BOISE PAPER HOLDINGS, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOISE PAPER HOLDINGS, L.L.C. SAVINGS MASTER TRUST
Measure | Date | Value |
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2013 : BOISE PAPER HOLDINGS, L.L.C. SAVINGS MASTER TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $4,130,030 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $4,130,030 |
Total transfer of assets to this plan | 2013-10-31 | $68,499,248 |
Total transfer of assets from this plan | 2013-10-31 | $638,793,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $68,171,352 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $0 |
Value of total assets at end of year | 2013-10-31 | $0 |
Value of total assets at beginning of year | 2013-10-31 | $502,122,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $0 |
Total interest from all sources | 2013-10-31 | $-84,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $198,333 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $56,414 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $26,946,931 |
Other income not declared elsewhere | 2013-10-31 | $8,001,227 |
Value of net income/loss | 2013-10-31 | $68,171,352 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $502,122,486 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Income. Interest from US Government securities | 2013-10-31 | $-84,950 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $301,328,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $173,846,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $1,368,048 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $54,558,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Income. Dividends from preferred stock | 2013-10-31 | $5,426 |
Income. Dividends from common stock | 2013-10-31 | $136,493 |
Did the plan have assets held for investment | 2013-10-31 | Yes |
2012 : BOISE PAPER HOLDINGS, L.L.C. SAVINGS MASTER TRUST 2012 401k financial data |
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Total transfer of assets to this plan | 2012-12-31 | $45,894,184 |
Total transfer of assets from this plan | 2012-12-31 | $50,503,595 |
Total income from all sources (including contributions) | 2012-12-31 | $45,478,668 |
Total of all expenses incurred | 2012-12-31 | $699,672 |
Value of total assets at end of year | 2012-12-31 | $502,122,486 |
Value of total assets at beginning of year | 2012-12-31 | $461,076,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $699,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $566,123 |
Administrative expenses professional fees incurred | 2012-12-31 | $155,850 |
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 | $26,946,931 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $26,892,551 |
Other income not declared elsewhere | 2012-12-31 | $2,917,434 |
Value of net income/loss | 2012-12-31 | $44,778,996 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $502,122,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $461,076,035 |
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 common/collective trusts at end of year | 2012-12-31 | $301,328,904 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $257,503,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $173,846,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $176,679,723 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $41,995,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Income. Dividends from common stock | 2012-12-31 | $566,123 |
Contract administrator fees | 2012-12-31 | $543,822 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : BOISE PAPER HOLDINGS, L.L.C. SAVINGS MASTER TRUST 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $36,847,845 |
Total transfer of assets from this plan | 2011-12-31 | $33,035,899 |
Total income from all sources (including contributions) | 2011-12-31 | $7,118,321 |
Total of all expenses incurred | 2011-12-31 | $1,065,167 |
Value of total assets at end of year | 2011-12-31 | $461,076,035 |
Value of total assets at beginning of year | 2011-12-31 | $451,074,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,065,167 |
Administrative expenses professional fees incurred | 2011-12-31 | $775,069 |
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 | $26,892,551 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $30,839,480 |
Other income not declared elsewhere | 2011-12-31 | $-2,135,119 |
Value of net income/loss | 2011-12-31 | $6,053,154 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $461,076,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $451,074,751 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $290,098 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $257,503,761 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $262,418,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $176,679,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $157,816,927 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,253,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : BOISE PAPER HOLDINGS, L.L.C. SAVINGS MASTER TRUST 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $35,038,310 |
Total transfer of assets from this plan | 2010-12-31 | $32,969,981 |
Total income from all sources (including contributions) | 2010-12-31 | $45,286,288 |
Total of all expenses incurred | 2010-12-31 | $938,826 |
Value of total assets at end of year | 2010-12-31 | $451,074,751 |
Value of total assets at beginning of year | 2010-12-31 | $403,939,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $938,826 |
Administrative expenses professional fees incurred | 2010-12-31 | $742,321 |
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 | $30,839,480 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $26,795,042 |
Other income not declared elsewhere | 2010-12-31 | $3,818,664 |
Value of net income/loss | 2010-12-31 | $44,347,462 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $451,074,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $403,939,549 |
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 |
Investment advisory and management fees | 2010-12-31 | $196,505 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $262,418,344 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $225,854,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $157,816,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $151,289,821 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,467,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |