401k Plan data: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST plan

PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 401k Plan overview

Plan Name	PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST
Plan identification number	002

PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PORT TOWNSEND PAPER CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: PORT TOWNSEND PAPER CORPORATION

Employer identification number (EIN): 911226624

NAIC Classification: 322100

Additional information about PORT TOWNSEND PAPER CORPORATION

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 1983-11-01

Company Identification Number: 600507119

Legal Registered Office Address: 711 CAPITOL WAY S STE 204

OLYMPIA
United States of America (USA)
985011267

More information about PORT TOWNSEND PAPER CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 SANDRA COCA
002 2016-01-01 SANDRA COCA
002 2015-01-01 SANDRA COCA
002 2014-01-01 SANDRA COCA
002 2013-01-01 SANDRA COCA
002 2012-01-01 SANDRA COCA
002 2011-01-01 SANDRA COCA
002 2010-01-01 SANDRA COCA
002 2009-01-01 SANDRA COCA

Plan Statistics for PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST

401k plan membership statisitcs for PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST

Measure Date Value
2022: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 392
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 287
Number of retired or separated participants receiving benefits 2022-01-01 8
Number of other retired or separated participants entitled to future benefits 2022-01-01 125
Total of all active and inactive participants 2022-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 420
Number of participants with account balances 2022-01-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 19
2021: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 453
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 263
Number of retired or separated participants receiving benefits 2021-01-01 13
Number of other retired or separated participants entitled to future benefits 2021-01-01 115
Total of all active and inactive participants 2021-01-01 391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 392
Number of participants with account balances 2021-01-01 264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 34
2020: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 541
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 282
Number of retired or separated participants receiving benefits 2020-01-01 13
Number of other retired or separated participants entitled to future benefits 2020-01-01 158
Total of all active and inactive participants 2020-01-01 453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 453
Number of participants with account balances 2020-01-01 444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 7
2019: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 534
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 394
Number of retired or separated participants receiving benefits 2019-01-01 15
Number of other retired or separated participants entitled to future benefits 2019-01-01 132
Total of all active and inactive participants 2019-01-01 541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 541
Number of participants with account balances 2019-01-01 529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 24
2018: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 640
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 426
Number of retired or separated participants receiving benefits 2018-01-01 10
Number of other retired or separated participants entitled to future benefits 2018-01-01 98
Total of all active and inactive participants 2018-01-01 534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 534
Number of participants with account balances 2018-01-01 525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 20
2017: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 553
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 537
Number of retired or separated participants receiving benefits 2017-01-01 8
Number of other retired or separated participants entitled to future benefits 2017-01-01 95
Total of all active and inactive participants 2017-01-01 640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 640
Number of participants with account balances 2017-01-01 515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 7
2016: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 554
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 442
Number of retired or separated participants receiving benefits 2016-01-01 7
Number of other retired or separated participants entitled to future benefits 2016-01-01 104
Total of all active and inactive participants 2016-01-01 553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 553
Number of participants with account balances 2016-01-01 526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 14
2015: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 366
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 460
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 93
Total of all active and inactive participants 2015-01-01 554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 554
Number of participants with account balances 2015-01-01 534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 10
2014: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 366
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 285
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 78
Total of all active and inactive participants 2014-01-01 366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 366
Number of participants with account balances 2014-01-01 355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 357
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 275
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 88
Total of all active and inactive participants 2013-01-01 366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 366
Number of participants with account balances 2013-01-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 9
2012: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 358
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 279
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 77
Total of all active and inactive participants 2012-01-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 357
Number of participants with account balances 2012-01-01 357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 348
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 273
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 84
Total of all active and inactive participants 2011-01-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 358
Number of participants with account balances 2011-01-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2010: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 379
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 278
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 69
Total of all active and inactive participants 2010-01-01 348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 348
Number of participants with account balances 2010-01-01 332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2
2009: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 366
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 310
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 68
Total of all active and inactive participants 2009-01-01 379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 379
Number of participants with account balances 2009-01-01 345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 8

Measure	Date	Value
2022: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	392
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	287
Number of retired or separated participants receiving benefits	2022-01-01	8
Number of other retired or separated participants entitled to future benefits	2022-01-01	125
Total of all active and inactive participants	2022-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	420
Number of participants with account balances	2022-01-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	19
2021: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	453
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	263
Number of retired or separated participants receiving benefits	2021-01-01	13
Number of other retired or separated participants entitled to future benefits	2021-01-01	115
Total of all active and inactive participants	2021-01-01	391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	392
Number of participants with account balances	2021-01-01	264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	34
2020: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	541
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	282
Number of retired or separated participants receiving benefits	2020-01-01	13
Number of other retired or separated participants entitled to future benefits	2020-01-01	158
Total of all active and inactive participants	2020-01-01	453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	453
Number of participants with account balances	2020-01-01	444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	7
2019: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	534
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	394
Number of retired or separated participants receiving benefits	2019-01-01	15
Number of other retired or separated participants entitled to future benefits	2019-01-01	132
Total of all active and inactive participants	2019-01-01	541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	541
Number of participants with account balances	2019-01-01	529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	24
2018: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	640
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	426
Number of retired or separated participants receiving benefits	2018-01-01	10
Number of other retired or separated participants entitled to future benefits	2018-01-01	98
Total of all active and inactive participants	2018-01-01	534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	534
Number of participants with account balances	2018-01-01	525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	20
2017: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	553
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	537
Number of retired or separated participants receiving benefits	2017-01-01	8
Number of other retired or separated participants entitled to future benefits	2017-01-01	95
Total of all active and inactive participants	2017-01-01	640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	640
Number of participants with account balances	2017-01-01	515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	7
2016: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	554
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	442
Number of retired or separated participants receiving benefits	2016-01-01	7
Number of other retired or separated participants entitled to future benefits	2016-01-01	104
Total of all active and inactive participants	2016-01-01	553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	553
Number of participants with account balances	2016-01-01	526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	14
2015: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	366
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	460
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	93
Total of all active and inactive participants	2015-01-01	554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	554
Number of participants with account balances	2015-01-01	534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	10
2014: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	366
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	285
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	78
Total of all active and inactive participants	2014-01-01	366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	366
Number of participants with account balances	2014-01-01	355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	275
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	88
Total of all active and inactive participants	2013-01-01	366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	366
Number of participants with account balances	2013-01-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	9
2012: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	358
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	279
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	77
Total of all active and inactive participants	2012-01-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	357
Number of participants with account balances	2012-01-01	357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	348
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	273
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	84
Total of all active and inactive participants	2011-01-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	358
Number of participants with account balances	2011-01-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2010: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	379
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	278
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	69
Total of all active and inactive participants	2010-01-01	348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	348
Number of participants with account balances	2010-01-01	332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2
2009: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	366
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	310
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	68
Total of all active and inactive participants	2009-01-01	379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	379
Number of participants with account balances	2009-01-01	345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	8

Financial Data on PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST

Measure	Date	Value
2022 : PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$30,508
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$46,053
Total income from all sources (including contributions)	2022-12-31	$-6,676,004
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$10,261,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$10,115,444
Value of total corrective distributions	2022-12-31	$12,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,026,052
Value of total assets at end of year	2022-12-31	$56,126,270
Value of total assets at beginning of year	2022-12-31	$73,079,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$132,959
Total interest from all sources	2022-12-31	$54,345
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,265,305
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	$2,265,305
Administrative expenses professional fees incurred	2022-12-31	$106,959
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	$1,900,700
Participant contributions at end of year	2022-12-31	$1,024,770
Participant contributions at beginning of year	2022-12-31	$1,007,949
Participant contributions at end of year	2022-12-31	$80,896
Participant contributions at beginning of year	2022-12-31	$76,047
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$711,399
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$2,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$2,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$39,464
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$59
Total non interest bearing cash at end of year	2022-12-31	$30,508
Total non interest bearing cash at beginning of year	2022-12-31	$46,016
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	$-16,937,367
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$56,095,762
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$73,033,129
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	$26,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$50,225,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$64,905,886
Interest on participant loans	2022-12-31	$50,478
Value of interest in common/collective trusts at end of year	2022-12-31	$3,794,002
Value of interest in common/collective trusts at beginning of year	2022-12-31	$5,964,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$223,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$276,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$276,809
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$3,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-13,142,587
Net investment gain or loss from common/collective trusts	2022-12-31	$81,417
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	No
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	$1,413,953
Employer contributions (assets) at end of year	2022-12-31	$744,998
Employer contributions (assets) at beginning of year	2022-12-31	$799,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$10,115,444
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$29,988
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$45,994
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	SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN	2022-12-31	911275259
2021 : PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$46,053
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$43,751
Total income from all sources (including contributions)	2021-12-31	$13,113,449
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$8,260,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,143,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,391,021
Value of total assets at end of year	2021-12-31	$73,079,182
Value of total assets at beginning of year	2021-12-31	$68,224,081
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$117,618
Total interest from all sources	2021-12-31	$59,582
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,865,349
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	$3,865,349
Administrative expenses professional fees incurred	2021-12-31	$68,598
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	$1,870,204
Participant contributions at end of year	2021-12-31	$1,007,949
Participant contributions at beginning of year	2021-12-31	$1,179,010
Participant contributions at end of year	2021-12-31	$76,047
Participant contributions at beginning of year	2021-12-31	$69,997
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$35,065
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$2,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$495
Other income not declared elsewhere	2021-12-31	$41,553
Administrative expenses (other) incurred	2021-12-31	$22,070
Liabilities. Value of operating payables at end of year	2021-12-31	$59
Liabilities. Value of operating payables at beginning of year	2021-12-31	$22
Total non interest bearing cash at end of year	2021-12-31	$46,016
Total non interest bearing cash at beginning of year	2021-12-31	$43,751
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	$4,852,799
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$73,033,129
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$68,180,330
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	$26,950
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$64,905,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$59,714,389
Interest on participant loans	2021-12-31	$59,554
Value of interest in common/collective trusts at end of year	2021-12-31	$5,964,535
Value of interest in common/collective trusts at beginning of year	2021-12-31	$6,158,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$276,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$264,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$264,041
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,669,332
Net investment gain or loss from common/collective trusts	2021-12-31	$86,612
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	No
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	$1,485,752
Employer contributions (assets) at end of year	2021-12-31	$799,850
Employer contributions (assets) at beginning of year	2021-12-31	$793,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,143,032
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$45,994
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$43,729
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	SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN	2021-12-31	911275259
2020 : PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$43,751
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$899
Total income from all sources (including contributions)	2020-12-31	$11,898,298
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$9,718,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$9,606,074
Value of total corrective distributions	2020-12-31	$2,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,432,883
Value of total assets at end of year	2020-12-31	$68,224,081
Value of total assets at beginning of year	2020-12-31	$66,000,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$109,328
Total interest from all sources	2020-12-31	$65,233
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,915,259
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	$2,915,259
Administrative expenses professional fees incurred	2020-12-31	$79,528
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	No
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
Contributions received from participants	2020-12-31	$1,869,389
Participant contributions at end of year	2020-12-31	$1,179,010
Participant contributions at beginning of year	2020-12-31	$1,205,325
Participant contributions at end of year	2020-12-31	$69,997
Participant contributions at beginning of year	2020-12-31	$30,823
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$495
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$173
Other income not declared elsewhere	2020-12-31	$16,746
Liabilities. Value of operating payables at end of year	2020-12-31	$22
Liabilities. Value of operating payables at beginning of year	2020-12-31	$899
Total non interest bearing cash at end of year	2020-12-31	$43,751
Total non interest bearing cash at beginning of year	2020-12-31	$0
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
Value of net income/loss	2020-12-31	$2,180,296
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$68,180,330
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$66,000,034
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
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	$29,800
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$59,714,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$58,572,681
Interest on participant loans	2020-12-31	$63,978
Value of interest in common/collective trusts at end of year	2020-12-31	$6,158,421
Value of interest in common/collective trusts at beginning of year	2020-12-31	$5,178,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$264,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$269,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$269,451
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,352,300
Net investment gain or loss from common/collective trusts	2020-12-31	$115,877
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	$1,563,494
Employer contributions (assets) at end of year	2020-12-31	$793,977
Employer contributions (assets) at beginning of year	2020-12-31	$743,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$9,606,074
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$43,729
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN	2020-12-31	911275259
2019 : PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$899
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$932
Total income from all sources (including contributions)	2019-12-31	$15,762,624
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$7,709,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$7,580,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,885,030
Value of total assets at end of year	2019-12-31	$66,000,933
Value of total assets at beginning of year	2019-12-31	$57,947,358
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$128,479
Total interest from all sources	2019-12-31	$79,422
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$999,566
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	$999,566
Administrative expenses professional fees incurred	2019-12-31	$98,679
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	$1,954,336
Participant contributions at end of year	2019-12-31	$1,205,325
Participant contributions at beginning of year	2019-12-31	$1,453,561
Participant contributions at end of year	2019-12-31	$30,823
Participant contributions at beginning of year	2019-12-31	$28,888
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$136,068
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$173
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$45,856
Liabilities. Value of operating payables at end of year	2019-12-31	$899
Liabilities. Value of operating payables at beginning of year	2019-12-31	$932
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	$8,053,608
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$66,000,034
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$57,946,426
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
Investment advisory and management fees	2019-12-31	$29,800
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$58,572,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$51,741,772
Interest on participant loans	2019-12-31	$74,496
Value of interest in common/collective trusts at end of year	2019-12-31	$5,178,786
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,801,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$269,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$154,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$154,021
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$4,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$10,642,063
Net investment gain or loss from common/collective trusts	2019-12-31	$110,687
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	Yes
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	$1,794,626
Employer contributions (assets) at end of year	2019-12-31	$743,694
Employer contributions (assets) at beginning of year	2019-12-31	$767,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$7,580,537
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	SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN	2019-12-31	911275259
2018 : PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$932
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$680
Total income from all sources (including contributions)	2018-12-31	$251,104
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$8,190,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$8,058,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,733,998
Value of total assets at end of year	2018-12-31	$57,947,358
Value of total assets at beginning of year	2018-12-31	$65,886,183
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$131,777
Total interest from all sources	2018-12-31	$73,366
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$982,755
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	$982,755
Administrative expenses professional fees incurred	2018-12-31	$91,820
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	$1,865,462
Participant contributions at end of year	2018-12-31	$1,453,561
Participant contributions at beginning of year	2018-12-31	$1,450,231
Participant contributions at end of year	2018-12-31	$28,888
Participant contributions at beginning of year	2018-12-31	$30,262
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$82,926
Other income not declared elsewhere	2018-12-31	$57,052
Administrative expenses (other) incurred	2018-12-31	$10,157
Liabilities. Value of operating payables at end of year	2018-12-31	$932
Liabilities. Value of operating payables at beginning of year	2018-12-31	$680
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	$-7,939,077
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$57,946,426
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$65,885,503
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
Investment advisory and management fees	2018-12-31	$29,800
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$51,741,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$60,077,322
Interest on participant loans	2018-12-31	$73,017
Value of interest in common/collective trusts at end of year	2018-12-31	$3,801,553
Value of interest in common/collective trusts at beginning of year	2018-12-31	$3,322,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$154,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$239,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$239,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$349
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,667,686
Net investment gain or loss from common/collective trusts	2018-12-31	$71,619
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	Yes
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	$1,785,610
Employer contributions (assets) at end of year	2018-12-31	$767,563
Employer contributions (assets) at beginning of year	2018-12-31	$765,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$8,058,404
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	SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN	2018-12-31	911275259
2017 : PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$680
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$698,610
Total income from all sources (including contributions)	2017-12-31	$13,954,230
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$8,943,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$8,825,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,317,689
Value of total assets at end of year	2017-12-31	$65,886,183
Value of total assets at beginning of year	2017-12-31	$61,572,972
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$117,290
Total interest from all sources	2017-12-31	$75,011
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$952,072
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	$952,072
Administrative expenses professional fees incurred	2017-12-31	$87,490
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
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	$1,897,893
