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POTLATCH RETIREMENT PLANS MASTER TRUST 401k Plan overview

Plan NamePOTLATCH RETIREMENT PLANS MASTER TRUST
Plan identification number 104

POTLATCH RETIREMENT PLANS MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

POTLATCHDELTIC CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:POTLATCHDELTIC CORPORATION
Employer identification number (EIN):820156045
NAIC Classification:531390
NAIC Description:Other Activities Related to Real Estate

Additional information about POTLATCHDELTIC CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4028094

More information about POTLATCHDELTIC CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan POTLATCH RETIREMENT PLANS MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1042021-01-01
1042020-01-01
1042019-01-01
1042018-01-01
1042017-01-012018-10-15
1042016-01-012017-10-16
1042015-01-012016-10-14
1042014-01-012015-10-15
1042013-01-012014-10-14
1042012-01-01JANE CRANE2013-09-06 JANE CRANE2013-09-06
1042011-01-01JANE CRANE2012-09-26 JANE CRANE2012-09-26
1042009-01-012010-10-14

Plan Statistics for POTLATCH RETIREMENT PLANS MASTER TRUST

401k plan membership statisitcs for POTLATCH RETIREMENT PLANS MASTER TRUST

Measure Date Value
2016: POTLATCH RETIREMENT PLANS MASTER TRUST 2016 401k membership
Total of all active and inactive participants2016-01-010

Financial Data on POTLATCH RETIREMENT PLANS MASTER TRUST

Measure Date Value
2021 : POTLATCH RETIREMENT PLANS MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-2,088,872
Total unrealized appreciation/depreciation of assets2021-12-31$-2,088,872
Total transfer of assets to this plan2021-12-31$107,997,968
Total transfer of assets from this plan2021-12-31$125,930,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$246,223
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$173,171
Total income from all sources (including contributions)2021-12-31$22,596,817
Total loss/gain on sale of assets2021-12-31$-1,436,807
Total of all expenses incurred2021-12-31$652,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$329,626,041
Value of total assets at beginning of year2021-12-31$325,541,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$652,613
Total interest from all sources2021-12-31$3,816,911
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,229,804
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,223,201
Administrative expenses professional fees incurred2021-12-31$103,146
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$754,578
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$595,408
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,241,590
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$816,861
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$246,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$173,171
Administrative expenses (other) incurred2021-12-31$53,601
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$10,094
Value of net income/loss2021-12-31$21,944,204
Value of net assets at end of year (total assets less liabilities)2021-12-31$329,379,818
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$325,368,540
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$495,866
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$204,755,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$233,956,315
Interest earned on other investments2021-12-31$36,260
Income. Interest from US Government securities2021-12-31$199,877
Income. Interest from corporate debt instruments2021-12-31$3,576,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,578,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,495,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,495,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,654
Asset value of US Government securities at end of year2021-12-31$15,531,790
Asset value of US Government securities at beginning of year2021-12-31$11,088,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$16,075,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from common stock2021-12-31$6,603
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$104,764,125
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$74,579,541
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$119,100,479
Aggregate carrying amount (costs) on sale of assets2021-12-31$120,537,286
2020 : POTLATCH RETIREMENT PLANS MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,860,047
Total unrealized appreciation/depreciation of assets2020-12-31$5,860,047
Total transfer of assets to this plan2020-12-31$174,318,082
Total transfer of assets from this plan2020-12-31$243,189,487
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$173,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$37,594
Total income from all sources (including contributions)2020-12-31$42,019,010
Total loss/gain on sale of assets2020-12-31$4,622,676
Total of all expenses incurred2020-12-31$442,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$325,541,711
Value of total assets at beginning of year2020-12-31$352,701,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$442,669
Total interest from all sources2020-12-31$3,221,291
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,554,688
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,554,688
Administrative expenses professional fees incurred2020-12-31$24,669
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$595,408
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$908,966
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$816,861
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,083,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$173,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$37,594
Administrative expenses (other) incurred2020-12-31$94,915
Total non interest bearing cash at end of year2020-12-31$10,094
Total non interest bearing cash at beginning of year2020-12-31$0
Value of net income/loss2020-12-31$41,576,341
Value of net assets at end of year (total assets less liabilities)2020-12-31$325,368,540
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$352,663,604
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$323,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$233,956,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$250,907,446
Interest earned on other investments2020-12-31$33,784
Income. Interest from US Government securities2020-12-31$134,645
Income. Interest from corporate debt instruments2020-12-31$3,031,093
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,495,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,637,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,637,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$21,769
Asset value of US Government securities at end of year2020-12-31$11,088,096
Asset value of US Government securities at beginning of year2020-12-31$13,024,498
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$23,760,305
Net investment gain or loss from common/collective trusts2020-12-31$3
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$74,579,541
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$81,139,223
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$141,029,055
Aggregate carrying amount (costs) on sale of assets2020-12-31$136,406,379
2019 : POTLATCH RETIREMENT PLANS MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$9,777,689
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$9,777,689
Total unrealized appreciation/depreciation of assets2019-12-31$9,777,689
Total transfer of assets to this plan2019-12-31$151,499,542
Total transfer of assets from this plan2019-12-31$179,302,986
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$70,314,741
Total income from all sources (including contributions)2019-12-31$70,314,741
Total loss/gain on sale of assets2019-12-31$11,811,334
Total of all expenses incurred2019-12-31$1,025,664
Total of all expenses incurred2019-12-31$1,025,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$352,774,173
Value of total assets at end of year2019-12-31$352,774,173
Value of total assets at beginning of year2019-12-31$311,288,540
Value of total assets at beginning of year2019-12-31$311,288,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,025,664
Total interest from all sources2019-12-31$4,662,092
Total interest from all sources2019-12-31$4,662,092
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,713,743
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,501,960
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,501,960
Administrative expenses professional fees incurred2019-12-31$6,600
Administrative expenses professional fees incurred2019-12-31$6,600
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$909,400
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$664,048
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$664,048
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,045,758
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,045,758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,089,976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,089,976
Other income not declared elsewhere2019-12-31$-30,636
Other income not declared elsewhere2019-12-31$-30,636
Administrative expenses (other) incurred2019-12-31$155,444
