RESOLUTE FP US, INC. has sponsored the creation of one or more 401k plans.
Additional information about RESOLUTE FP US, INC.
| Measure | Date | Value |
|---|
| 2022 : RESOLUTE FP US MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-52,722,308 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-52,722,308 |
| Total transfer of assets to this plan | 2022-12-31 | $5,118,673 |
| Total transfer of assets from this plan | 2022-12-31 | $71,808,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,018,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,896,547 |
| Total income from all sources (including contributions) | 2022-12-31 | $-85,214,880 |
| Total loss/gain on sale of assets | 2022-12-31 | $-21,743,797 |
| Total of all expenses incurred | 2022-12-31 | $27,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $575,318,032 |
| Value of total assets at beginning of year | 2022-12-31 | $731,128,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,362 |
| Total interest from all sources | 2022-12-31 | $6,879,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,859,995 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,598,551 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $499,785 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,911,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,990,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,744,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,663,722 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,018,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $28,896,547 |
| Other income not declared elsewhere | 2022-12-31 | $204,825 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,362 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-4,255 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-85,242,242 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $550,299,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $702,231,793 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $66,885,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,732,046 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $810,044 |
| Income. Interest from US Government securities | 2022-12-31 | $1,543,983 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,516,233 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $132,260,208 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $182,199,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,719,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $62,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $62,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,969 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $64,079,680 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $119,688,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,580,978 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,111,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $3,261,444 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $24,834,536 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $42,695,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $72,446,137 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $88,581,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $188,940,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $235,515,154 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $379,827,504 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $401,571,301 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| 2021 : RESOLUTE FP US MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,820,106 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,820,106 |
| Total transfer of assets to this plan | 2021-12-31 | $26,647,703 |
| Total transfer of assets from this plan | 2021-12-31 | $71,497,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,896,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,802,745 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,557,039 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,196,463 |
| Total of all expenses incurred | 2021-12-31 | $50,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $731,128,340 |
| Value of total assets at beginning of year | 2021-12-31 | $697,378,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,821 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $6,021,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,704,290 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,149,609 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,002 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,990,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $42,274,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,663,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,740,279 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,896,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,802,745 |
| Other income not declared elsewhere | 2021-12-31 | $179,775 |
| Administrative expenses (other) incurred | 2021-12-31 | $49,819 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $116 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $51,506,218 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $702,231,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $695,575,392 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,732,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,461,510 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $407,714 |
| Income. Interest from US Government securities | 2021-12-31 | $1,736,424 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,877,923 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $182,199,306 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $143,740,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $62,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,307,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,307,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-135 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $119,688,162 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $132,608,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-861,866 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,496,345 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $3,554,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $42,695,802 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $45,112,972 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $88,581,385 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $69,024,718 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $235,515,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $240,107,552 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $370,079,973 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $362,883,510 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| 2020 : RESOLUTE FP US MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $52,305,846 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $52,305,846 |
| Total transfer of assets to this plan | 2020-12-31 | $40,785,108 |
| Total transfer of assets from this plan | 2020-12-31 | $70,322,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,802,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,561,023 |
| Total income from all sources (including contributions) | 2020-12-31 | $80,335,457 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,992,752 |
| Total of all expenses incurred | 2020-12-31 | $43,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $697,378,137 |
| Value of total assets at beginning of year | 2020-12-31 | $656,381,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,635 |
| Total interest from all sources | 2020-12-31 | $5,882,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,022,459 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $510,786 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $42,274,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $50,355,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,740,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,049,561 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,802,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,561,023 |
| Other income not declared elsewhere | 2020-12-31 | $403,569 |
| Administrative expenses (other) incurred | 2020-12-31 | $43,635 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $116 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $80,291,822 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $695,575,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $644,820,793 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,461,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $6,531 |
