ND PAPER INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATALYST PAPER OPERATIONS INC. 401(K) PLAN FOR NON-UNION EMPLOYEES
401k plan membership statisitcs for CATALYST PAPER OPERATIONS INC. 401(K) PLAN FOR NON-UNION EMPLOYEES
Measure | Date | Value |
---|
2022 : CATALYST PAPER OPERATIONS INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,141,974 |
Total transfer of assets from this plan | 2022-12-31 | $3,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,236,591 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,763,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,653,259 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,141 |
Value of total corrective distributions | 2022-12-31 | $4,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,986,240 |
Value of total assets at end of year | 2022-12-31 | $81,717,137 |
Value of total assets at beginning of year | 2022-12-31 | $97,578,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,153 |
Total interest from all sources | 2022-12-31 | $144,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,342,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,342,751 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,279,033 |
Participant contributions at end of year | 2022-12-31 | $948,853 |
Participant contributions at beginning of year | 2022-12-31 | $905,374 |
Participant contributions at end of year | 2022-12-31 | $54 |
Participant contributions at beginning of year | 2022-12-31 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,571,366 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-16,999,701 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,717,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,578,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 | $19,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $66,610,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,767,911 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,815,025 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,749,486 |
Interest on participant loans | 2022-12-31 | $53,730 |
Interest earned on other investments | 2022-12-31 | $90,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,474,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,719,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,988,952 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,720,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,135,841 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,867,632 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,436,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,652,899 |
Contract administrator fees | 2022-12-31 | $68,195 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BRIXEY AND MEYER, INC. |
Accountancy firm EIN | 2022-12-31 | 300132514 |
2021 : CATALYST PAPER OPERATIONS INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $879,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $22,065,347 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,436,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,351,691 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,093,703 |
Value of total assets at end of year | 2021-12-31 | $97,578,821 |
Value of total assets at beginning of year | 2021-12-31 | $89,070,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,752 |
Total interest from all sources | 2021-12-31 | $127,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,333,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,333,490 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,266,156 |
Participant contributions at end of year | 2021-12-31 | $905,374 |
Participant contributions at beginning of year | 2021-12-31 | $968,280 |
Participant contributions at end of year | 2021-12-31 | $100 |
Participant contributions at beginning of year | 2021-12-31 | $13,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,638,957 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,536 |
Other income not declared elsewhere | 2021-12-31 | $1,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,628,753 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,578,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,070,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 |
Investment advisory and management fees | 2021-12-31 | $19,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $78,767,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,517,949 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,749,486 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,039,706 |
Interest on participant loans | 2021-12-31 | $47,154 |
Interest earned on other investments | 2021-12-31 | $80,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,719,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,022,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,141,353 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,367,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,188,590 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,436,431 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,508,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,349,155 |
Contract administrator fees | 2021-12-31 | $51,869 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BRIXEY AND MEYER, INC. |
Accountancy firm EIN | 2021-12-31 | 300132514 |
2020 : CATALYST PAPER OPERATIONS INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $24,631,955 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,291,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,181,921 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,247 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,220,153 |
Value of total assets at end of year | 2020-12-31 | $89,070,974 |
Value of total assets at beginning of year | 2020-12-31 | $72,730,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,381 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $104,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,029,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,029,470 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,473 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $5,161,919 |
Participant contributions at end of year | 2020-12-31 | $968,280 |
Participant contributions at beginning of year | 2020-12-31 | $843,251 |
Participant contributions at end of year | 2020-12-31 | $13,824 |
Participant contributions at beginning of year | 2020-12-31 | $10,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,706,015 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $313,519 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $16,340,406 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,070,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,730,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $6,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,517,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $67,753,248 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,039,706 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $52,544 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $51,460 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,022,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,806,807 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,914,135 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,050,674 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,352,219 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,508,336 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,316,769 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,181,921 |
Contract administrator fees | 2020-12-31 | $83,280 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BRIXEY & MEYER, INC. |
Accountancy firm EIN | 2020-12-31 | 300132514 |
2019 : CATALYST PAPER OPERATIONS INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $191,660 |
Total transfer of assets from this plan | 2019-12-31 | $167,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $23,434,807 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,138,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,106,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,799,106 |
Value of total assets at end of year | 2019-12-31 | $72,730,568 |
Value of total assets at beginning of year | 2019-12-31 | $53,409,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,047 |
Total interest from all sources | 2019-12-31 | $45,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,904,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,904,317 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,640,654 |
Participant contributions at end of year | 2019-12-31 | $843,251 |
Participant contributions at beginning of year | 2019-12-31 | $780,897 |
Participant contributions at end of year | 2019-12-31 | $10,491 |
Participant contributions at beginning of year | 2019-12-31 | $10,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,203,205 |