Administrative expenses (other) incurred2019-12-31$155,444
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Value of net income/loss2019-12-31$69,289,077
Value of net income/loss2019-12-31$69,289,077
Value of net assets at end of year (total assets less liabilities)2019-12-31$352,774,173
Value of net assets at end of year (total assets less liabilities)2019-12-31$352,774,173
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$311,288,540
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$311,288,540
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$863,620
Investment advisory and management fees2019-12-31$863,620
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$250,907,446
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$250,907,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$140,136,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$140,136,311
Interest earned on other investments2019-12-31$42,549
Interest earned on other investments2019-12-31$42,549
Income. Interest from US Government securities2019-12-31$212,221
Income. Interest from US Government securities2019-12-31$212,221
Income. Interest from corporate debt instruments2019-12-31$4,319,892
Income. Interest from corporate debt instruments2019-12-31$4,319,892
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$34,077,146
Value of interest in common/collective trusts at beginning of year2019-12-31$34,077,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,747,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,747,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,279,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,279,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,279,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,279,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$87,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$87,430
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$32,343,075
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$32,343,075
Asset value of US Government securities at end of year2019-12-31$13,024,498
Asset value of US Government securities at end of year2019-12-31$13,024,498
Asset value of US Government securities at beginning of year2019-12-31$6,807,010
Asset value of US Government securities at beginning of year2019-12-31$6,807,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$21,873,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$21,873,481
Net investment gain or loss from common/collective trusts2019-12-31$16,507,038
Net investment gain or loss from common/collective trusts2019-12-31$16,507,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from common stock2019-12-31$211,783
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$81,139,223
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$80,546,788
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$80,546,788
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$11,344,438
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$11,344,438
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$148,905,660
Aggregate carrying amount (costs) on sale of assets2019-12-31$137,094,326
2018 : POTLATCH RETIREMENT PLANS MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-9,679,428
Total unrealized appreciation/depreciation of assets2018-12-31$-9,679,428
Total transfer of assets to this plan2018-12-31$21,448,083
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-22,799,337
Total loss/gain on sale of assets2018-12-31$-2,667,296
Total of all expenses incurred2018-12-31$1,353,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$311,151,052
Value of total assets at beginning of year2018-12-31$313,856,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,353,814
Total interest from all sources2018-12-31$4,068,198
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,548,772
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,320,291
Administrative expenses professional fees incurred2018-12-31$195,102
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$664,048
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$883,893
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,089,976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$886,691
Other income not declared elsewhere2018-12-31$-8,144,574
Administrative expenses (other) incurred2018-12-31$63,128
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$9,859
Value of net income/loss2018-12-31$-24,153,151
Value of net assets at end of year (total assets less liabilities)2018-12-31$311,151,052
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$313,856,120
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,095,584
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$140,136,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$133,291,273
Interest earned on other investments2018-12-31$47,691
Income. Interest from US Government securities2018-12-31$178,506
Income. Interest from corporate debt instruments2018-12-31$3,746,104
Value of interest in common/collective trusts at end of year2018-12-31$34,077,146
Value of interest in common/collective trusts at beginning of year2018-12-31$42,765,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,142,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,704,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,704,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$95,897
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$32,343,075
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$43,274,434
Asset value of US Government securities at end of year2018-12-31$6,807,010
Asset value of US Government securities at beginning of year2018-12-31$6,623,908
Net investment gain or loss from common/collective trusts2018-12-31$-9,925,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from common stock2018-12-31$228,481
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$80,546,788
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$67,963,089
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$11,344,438
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$14,453,209
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$136,383,514
Aggregate carrying amount (costs) on sale of assets2018-12-31$139,050,810
2017 : POTLATCH RETIREMENT PLANS MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,502,072
Total unrealized appreciation/depreciation of assets2017-12-31$5,502,072
Total transfer of assets to this plan2017-12-31$47,258,387
Total transfer of assets from this plan2017-12-31$72,496,553
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$49,832,072
Total loss/gain on sale of assets2017-12-31$2,828,240
Total of all expenses incurred2017-12-31$412,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$313,856,120
Value of total assets at beginning of year2017-12-31$289,674,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$412,354
Total interest from all sources2017-12-31$3,558,535
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,155,003
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,959,215
Administrative expenses professional fees incurred2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$883,893
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$822,462
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$886,691
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$885,603
Other income not declared elsewhere2017-12-31$102,358
Administrative expenses (other) incurred2017-12-31$15,791
Total non interest bearing cash at end of year2017-12-31$9,859
Total non interest bearing cash at beginning of year2017-12-31$97,016
Value of net income/loss2017-12-31$49,419,718
Value of net assets at end of year (total assets less liabilities)2017-12-31$313,856,120
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$289,674,568
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$396,563