Participant contributions at end of year	2017-12-31	$1,450,231
Participant contributions at beginning of year	2017-12-31	$1,600,548
Participant contributions at end of year	2017-12-31	$30,262
Participant contributions at beginning of year	2017-12-31	$29,583
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$617,377
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$54,944
Liabilities. Value of operating payables at end of year	2017-12-31	$680
Liabilities. Value of operating payables at beginning of year	2017-12-31	$448
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	$0
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	$5,011,141
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$65,885,503
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$60,874,362
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
Investment advisory and management fees	2017-12-31	$29,800
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$60,077,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$54,308,137
Interest on participant loans	2017-12-31	$74,927
Value of interest in common/collective trusts at end of year	2017-12-31	$3,322,443
Value of interest in common/collective trusts at beginning of year	2017-12-31	$4,000,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$239,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$846,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$846,136
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$84
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$8,493,989
Net investment gain or loss from common/collective trusts	2017-12-31	$60,525
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	$1,802,419
Employer contributions (assets) at end of year	2017-12-31	$765,949
Employer contributions (assets) at beginning of year	2017-12-31	$788,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$8,825,799
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$698,162
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	SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN	2017-12-31	911275259
2016 : PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$698,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,049
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$8,979,606
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$7,623,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$7,498,880
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,827,681
Value of total assets at end of year	2016-12-31	$61,572,972
Value of total assets at beginning of year	2016-12-31	$59,518,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$124,236
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$67,760
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,401,123
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	$2,401,123
Administrative expenses professional fees incurred	2016-12-31	$96,219
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
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	$2,023,202
Participant contributions at end of year	2016-12-31	$1,600,548
Participant contributions at beginning of year	2016-12-31	$1,810,658
Participant contributions at end of year	2016-12-31	$29,583
Participant contributions at beginning of year	2016-12-31	$40,305
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$6,786
Other income not declared elsewhere	2016-12-31	$54,644
Administrative expenses (other) incurred	2016-12-31	$767
Liabilities. Value of operating payables at end of year	2016-12-31	$448
Liabilities. Value of operating payables at beginning of year	2016-12-31	$1,049
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
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	$1,356,490
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$60,874,362
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$59,517,872
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
Investment advisory and management fees	2016-12-31	$27,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$54,308,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$53,839,092
Interest on participant loans	2016-12-31	$67,745
Value of interest in common/collective trusts at end of year	2016-12-31	$4,000,394
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,679,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$846,136
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$154,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$154,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,579,479
Net investment gain or loss from common/collective trusts	2016-12-31	$48,919
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,804,479
Employer contributions (assets) at end of year	2016-12-31	$788,174
Employer contributions (assets) at beginning of year	2016-12-31	$989,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$7,498,880
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$698,162
Liabilities. Value of benefit claims payable 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
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	SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN	2016-12-31	911275259
2015 : PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 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	$1,049
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$288
Total income from all sources (including contributions)	2015-12-31	$4,110,691
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$8,355,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$8,245,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,044,879
Value of total assets at end of year	2015-12-31	$59,518,921
Value of total assets at beginning of year	2015-12-31	$63,762,542
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$109,432
Total interest from all sources	2015-12-31	$65,265
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,717,650
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	$2,717,650
Administrative expenses professional fees incurred	2015-12-31	$83,088
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
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	$1,991,672
Participant contributions at end of year	2015-12-31	$1,810,658
Participant contributions at beginning of year	2015-12-31	$1,450,198
Participant contributions at end of year	2015-12-31	$40,305
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,077,640
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$6,786
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$59,312
Administrative expenses (other) incurred	2015-12-31	$44
Liabilities. Value of operating payables at end of year	2015-12-31	$1,049
Liabilities. Value of operating payables at beginning of year	2015-12-31	$288
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
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	$71,213
Value of net income/loss	2015-12-31	$-4,244,382
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$59,517,872
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$63,762,254
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
Investment advisory and management fees	2015-12-31	$26,300
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$53,839,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$58,187,257
Interest on participant loans	2015-12-31	$65,249
Value of interest in common/collective trusts at end of year	2015-12-31	$2,679,022
Value of interest in common/collective trusts at beginning of year	2015-12-31	$3,000,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$154,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$205,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$205,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,810,728
Net investment gain or loss from common/collective trusts	2015-12-31	$34,313
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,904,354
Employer contributions (assets) at end of year	2015-12-31	$989,004
Employer contributions (assets) at beginning of year	2015-12-31	$918,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$8,245,641
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning 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
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	SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN	2015-12-31	911275259
2014 : PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$251
Total income from all sources (including contributions)	2014-12-31	$6,596,664
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$6,074,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,976,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,432,888
Value of total assets at end of year	2014-12-31	$63,762,542
Value of total assets at beginning of year	2014-12-31	$63,240,704
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$98,348
Total interest from all sources	2014-12-31	$58,312
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,379,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$2,379,723
Administrative expenses professional fees incurred	2014-12-31	$72,207
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,713,964
Participant contributions at end of year	2014-12-31	$1,450,198
Participant contributions at beginning of year	2014-12-31	$1,454,789
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$22,529
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$12,049
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$4,629
Other income not declared elsewhere	2014-12-31	$30,623
Administrative expenses (other) incurred	2014-12-31	$141
Liabilities. Value of operating payables at end of year	2014-12-31	$288
Liabilities. Value of operating payables at beginning of year	2014-12-31	$251
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$521,801
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$63,762,254
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$63,240,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$26,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$58,187,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$57,010,597
Interest on participant loans	2014-12-31	$58,294
Value of interest in common/collective trusts at end of year	2014-12-31	$3,000,319
Value of interest in common/collective trusts at beginning of year	2014-12-31	$3,621,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$205,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$243,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$243,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$662,410
Net investment gain or loss from common/collective trusts	2014-12-31	$32,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,706,875
Employer contributions (assets) at end of year	2014-12-31	$918,840
Employer contributions (assets) at beginning of year	2014-12-31	$883,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$5,976,515
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN	2014-12-31	911275259
2013 : PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$66
Total income from all sources (including contributions)	2013-12-31	$14,375,166
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$6,813,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$6,719,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,137,796
Value of total assets at end of year	2013-12-31	$63,240,704
Value of total assets at beginning of year	2013-12-31	$55,679,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$94,558
Total interest from all sources	2013-12-31	$64,068
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,616,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,616,806
Administrative expenses professional fees incurred	2013-12-31	$68,541
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,612,740
Participant contributions at end of year	2013-12-31	$1,454,789
Participant contributions at beginning of year	2013-12-31	$1,537,789
Participant contributions at end of year	2013-12-31	$22,529
Participant contributions at beginning of year	2013-12-31	$60,804
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$4,629
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$24,681
Other income not declared elsewhere	2013-12-31	$28,389
Administrative expenses (other) incurred	2013-12-31	$17
Liabilities. Value of operating payables at end of year	2013-12-31	$251
Liabilities. Value of operating payables at beginning of year	2013-12-31	$66
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$7,561,223
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$63,240,453
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$55,679,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$26,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$57,010,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$46,481,020
Interest on participant loans	2013-12-31	$64,051
Value of interest in common/collective trusts at end of year	2013-12-31	$3,621,470
Value of interest in common/collective trusts at beginning of year	2013-12-31	$6,504,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$243,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$138,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$138,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$9,483,208
Net investment gain or loss from common/collective trusts	2013-12-31	$44,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,525,056
Employer contributions (assets) at end of year	2013-12-31	$883,379
Employer contributions (assets) at beginning of year	2013-12-31	$931,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$6,719,385
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN	2013-12-31	911275259
2012 : PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$9,066,123
Total transfer of assets from this plan	2012-12-31	$56,384
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$66
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,439
Total income from all sources (including contributions)	2012-12-31	$10,206,014
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$5,855,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$5,743,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,152,342
Value of total assets at end of year	2012-12-31	$55,679,296
Value of total assets at beginning of year	2012-12-31	$42,322,108
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$111,633
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$65,283
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,179,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,179,812
Administrative expenses professional fees incurred	2012-12-31	$88,185
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,623,627
Participant contributions at end of year	2012-12-31	$1,537,789
Participant contributions at beginning of year	2012-12-31	$1,543,114
Participant contributions at end of year	2012-12-31	$60,804
Participant contributions at beginning of year	2012-12-31	$64,716
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$24,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$23,900
Other income not declared elsewhere	2012-12-31	$47,010
Administrative expenses (other) incurred	2012-12-31	$448
Liabilities. Value of operating payables at end of year	2012-12-31	$66
Liabilities. Value of operating payables at beginning of year	2012-12-31	$48
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	$47,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$4,350,822
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$55,679,230
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$42,318,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$23,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$46,481,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$34,593,941
Interest on participant loans	2012-12-31	$65,256
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$6,504,821
Value of interest in common/collective trusts at beginning of year	2012-12-31	$5,740,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$138,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$27
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$5,693,830
Net investment gain or loss from common/collective trusts	2012-12-31	$67,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,528,715
Employer contributions (assets) at end of year	2012-12-31	$931,674
Employer contributions (assets) at beginning of year	2012-12-31	$308,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$5,743,559
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$3,391