| Income. Interest from US Government securities | 2020-12-31 | $2,985,545 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,891,191 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $143,740,335 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $74,929,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,307,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $453,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $453,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-987 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $132,608,939 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $205,705,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,001,034 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,715,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $3,511,673 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $45,112,972 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $29,342,506 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $69,024,718 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $41,175,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $240,107,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $252,370,184 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $626,057,264 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $629,050,016 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| 2019 : RESOLUTE FP US MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $45,695,475 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $45,695,475 |
| Total transfer of assets to this plan | 2019-12-31 | $33,352,049 |
| Total transfer of assets to this plan | 2019-12-31 | $33,352,049 |
| Total transfer of assets from this plan | 2019-12-31 | $97,484,973 |
| Total transfer of assets from this plan | 2019-12-31 | $97,484,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,561,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,561,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $145,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $145,140 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $77,431,409 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,601,276 |
| Total of all expenses incurred | 2019-12-31 | $58,422 |
| Total of all expenses incurred | 2019-12-31 | $58,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $656,381,816 |
| Value of total assets at end of year | 2019-12-31 | $656,381,816 |
| Value of total assets at beginning of year | 2019-12-31 | $631,725,870 |
| Value of total assets at beginning of year | 2019-12-31 | $631,725,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,422 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $7,652,261 |
| Total interest from all sources | 2019-12-31 | $7,652,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,220,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,220,235 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $50,355,009 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $50,355,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $51,799,070 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $51,799,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,049,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,049,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,292,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,292,586 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,561,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,561,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $145,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $145,140 |
| Other income not declared elsewhere | 2019-12-31 | $714,115 |
| Administrative expenses (other) incurred | 2019-12-31 | $58,422 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $77,372,987 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $644,820,793 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $644,820,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $631,580,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $631,580,730 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $49,985 |
| Interest earned on other investments | 2019-12-31 | $49,985 |
| Income. Interest from US Government securities | 2019-12-31 | $4,935,878 |
| Income. Interest from US Government securities | 2019-12-31 | $4,935,878 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,661,630 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,661,630 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $74,929,888 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $74,929,888 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $56,921,671 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $56,921,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $453,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $453,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $428,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $428,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $428,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $428,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,768 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $205,705,423 |
| Asset value of US Government securities at end of year | 2019-12-31 | $205,705,423 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $183,984,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,548,047 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $4,220,235 |
| Income. Dividends from common stock | 2019-12-31 | $4,220,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $29,342,506 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $29,342,506 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $31,948,491 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $41,175,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $41,175,684 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $51,863,493 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $51,863,493 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $252,370,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $252,370,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $252,487,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $252,487,436 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $450,011,133 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $450,011,133 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $437,409,857 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 2018 : RESOLUTE FP US MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-42,178,599 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-42,178,599 |
| Total transfer of assets to this plan | 2018-12-31 | $33,343,976 |
| Total transfer of assets from this plan | 2018-12-31 | $135,833,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $145,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,874,556 |
| Total income from all sources (including contributions) | 2018-12-31 | $-36,578,862 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,791,050 |
| Total of all expenses incurred | 2018-12-31 | $87,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $631,725,870 |
| Value of total assets at beginning of year | 2018-12-31 | $790,611,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,768 |
| Total interest from all sources | 2018-12-31 | $8,542,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,972,081 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $51,799,070 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $50,674,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,292,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,896,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $145,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,874,556 |
| Other income not declared elsewhere | 2018-12-31 | $440,625 |
| Administrative expenses (other) incurred | 2018-12-31 | $87,768 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $566 |
| Value of net income/loss | 2018-12-31 | $-36,666,630 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $631,580,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $770,736,761 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Interest earned on other investments | 2018-12-31 | $296,593 |
| Income. Interest from US Government securities | 2018-12-31 | $4,942,473 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,301,454 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $56,921,671 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $132,791,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $428,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $135,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $135,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,485 |
| Asset value of US Government securities at end of year | 2018-12-31 | $183,984,800 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $192,875,125 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,146,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $-3,540 |
| Income. Dividends from common stock | 2018-12-31 | $5,975,621 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $31,948,491 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $47,387,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $51,863,493 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $45,444,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $252,487,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $308,405,818 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $312,279,958 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $310,488,908 |
| 2017 : RESOLUTE FP US MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $44,655,172 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $44,655,172 |
| Total transfer of assets to this plan | 2017-12-31 | $34,484,570 |
| Total transfer of assets from this plan | 2017-12-31 | $67,312,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,874,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,024,413 |
| Total income from all sources (including contributions) | 2017-12-31 | $97,198,249 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,066,838 |
| Total of all expenses incurred | 2017-12-31 | $45,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $790,611,317 |
| Value of total assets at beginning of year | 2017-12-31 | $752,436,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,020 |
| Total interest from all sources | 2017-12-31 | $7,361,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,604,292 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $290 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $50,674,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $50,356,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,896,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $84,291,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,874,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $46,024,413 |
| Other income not declared elsewhere | 2017-12-31 | $1,069,829 |
| Administrative expenses (other) incurred | 2017-12-31 | $45,020 |
| Total non interest bearing cash at end of year | 2017-12-31 | $566 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,452 |
| Value of net income/loss | 2017-12-31 | $97,153,229 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $770,736,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $706,411,792 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $138,546 |
| Interest earned on other investments | 2017-12-31 | $388,268 |
| Income. Interest from US Government securities | 2017-12-31 | $4,371,229 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,601,101 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $132,791,357 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $83,833,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $135,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,604,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,604,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $819 |
| Asset value of US Government securities at end of year | 2017-12-31 | $192,875,125 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $231,062,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,120 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,427,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $4,604,002 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $47,387,996 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $31,598,855 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $45,444,756 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,227,682 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $308,405,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $262,320,244 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $408,873,875 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $394,807,037 |
| 2016 : RESOLUTE FP US MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,572,822 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,572,822 |
| Total transfer of assets to this plan | 2016-12-31 | $28,277,563 |
| Total transfer of assets from this plan | 2016-12-31 | $84,617,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,024,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,353,290 |
| Total income from all sources (including contributions) | 2016-12-31 | $43,310,227 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,696,584 |
| Total of all expenses incurred | 2016-12-31 | $140,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $752,436,205 |
| Value of total assets at beginning of year | 2016-12-31 | $727,935,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $140,550 |
| Total interest from all sources | 2016-12-31 | $11,892,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,113,505 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $50,356,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $43,278,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $84,291,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,930,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $46,024,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,353,290 |
| Other income not declared elsewhere | 2016-12-31 | $601,507 |
| Administrative expenses (other) incurred | 2016-12-31 | $140,550 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,452 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $43,169,677 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $706,411,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $719,582,386 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $138,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $469,407 |
| Income. Interest from US Government securities | 2016-12-31 | $9,987,024 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,436,145 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $83,833,981 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $64,522,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,604,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $222,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $222,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $327 |
| Asset value of US Government securities at end of year | 2016-12-31 | $231,062,886 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $371,163,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-19,015 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,845,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $3,113,505 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $31,598,855 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $37,783,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,227,682 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,302,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $262,320,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $187,731,866 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $915,474,516 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $917,171,100 |
| 2015 : RESOLUTE FP US MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-27,709,385 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-27,709,385 |
| Total transfer of assets to this plan | 2015-12-31 | $24,023,857 |
| Total transfer of assets from this plan | 2015-12-31 | $131,727,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,353,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,366,925 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,653,150 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,472,367 |
| Total of all expenses incurred | 2015-12-31 | $175,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $727,935,676 |
| Value of total assets at beginning of year | 2015-12-31 | $844,481,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $175,878 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $14,983,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,227,711 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $43,278,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $45,642,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,930,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,536,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,353,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,366,925 |
| Other income not declared elsewhere | 2015-12-31 | $322,370 |
| Administrative expenses (other) incurred | 2015-12-31 | $175,878 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-4,037 |
| Value of net income/loss | 2015-12-31 | $-8,829,028 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $719,582,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $836,114,634 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $20,410,950 |
| Interest earned on other investments | 2015-12-31 | $512,106 |
| Income. Interest from US Government securities | 2015-12-31 | $12,458,573 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,013,161 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $64,522,460 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $62,392,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $222,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $232,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $232,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $134 |
| Asset value of US Government securities at end of year | 2015-12-31 | $371,163,204 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $437,617,330 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,950,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $3,227,711 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $37,783,401 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $53,086,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,302,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $16,754,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $187,731,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $196,811,627 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $537,014,108 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $531,541,741 |
| 2014 : RESOLUTE FP US MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $39,088,762 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $39,088,762 |
| Total transfer of assets to this plan | 2014-12-31 | $36,101,518 |
| Total transfer of assets from this plan | 2014-12-31 | $68,047,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,366,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,221,308 |
| Total income from all sources (including contributions) | 2014-12-31 | $58,753,231 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,194,593 |
| Total of all expenses incurred | 2014-12-31 | $218,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $844,481,559 |
| Value of total assets at beginning of year | 2014-12-31 | $813,746,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $218,228 |
| Total interest from all sources | 2014-12-31 | $14,400,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,052,062 |
| Administrative expenses professional fees incurred | 2014-12-31 | $-87 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $136,020 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $45,642,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,712,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,536,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,211,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,366,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,221,308 |
| Other income not declared elsewhere | 2014-12-31 | $424,598 |
| Administrative expenses (other) incurred | 2014-12-31 | $218,315 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-4,037 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,670 |
| Value of net income/loss | 2014-12-31 | $58,535,003 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $836,114,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $809,525,289 |
| 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 | $20,410,950 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $19,345,010 |
| Interest earned on other investments | 2014-12-31 | $587,965 |
| Income. Interest from US Government securities | 2014-12-31 | $11,113,098 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,699,843 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $62,392,774 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $88,653,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $232,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $176,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $176,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-269 |
| Asset value of US Government securities at end of year | 2014-12-31 | $437,617,330 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $367,043,208 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-2,407,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $2,231 |
| Income. Dividends from common stock | 2014-12-31 | $3,049,831 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $53,086,574 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $82,813,634 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $16,754,391 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $32,992,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $196,811,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $205,656,408 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $672,747,481 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $668,552,888 |
| 2013 : RESOLUTE FP US MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $41,966,886 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $41,966,886 |
| Total transfer of assets to this plan | 2013-12-31 | $18,616,363 |
| Total transfer of assets from this plan | 2013-12-31 | $71,025,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,221,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,852,779 |
| Total income from all sources (including contributions) | 2013-12-31 | $71,338,608 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,482,651 |
| Total of all expenses incurred | 2013-12-31 | $173,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $813,746,597 |
| Value of total assets at beginning of year | 2013-12-31 | $802,621,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $173,482 |
| Total interest from all sources | 2013-12-31 | $14,079,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,749,157 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $136,020 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $531,411 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,712,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $26,945,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,211,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,626,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,221,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,852,779 |
| Other income not declared elsewhere | 2013-12-31 | $152,099 |
| Administrative expenses (other) incurred | 2013-12-31 | $169,032 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,670 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $16,283 |
| Value of net income/loss | 2013-12-31 | $71,165,126 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $809,525,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $790,768,929 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $19,345,010 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $17,118,024 |
| Interest earned on other investments | 2013-12-31 | $718,341 |
| Income. Interest from US Government securities | 2013-12-31 | $9,008,262 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,353,059 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $88,653,036 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $93,391,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $176,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $534,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $534,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-161 |
| Asset value of US Government securities at end of year | 2013-12-31 | $367,043,208 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $366,771,562 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,908,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $36,824 |
| Income. Dividends from common stock | 2013-12-31 | $2,712,333 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $82,813,634 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $87,826,210 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $32,992,918 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $27,834,009 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $205,656,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $174,026,123 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $456,902,682 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $452,420,031 |
| 2012 : RESOLUTE FP US MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,572,780 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,572,780 |
| Total transfer of assets to this plan | 2012-12-31 | $33,119,001 |
| Total transfer of assets from this plan | 2012-12-31 | $97,430,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,852,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,332,283 |
| Total income from all sources (including contributions) | 2012-12-31 | $62,802,758 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,284,714 |
| Total of all expenses incurred | 2012-12-31 | $276,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $802,621,708 |
| Value of total assets at beginning of year | 2012-12-31 | $828,886,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $276,991 |
| Total interest from all sources | 2012-12-31 | $15,533,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,205,114 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,829 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $531,411 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,022,256 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $26,945,279 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $33,898,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,626,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,071,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,852,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $36,332,283 |
| Other income not declared elsewhere | 2012-12-31 | $1,316,653 |
| Administrative expenses (other) incurred | 2012-12-31 | $276,991 |
| Total non interest bearing cash at end of year | 2012-12-31 | $16,283 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $24,752 |
| Value of net income/loss | 2012-12-31 | $62,525,767 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $790,768,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $792,554,641 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $17,118,024 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $13,346,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,787,174 |
| Interest earned on other investments | 2012-12-31 | $679,392 |
| Income. Interest from US Government securities | 2012-12-31 | $10,413,484 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,441,325 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $93,391,518 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $58,758,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $534,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $482,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $482,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-343 |
| Asset value of US Government securities at end of year | 2012-12-31 | $366,771,562 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $252,856,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $212,858 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,676,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $45,430 |
| Income. Dividends from common stock | 2012-12-31 | $4,156,855 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $87,826,210 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $48,185,666 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $27,834,009 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $97,318,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $174,026,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $241,133,265 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $862,847,003 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $849,562,289 |
| 2011 : RESOLUTE FP US MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,676,550 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,676,550 |
| Total transfer of assets to this plan | 2011-12-31 | $121,068,809 |
| Total transfer of assets from this plan | 2011-12-31 | $71,803,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,332,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,336,898 |
| Total income from all sources (including contributions) | 2011-12-31 | $26,649,648 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,131,096 |
| Total of all expenses incurred | 2011-12-31 | $204,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $828,886,924 |
| Value of total assets at beginning of year | 2011-12-31 | $726,181,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $204,612 |
| Total interest from all sources | 2011-12-31 | $18,743,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,227,349 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,485,568 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,022,256 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,755,659 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $33,898,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $23,030,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,071,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,086,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $36,332,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,336,898 |
| Other income not declared elsewhere | 2011-12-31 | $703,187 |
| Administrative expenses (other) incurred | 2011-12-31 | $204,612 |
| Total non interest bearing cash at end of year | 2011-12-31 | $24,752 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-28,838 |
| Value of net income/loss | 2011-12-31 | $26,445,036 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $792,554,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $716,844,255 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $13,346,624 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $13,421,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,787,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,100,445 |
| Interest earned on other investments | 2011-12-31 | $1,083,030 |
| Income. Interest from US Government securities | 2011-12-31 | $9,951,357 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $7,716,958 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $58,758,939 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $58,067,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $482,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $109,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $109,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-7,402 |
| Asset value of US Government securities at end of year | 2011-12-31 | $252,856,976 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $219,889,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-498,839 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,980,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $142,040 |
| Income. Dividends from common stock | 2011-12-31 | $3,599,741 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $48,185,666 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $38,206,573 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $97,318,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $83,872,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $241,133,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $260,670,316 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $440,884,678 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $429,753,582 |
| 2010 : RESOLUTE FP US MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $39,519,307 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $39,519,307 |
| Total transfer of assets to this plan | 2010-12-31 | $15,718,887 |
| Total transfer of assets from this plan | 2010-12-31 | $50,284,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,336,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,389,034 |
| Total income from all sources (including contributions) | 2010-12-31 | $71,500,891 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,124,586 |
| Total of all expenses incurred | 2010-12-31 | $290,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $726,181,153 |
| Value of total assets at beginning of year | 2010-12-31 | $681,589,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $290,875 |
| Total interest from all sources | 2010-12-31 | $16,337,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,742,815 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $906,888 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,755,659 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,347,152 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $23,030,179 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,226,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,086,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,225,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,336,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,389,034 |
| Other income not declared elsewhere | 2010-12-31 | $55,567 |
| Administrative expenses (other) incurred | 2010-12-31 | $292,615 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-28,838 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $160,800 |
| Value of net income/loss | 2010-12-31 | $71,210,016 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $716,844,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $680,200,237 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $13,421,768 |
| Investment advisory and management fees | 2010-12-31 | $-1,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,100,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $64,026,199 |
| Interest earned on other investments | 2010-12-31 | $678,805 |
| Income. Interest from US Government securities | 2010-12-31 | $8,022,064 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,485,744 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $58,067,065 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $100,066,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $109,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $41,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $41,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $150,815 |
| Asset value of US Government securities at end of year | 2010-12-31 | $219,889,206 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $145,118,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-1,385,353 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,106,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $34,876 |
| Income. Dividends from common stock | 2010-12-31 | $3,801,051 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $38,206,573 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $29,253,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $83,872,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $70,247,078 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $260,670,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $259,875,632 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $544,694,888 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $538,570,302 |