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$133,291,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$124,061,731
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$49,338
Income. Interest from US Government securities2017-12-31$139,961
Income. Interest from corporate debt instruments2017-12-31$3,355,080
Value of interest in common/collective trusts at end of year2017-12-31$42,765,752
Value of interest in common/collective trusts at beginning of year2017-12-31$38,679,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,704,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,114,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,114,876
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$14,156
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$43,274,434
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$40,545,200
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$6,623,908
Asset value of US Government securities at beginning of year2017-12-31$4,574,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,985,485
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$21,700,379
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Contributions received in cash from employer2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$195,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$67,963,089
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$62,498,977
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$14,453,209
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$12,393,974
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$181,695,929
Aggregate carrying amount (costs) on sale of assets2017-12-31$178,867,689
2016 : POTLATCH RETIREMENT PLANS MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,639,806
Total unrealized appreciation/depreciation of assets2016-12-31$4,639,806
Total transfer of assets to this plan2016-12-31$73,724,703
Total transfer of assets from this plan2016-12-31$105,650,190
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$29,532,714
Total loss/gain on sale of assets2016-12-31$3,653,028
Total of all expenses incurred2016-12-31$367,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$289,674,568
Value of total assets at beginning of year2016-12-31$292,434,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$367,575
Total interest from all sources2016-12-31$3,638,208
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,176,280
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,967,272
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$822,462
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$793,965
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$885,603
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$959,572
Other income not declared elsewhere2016-12-31$839,027
Administrative expenses (other) incurred2016-12-31$712
Total non interest bearing cash at end of year2016-12-31$97,016
Total non interest bearing cash at beginning of year2016-12-31$92,489
Value of net income/loss2016-12-31$29,165,139
Value of net assets at end of year (total assets less liabilities)2016-12-31$289,674,568
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$292,434,916
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$366,863
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$124,061,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$127,455,990
Interest earned on other investments2016-12-31$49,338
Income. Interest from US Government securities2016-12-31$53,083
Income. Interest from corporate debt instruments2016-12-31$3,534,382
Value of interest in common/collective trusts at end of year2016-12-31$38,679,897
Value of interest in common/collective trusts at beginning of year2016-12-31$38,138,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,114,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,105,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,105,616
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,405
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$40,545,200
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$36,885,691
Asset value of US Government securities at end of year2016-12-31$4,574,832
Asset value of US Government securities at beginning of year2016-12-31$1,375,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,175,281
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$7,411,084
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Contributions received in cash from employer2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$209,008
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$62,498,977
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$66,656,706
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$12,393,974
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$12,970,650
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$228,263,769
Aggregate carrying amount (costs) on sale of assets2016-12-31$224,610,741
2015 : POTLATCH RETIREMENT PLANS MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-11,934,896
Total unrealized appreciation/depreciation of assets2015-12-31$-11,934,896
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$30,150,705
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-14,072,289
Total loss/gain on sale of assets2015-12-31$-2,586,376
Total of all expenses incurred2015-12-31$396,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$292,434,916
Value of total assets at beginning of year2015-12-31$337,054,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$396,605
Total interest from all sources2015-12-31$3,578,736
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,810,896
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,581,277
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$793,965
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$959,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$16,779
Other income not declared elsewhere2015-12-31$-7,417
Administrative expenses (other) incurred2015-12-31$4,946
Total non interest bearing cash at end of year2015-12-31$92,489
Total non interest bearing cash at beginning of year2015-12-31$-69,798
Value of net income/loss2015-12-31$-14,468,894
Value of net assets at end of year (total assets less liabilities)2015-12-31$292,434,916
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$337,054,515
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$391,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$127,455,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$226,709,712
Interest earned on other investments2015-12-31$44,248
Income. Interest from US Government securities2015-12-31$174,692
Income. Interest from corporate debt instruments2015-12-31$3,358,955
Value of interest in common/collective trusts at end of year2015-12-31$38,138,592
Value of interest in common/collective trusts at beginning of year2015-12-31$44,734,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,105,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,634,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,634,957
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$841
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$36,885,691
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$44,110,973
Asset value of US Government securities at end of year2015-12-31$1,375,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-7,917,669
Net investment gain or loss from common/collective trusts2015-12-31$5,715,691
Net gain/loss from 103.12 investment entities2015-12-31$-4,731,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Contributions received in cash from employer2015-12-31$0
Income. Dividends from common stock2015-12-31$229,619
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$66,656,706
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$12,970,650
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$14,917,406
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$450,644,878