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN	2012-12-31	911275259
2011 : PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,439
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$34,243
Total income from all sources (including contributions)	2011-12-31	$1,570,975
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3,661,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,597,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,573,996
Value of total assets at end of year	2011-12-31	$42,322,108
Value of total assets at beginning of year	2011-12-31	$44,443,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$64,201
Total interest from all sources	2011-12-31	$71,911
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$966,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$966,295
Administrative expenses professional fees incurred	2011-12-31	$34,733
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,650,762
Participant contributions at end of year	2011-12-31	$1,543,114
Participant contributions at beginning of year	2011-12-31	$1,546,833
Participant contributions at end of year	2011-12-31	$64,716
Participant contributions at beginning of year	2011-12-31	$68,123
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$23,900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$23,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$30,472
Other income not declared elsewhere	2011-12-31	$2,307
Administrative expenses (other) incurred	2011-12-31	$718
Liabilities. Value of operating payables at end of year	2011-12-31	$48
Liabilities. Value of operating payables at beginning of year	2011-12-31	$1,771
Total non interest bearing cash at end of year	2011-12-31	$47,586
Total non interest bearing cash at beginning of year	2011-12-31	$3,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-2,090,450
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$42,318,669
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$44,409,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$28,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$34,593,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$32,553,492
Interest on participant loans	2011-12-31	$71,909
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$4,692,900
Value of interest in common/collective trusts at end of year	2011-12-31	$5,740,012
Value of interest in common/collective trusts at beginning of year	2011-12-31	$5,255,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,286,673
Net investment gain or loss from common/collective trusts	2011-12-31	$121,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$923,234
Employer contributions (assets) at end of year	2011-12-31	$308,839
Employer contributions (assets) at beginning of year	2011-12-31	$300,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,597,224
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$3,391
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$2,000
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN	2011-12-31	911275259
2010 : PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$28,040
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$34,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$28,451
Total income from all sources (including contributions)	2010-12-31	$6,877,376
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,943,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,863,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,462,492
Value of total assets at end of year	2010-12-31	$44,443,362
Value of total assets at beginning of year	2010-12-31	$40,531,525
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$79,378
Total interest from all sources	2010-12-31	$74,854
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$537,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$537,301
Administrative expenses professional fees incurred	2010-12-31	$55,956
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,588,878
Participant contributions at end of year	2010-12-31	$1,546,833
Participant contributions at beginning of year	2010-12-31	$1,370,283
Participant contributions at end of year	2010-12-31	$68,123
Participant contributions at beginning of year	2010-12-31	$61,694
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$23,084
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$21,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$30,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$4,952
Other income not declared elsewhere	2010-12-31	$23
Administrative expenses (other) incurred	2010-12-31	$422
Liabilities. Value of operating payables at end of year	2010-12-31	$1,771
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$3,771
Total non interest bearing cash at beginning of year	2010-12-31	$28,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,934,085
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$44,409,119
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$40,503,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$23,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$32,553,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$27,808,668
Interest on participant loans	2010-12-31	$74,854
Value of interest in master investment trust accounts at end of year	2010-12-31	$4,692,900
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$4,343,967
Value of interest in common/collective trusts at end of year	2010-12-31	$5,255,128
Value of interest in common/collective trusts at beginning of year	2010-12-31	$6,642,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,178,182
Net investment gain or loss from common/collective trusts	2010-12-31	$138,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$873,614
Employer contributions (assets) at end of year	2010-12-31	$300,031
Employer contributions (assets) at beginning of year	2010-12-31	$254,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,863,913
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$2,000
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$23,499
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SMITH BUNDAY BERMAN BRITTON, P.S.
Accountancy firm EIN	2010-12-31	911275259
2009 : PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST

2022: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
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	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
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	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
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	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
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	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
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	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
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	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
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	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
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	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
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	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
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	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
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	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
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	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
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	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PORT TOWNSEND PAPER CORP. RETIREMENT SAVINGS AND INVESTMENT PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
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	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PORT TOWNSEND PAPER CORPORATION
Employer identification number (EIN):	911226624
NAIC Classification:	322100

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	1983-11-01
Company Identification Number:	600507119
Legal Registered Office Address:	711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267