Total non interest bearing cash at end of year | 2019-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $337,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,296,714 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,730,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,409,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,753,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,195,292 |
Interest on participant loans | 2019-12-31 | $44,052 |
Interest earned on other investments | 2019-12-31 | $1,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,806,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,299,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,686,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,955,247 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,316,769 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $786,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,106,046 |
Contract administrator fees | 2019-12-31 | $32,047 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRIXEY & MEYER |
Accountancy firm EIN | 2019-12-31 | 300132514 |
2018 : CATALYST PAPER OPERATIONS INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,942,937 |
Total transfer of assets from this plan | 2018-12-31 | $10,440,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,713,669 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,887,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,880,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,929,000 |
Value of total assets at end of year | 2018-12-31 | $53,409,490 |
Value of total assets at beginning of year | 2018-12-31 | $59,081,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,944 |
Total interest from all sources | 2018-12-31 | $105,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,698,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,698,855 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,977,906 |
Participant contributions at end of year | 2018-12-31 | $780,897 |
Participant contributions at beginning of year | 2018-12-31 | $659,719 |
Participant contributions at end of year | 2018-12-31 | $10,088 |
Participant contributions at beginning of year | 2018-12-31 | $130,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,110,885 |
Total non interest bearing cash at end of year | 2018-12-31 | $337,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $826,281 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,409,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,081,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,195,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,894,259 |
Interest on participant loans | 2018-12-31 | $30,130 |
Interest earned on other investments | 2018-12-31 | $75,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,299,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,563,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,019,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,840,209 |
Employer contributions (assets) at end of year | 2018-12-31 | $786,992 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $833,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,880,444 |
Contract administrator fees | 2018-12-31 | $6,944 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BRIXEY & MEYER |
Accountancy firm EIN | 2018-12-31 | 300132514 |
2017 : CATALYST PAPER OPERATIONS INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $553,920 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,190,899 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,443,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,435,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,677,409 |
Value of total assets at end of year | 2017-12-31 | $59,081,232 |
Value of total assets at beginning of year | 2017-12-31 | $47,779,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,267 |
Total interest from all sources | 2017-12-31 | $101,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,439,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,439,105 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,848,409 |
Participant contributions at end of year | 2017-12-31 | $659,719 |
Participant contributions at beginning of year | 2017-12-31 | $499,599 |
Participant contributions at end of year | 2017-12-31 | $130,223 |
Participant contributions at beginning of year | 2017-12-31 | $124,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $96,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,747,457 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,081,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,779,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,894,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,431,016 |
Interest on participant loans | 2017-12-31 | $27,045 |
Interest earned on other investments | 2017-12-31 | $74,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,563,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,954,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,973,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,732,450 |
Employer contributions (assets) at end of year | 2017-12-31 | $833,396 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $769,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,435,175 |
Contract administrator fees | 2017-12-31 | $8,267 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BRIXEY & MEYER |
Accountancy firm EIN | 2017-12-31 | 300132514 |
2016 : CATALYST PAPER OPERATIONS INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $7,337,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,178,370 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,814,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,801,389 |
Value of total corrective distributions | 2016-12-31 | $1,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,442,913 |
Value of total assets at end of year | 2016-12-31 | $47,779,855 |
Value of total assets at beginning of year | 2016-12-31 | $33,078,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,162 |
Total interest from all sources | 2016-12-31 | $82,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,276,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,276,226 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,839,755 |
Participant contributions at end of year | 2016-12-31 | $499,599 |
Participant contributions at beginning of year | 2016-12-31 | $510,376 |
Participant contributions at end of year | 2016-12-31 | $124,990 |
Participant contributions at beginning of year | 2016-12-31 | $156,315 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $245,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,363,743 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,779,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,078,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $43,431,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,358,754 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $21,576 |
Interest earned on other investments | 2016-12-31 | $60,552 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,954,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,997,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,377,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $2,357,921 |
Employer contributions (assets) at end of year | 2016-12-31 | $769,385 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $54,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,801,389 |
Contract administrator fees | 2016-12-31 | $12,162 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BRIXEY & MEYER |
Accountancy firm EIN | 2016-12-31 | 300132514 |
2015 : CATALYST PAPER OPERATIONS INC. 401(K) PLAN FOR NON-UNION EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $34,517,174 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,438,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,427,541 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $35,204,070 |
Value of total assets at end of year | 2015-12-31 | $33,078,530 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,164 |
Total interest from all sources | 2015-12-31 | $41,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $877,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $877,304 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,447,616 |
Participant contributions at end of year | 2015-12-31 | $510,376 |
Participant contributions at end of year | 2015-12-31 | $156,315 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,920,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $33,078,530 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,078,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,358,754 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $13,869 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $27,964 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,997,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,606,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $836,306 |
Employer contributions (assets) at end of year | 2015-12-31 | $54,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,427,541 |
Contract administrator fees | 2015-12-31 | $3,164 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BRIXEY & MEYER |
Accountancy firm EIN | 2015-12-31 | 300132514 |