Aggregate carrying amount (costs) on sale of assets2015-12-31$453,231,254
2014 : POTLATCH RETIREMENT PLANS MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,129,295
Total unrealized appreciation/depreciation of assets2014-12-31$1,129,295
Total transfer of assets to this plan2014-12-31$3,550,000
Total transfer of assets from this plan2014-12-31$48,582,001
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$32,103,912
Total loss/gain on sale of assets2014-12-31$716,295
Total of all expenses incurred2014-12-31$573,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$337,054,515
Value of total assets at beginning of year2014-12-31$350,556,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$573,681
Total interest from all sources2014-12-31$902
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$11,160,191
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$10,618,104
Administrative expenses professional fees incurred2014-12-31$514
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$16,779
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$68,199
Other income not declared elsewhere2014-12-31$24,532
Administrative expenses (other) incurred2014-12-31$48,629
Total non interest bearing cash at end of year2014-12-31$-69,798
Total non interest bearing cash at beginning of year2014-12-31$58,795
Value of net income/loss2014-12-31$31,530,231
Value of net assets at end of year (total assets less liabilities)2014-12-31$337,054,515
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$350,556,285
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$10,579,109
Investment advisory and management fees2014-12-31$524,538
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$226,709,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$185,504,401
Value of interest in common/collective trusts at end of year2014-12-31$44,734,486
Value of interest in common/collective trusts at beginning of year2014-12-31$24,818,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,634,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$9,514,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$9,514,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$902
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$44,110,973
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$58,655,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$14,387,207
Net investment gain or loss from common/collective trusts2014-12-31$9,578,929
Net gain/loss from 103.12 investment entities2014-12-31$-4,893,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from common stock2014-12-31$542,087
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$14,917,406
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$61,356,784
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$267,868,245
Aggregate carrying amount (costs) on sale of assets2014-12-31$267,151,950
2013 : POTLATCH RETIREMENT PLANS MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$14,620,109
Total unrealized appreciation/depreciation of assets2013-12-31$14,620,109
Total transfer of assets from this plan2013-12-31$32,202,327
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,315,043
Total income from all sources (including contributions)2013-12-31$39,154,304
Total loss/gain on sale of assets2013-12-31$8,187,846
Total of all expenses incurred2013-12-31$2,028,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$350,556,285
Value of total assets at beginning of year2013-12-31$346,947,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,028,043
Total interest from all sources2013-12-31$388
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$8,306,652
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$7,259,484
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$68,199
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$63,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,315,043
Other income not declared elsewhere2013-12-31$1,366,393
Administrative expenses (other) incurred2013-12-31$1,439,507
Total non interest bearing cash at end of year2013-12-31$58,795
Total non interest bearing cash at beginning of year2013-12-31$-289,334
Value of net income/loss2013-12-31$37,126,261
Value of net assets at end of year (total assets less liabilities)2013-12-31$350,556,285
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$345,632,351
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$10,579,109
Assets. partnership/joint venture interests at beginning of year2013-12-31$45,692,880
Investment advisory and management fees2013-12-31$588,536
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$185,504,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$124,452,530
Value of interest in common/collective trusts at end of year2013-12-31$24,818,719
Value of interest in common/collective trusts at beginning of year2013-12-31$43,370,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$9,514,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,309,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,309,371
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$388
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$58,655,421
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$65,333,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-5,560,352
Net investment gain or loss from common/collective trusts2013-12-31$10,327,173
Net gain/loss from 103.12 investment entities2013-12-31$1,906,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from common stock2013-12-31$1,047,168
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$61,356,784
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$66,014,639
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$282,939,877
Aggregate carrying amount (costs) on sale of assets2013-12-31$274,752,031
2012 : POTLATCH RETIREMENT PLANS MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$7,475,461
Total unrealized appreciation/depreciation of assets2012-12-31$7,475,461
Total transfer of assets to this plan2012-12-31$21,630,000
Total transfer of assets from this plan2012-12-31$33,849,011
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,315,043
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,794,406
Total income from all sources (including contributions)2012-12-31$47,890,999
Total loss/gain on sale of assets2012-12-31$2,132,908
Total of all expenses incurred2012-12-31$2,195,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$346,947,394
Value of total assets at beginning of year2012-12-31$313,950,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,195,740
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$8,168,070
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$7,005,372
Administrative expenses professional fees incurred2012-12-31$83
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$63,854
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$42,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,315,043
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,794,406
Other income not declared elsewhere2012-12-31$501,835
Administrative expenses (other) incurred2012-12-31$1,633,125
Total non interest bearing cash at end of year2012-12-31$-289,334
Value of net income/loss2012-12-31$45,695,259
Value of net assets at end of year (total assets less liabilities)2012-12-31$345,632,351
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$312,156,103
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$45,692,880
Assets. partnership/joint venture interests at beginning of year2012-12-31$42,939,749
Investment advisory and management fees2012-12-31$562,532
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$124,452,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$127,656,633
Value of interest in common/collective trusts at end of year2012-12-31$43,370,307
Value of interest in common/collective trusts at beginning of year2012-12-31$32,028,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,309,371
