PLUM CREEK TIMBERLANDS, L.P. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : PLUM CREEK PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,213,351 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,213,351 |
Total transfer of assets from this plan | 2016-12-31 | $134,578,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $696,181 |
Total income from all sources (including contributions) | 2016-12-31 | $10,440,311 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $20,591,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,536,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $145,426,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,076 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,224,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,224,064 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
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 | $1,535 |
Other income not declared elsewhere | 2016-12-31 | $2,896 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,958 |
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 | $-10,151,644 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $144,730,482 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $35,643,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,493,281 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,489,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,798,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,798,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,536,879 |
Contract administrator fees | 2016-12-31 | $55,076 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $689,223 |
Did the plan have assets held for investment | 2016-12-31 | No |
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 | Yes |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : PLUM CREEK PENSION PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $410,023 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $410,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $696,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $663,547 |
Total income from all sources (including contributions) | 2015-12-31 | $7,278,118 |
Total loss/gain on sale of assets | 2015-12-31 | $147,190 |
Total of all expenses incurred | 2015-12-31 | $15,217,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,134,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,000,000 |
Value of total assets at end of year | 2015-12-31 | $145,426,663 |
Value of total assets at beginning of year | 2015-12-31 | $153,333,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,701 |
Total interest from all sources | 2015-12-31 | $1,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,723,895 |
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 | $1,723,895 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4 |
Other income not declared elsewhere | 2015-12-31 | $3,491 |
Administrative expenses (other) incurred | 2015-12-31 | $540 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,958 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,272 |
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 |
Value of net income/loss | 2015-12-31 | $-7,939,134 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $144,730,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $152,669,616 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $35,643,243 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $36,273,656 |
Investment advisory and management fees | 2015-12-31 | $35,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $60,493,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $74,917,631 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $33,489,845 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $41,421,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,798,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $720,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $720,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,056,648 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $48,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,134,551 |
Contract administrator fees | 2015-12-31 | $46,242 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $689,223 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $654,275 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $44,364,114 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $44,216,924 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : PLUM CREEK PENSION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,738,938 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,738,938 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $663,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $379,541 |
Total income from all sources (including contributions) | 2014-12-31 | $15,553,114 |
Total loss/gain on sale of assets | 2014-12-31 | $-50,262 |
Total of all expenses incurred | 2014-12-31 | $6,688,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,605,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,000,000 |
Value of total assets at end of year | 2014-12-31 | $153,333,163 |
Value of total assets at beginning of year | 2014-12-31 | $144,184,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,094 |
Total interest from all sources | 2014-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,275,985 |
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 | $2,275,985 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,607 |
Administrative expenses (other) incurred | 2014-12-31 | $508 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,272 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,701 |
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 | $8,865,077 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $152,669,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $143,804,539 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $36,273,656 |
Investment advisory and management fees | 2014-12-31 | $36,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $74,917,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $104,607,557 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $41,421,212 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $39,136,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $720,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $440,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $440,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $118,644 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,468,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $9,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,605,943 |
Contract administrator fees | 2014-12-31 | $45,227 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $654,275 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $370,840 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $56,581,278 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $56,631,540 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2014-12-31 | 911194016 |
2013 : PLUM CREEK PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,901,619 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,901,619 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $379,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,577 |
Total income from all sources (including contributions) | 2013-12-31 | $22,294,386 |
Total loss/gain on sale of assets | 2013-12-31 | $262,086 |
Total of all expenses incurred | 2013-12-31 | $6,721,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,644,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $144,184,080 |
Value of total assets at beginning of year | 2013-12-31 | $128,239,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,032 |
Total interest from all sources | 2013-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,195,950 |
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 | $2,195,950 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $78 |
Other income not declared elsewhere | 2013-12-31 | $1,510 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,701 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,577 |
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 | $15,572,682 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $143,804,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $128,231,857 |
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 | $33,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $104,607,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $94,810,774 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $39,136,149 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $33,272,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $440,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $155,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $155,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,295,833 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,637,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,644,672 |
Contract administrator fees | 2013-12-31 | $43,368 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $370,840 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $13,660,367 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,398,281 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2013-12-31 | 911194016 |
2012 : PLUM CREEK PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $235,195 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $235,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,313 |
Total income from all sources (including contributions) | 2012-12-31 | $26,341,058 |
Total loss/gain on sale of assets | 2012-12-31 | $1,448,278 |
Total of all expenses incurred | 2012-12-31 | $8,344,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,256,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,000,000 |
Value of total assets at end of year | 2012-12-31 | $128,239,434 |
Value of total assets at beginning of year | 2012-12-31 | $110,273,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $87,553 |
Total interest from all sources | 2012-12-31 | $254 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,679,757 |
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 | $2,668,573 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $78 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,281 |
Other income not declared elsewhere | 2012-12-31 | $9,328 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,577 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $23,880 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $324 |
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 | $17,996,828 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $128,231,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $110,235,029 |
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 | $40,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $94,810,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $73,459,030 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $33,272,655 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,906,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $155,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $379,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $379,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,556,171 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,412,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,000,000 |
Income. Dividends from common stock | 2012-12-31 | $11,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,256,677 |
Contract administrator fees | 2012-12-31 | $47,061 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,524,158 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $14,433 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $72,643,327 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $71,195,049 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2012-12-31 | 911194016 |
2011 : PLUM CREEK PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $168,067 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $168,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $96,298 |
Total income from all sources (including contributions) | 2011-12-31 | $10,152,289 |
Total loss/gain on sale of assets | 2011-12-31 | $-492,682 |
Total of all expenses incurred | 2011-12-31 | $5,907,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,740,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,000,000 |
Value of total assets at end of year | 2011-12-31 | $110,273,342 |
Value of total assets at beginning of year | 2011-12-31 | $106,086,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $166,447 |
Total interest from all sources | 2011-12-31 | $194 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,363,531 |
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 | $2,273,999 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,313 |
Other income not declared elsewhere | 2011-12-31 | $5,307 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $23,880 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $25,772 |
Total non interest bearing cash at end of year | 2011-12-31 | $324 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,244,923 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $110,235,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $105,990,106 |
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 | $97,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $73,459,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $77,062,907 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,906,651 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,114,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $379,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $345,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $345,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,375,876 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $483,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $13,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,000,000 |
Income. Dividends from common stock | 2011-12-31 | $89,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,740,919 |
Contract administrator fees | 2011-12-31 | $68,643 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,524,158 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,534,534 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $14,433 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $70,526 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $29,596,074 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,088,756 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2011-12-31 | 911194016 |
2010 : PLUM CREEK PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,848,902 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,848,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $96,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $319,769 |
Total income from all sources (including contributions) | 2010-12-31 | $17,689,765 |
Total loss/gain on sale of assets | 2010-12-31 | $-88,251 |
Total of all expenses incurred | 2010-12-31 | $7,790,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,628,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,000,000 |
Value of total assets at end of year | 2010-12-31 | $106,086,404 |
Value of total assets at beginning of year | 2010-12-31 | $96,410,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $161,818 |
Total interest from all sources | 2010-12-31 | $494 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,011,935 |
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 | $1,897,339 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $28,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33,904 |
Other income not declared elsewhere | 2010-12-31 | $12,053 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $25,772 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $25,261 |
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 | $9,899,697 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $105,990,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $96,090,409 |
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 | $96,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $77,062,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $67,898,764 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,114,836 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,241,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $345,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $537,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $537,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,531,327 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,373,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $4,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $114,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,628,250 |
Contract administrator fees | 2010-12-31 | $65,775 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,534,534 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,699,127 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $70,526 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $294,508 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $36,345,129 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $36,433,380 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2010-12-31 | 911194016 |
2009 : PLUM CREEK PENSION PLAN 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 |