | 2012-12-31 | $36,200,343 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $60,972,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,289,182 |
| 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 | $7,622,659 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $57,388,860 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $31,320,592 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $59,812,464 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $35,059,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $322,577,799 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $296,973,096 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $960,314,293 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $945,969,268 |
| 2011 : P. H. GLATFELTER COMPANY MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,353,753 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,353,753 |
| Total transfer of assets from this plan | 2011-12-31 | $30,545,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,513,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,811,106 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,502,515 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,274,580 |
| Value of total assets at end of year | 2011-12-31 | $510,961,710 |
| Value of total assets at beginning of year | 2011-12-31 | $541,302,019 |
| Total interest from all sources | 2011-12-31 | $5,754,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,697,809 |
| 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 | $4,323,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,355,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,473,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,393,503 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $22,747,568 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $22,458,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,513,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,811,106 |
| Other income not declared elsewhere | 2011-12-31 | $700,722 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-159,967 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $49,129 |
| Value of net income/loss | 2011-12-31 | $1,502,515 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $503,448,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $532,490,913 |
| 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 | $34,702,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,071,173 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $1,149,433 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $1,768,043 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,814,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,547,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,387,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,387,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22,815 |
| Asset value of US Government securities at end of year | 2011-12-31 | $60,972,725 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $61,731,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,021,991 |
| 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 | $6,697,809 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $31,320,592 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $29,771,768 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $35,059,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $26,815,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $296,973,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $335,268,664 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $742,951,617 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $746,226,197 |
| 2010 : P. H. GLATFELTER COMPANY MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $42,499,472 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $42,499,472 |
| Total transfer of assets from this plan | 2010-12-31 | $27,680,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,811,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,848,018 |
| Total income from all sources (including contributions) | 2010-12-31 | $68,152,564 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,675,500 |
| Value of total assets at end of year | 2010-12-31 | $541,302,019 |
| Value of total assets at beginning of year | 2010-12-31 | $495,866,899 |
| Total interest from all sources | 2010-12-31 | $6,206,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,970,342 |
| 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 | $2,124,160 |
| 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 | $3,355,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,447,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,393,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,294,790 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $22,458,176 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $22,848,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,811,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,848,018 |
| Other income not declared elsewhere | 2010-12-31 | $704,584 |
| Total non interest bearing cash at end of year | 2010-12-31 | $49,129 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,242,171 |
| Value of net income/loss | 2010-12-31 | $68,152,564 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $532,490,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $492,018,881 |
| 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 | $39,071,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,072,283 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $1,343,457 |
| Interest earned on other investments | 2010-12-31 | $1,120 |
| Income. Interest from US Government securities | 2010-12-31 | $1,521,440 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,306,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,387,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,328,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,328,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33,915 |
| Asset value of US Government securities at end of year | 2010-12-31 | $61,731,315 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $37,769,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,096,433 |
| 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 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $5,970,342 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $29,771,768 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $34,181,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $26,815,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $34,311,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $335,268,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $310,245,970 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $700,985,411 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $693,309,911 |