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,053,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,053,495
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$65,333,147
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$51,788,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$11,210,525
Net investment gain or loss from common/collective trusts2012-12-31$7,576,459
Net gain/loss from 103.12 investment entities2012-12-31$10,825,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from common stock2012-12-31$1,162,698
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$66,014,639
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$55,441,611
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$134,103,634
Aggregate carrying amount (costs) on sale of assets2012-12-31$131,970,726
2011 : POTLATCH RETIREMENT PLANS MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-4,217,583
Total unrealized appreciation/depreciation of assets2011-12-31$-4,217,583
Total transfer of assets to this plan2011-12-31$9,400,000
Total transfer of assets from this plan2011-12-31$27,942,321
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,794,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,781,624
Total income from all sources (including contributions)2011-12-31$3,308,355
Total loss/gain on sale of assets2011-12-31$599,585
Total of all expenses incurred2011-12-31$1,892,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$313,950,509
Value of total assets at beginning of year2011-12-31$331,064,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,892,873
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$8,076,646
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$7,025,931
Administrative expenses professional fees incurred2011-12-31$62
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$42,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$29,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,794,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,781,624
Other income not declared elsewhere2011-12-31$10,048
Administrative expenses (other) incurred2011-12-31$1,350,277
Total non interest bearing cash at beginning of year2011-12-31$747
Value of net income/loss2011-12-31$1,415,482
Value of net assets at end of year (total assets less liabilities)2011-12-31$312,156,103
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$329,282,942
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$42,939,749
Assets. partnership/joint venture interests at beginning of year2011-12-31$44,201,392
Investment advisory and management fees2011-12-31$542,534
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$127,656,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$112,647,268
Value of interest in common/collective trusts at end of year2011-12-31$32,028,156
Value of interest in common/collective trusts at beginning of year2011-12-31$21,865,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,053,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,694,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,694,648
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$51,788,762
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$62,523,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$12,823,434
Net investment gain or loss from common/collective trusts2011-12-31$-6,658,472
Net gain/loss from 103.12 investment entities2011-12-31$-7,325,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from common stock2011-12-31$1,050,715
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$55,441,611
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$84,101,894
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$130,959,277
Aggregate carrying amount (costs) on sale of assets2011-12-31$130,359,692
2010 : POTLATCH RETIREMENT PLANS MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$10,565,404
Total unrealized appreciation/depreciation of assets2010-12-31$10,565,404
Total transfer of assets from this plan2010-12-31$28,046,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,781,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,538,207
Total income from all sources (including contributions)2010-12-31$40,427,117
Total loss/gain on sale of assets2010-12-31$-650,250
Total of all expenses incurred2010-12-31$1,595,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$331,064,566
Value of total assets at beginning of year2010-12-31$321,036,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,595,987
Total interest from all sources2010-12-31$63
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$7,543,930
Administrative expenses professional fees incurred2010-12-31$1,548
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$29,892
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$156,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,781,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,538,207
Other income not declared elsewhere2010-12-31$-91,161
Administrative expenses (other) incurred2010-12-31$1,221,838
Total non interest bearing cash at end of year2010-12-31$747
Total non interest bearing cash at beginning of year2010-12-31$100,869
Value of net income/loss2010-12-31$38,831,130
Value of net assets at end of year (total assets less liabilities)2010-12-31$329,282,942
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$318,498,601
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$44,201,392
Assets. partnership/joint venture interests at beginning of year2010-12-31$27,999,270
Investment advisory and management fees2010-12-31$372,601
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$112,647,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$84,190,219
Value of interest in common/collective trusts at end of year2010-12-31$21,865,110
Value of interest in common/collective trusts at beginning of year2010-12-31$119,688,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,694,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,625,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,625,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$63
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$62,523,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,067,990
Net investment gain or loss from common/collective trusts2010-12-31$7,691,207
Net gain/loss from 103.12 investment entities2010-12-31$10,299,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from common stock2010-12-31$7,543,930
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$84,101,894
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$81,275,715
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$443,241,164
Aggregate carrying amount (costs) on sale of assets2010-12-31$443,891,414

Form 5500 Responses for POTLATCH RETIREMENT PLANS MASTER TRUST

2021: POTLATCH RETIREMENT PLANS MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: POTLATCH RETIREMENT PLANS MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: POTLATCH RETIREMENT PLANS MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: POTLATCH RETIREMENT PLANS MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: POTLATCH RETIREMENT PLANS MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: POTLATCH RETIREMENT PLANS MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: POTLATCH RETIREMENT PLANS MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: POTLATCH RETIREMENT PLANS MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: POTLATCH RETIREMENT PLANS MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: POTLATCH RETIREMENT PLANS MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: POTLATCH RETIREMENT PLANS MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: POTLATCH RETIREMENT PLANS MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01First time form 5500 has been submittedYes
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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