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Plan Name | PORT TOWNSEND PAPER CORP. RETIREMENT PLAN MASTER TRUST |
Plan identification number | 003 |
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2011-01-01 | 2012-10-15 | |||
003 | 2009-01-01 | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2011 : PORT TOWNSEND PAPER CORP. RETIREMENT PLAN MASTER TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $13,681,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $405,293 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $0 |
Value of total assets at beginning of year | 2011-12-31 | $13,275,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,986 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $44,986 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $405,293 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,275,909 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,275,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $360,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : PORT TOWNSEND PAPER CORP. RETIREMENT PLAN MASTER TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $736,968 |
Total transfer of assets from this plan | 2010-12-31 | $1,076,042 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,373,622 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $13,275,909 |
Value of total assets at beginning of year | 2010-12-31 | $12,241,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $349,352 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $349,352 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,373,622 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,275,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,241,361 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,275,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,241,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,024,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
2011: PORT TOWNSEND PAPER CORP. RETIREMENT PLAN MASTER TRUST 2011 form 5500 responses | ||
---|---|---|
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | Yes |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: PORT TOWNSEND PAPER CORP. RETIREMENT PLAN MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |