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| Plan Name | THE MEADWESTVACO MASTER RETIREMENT TRUST |
| Plan identification number | 098 |
| Company Name: | MEADWESTVACO CORPORATION |
| Employer identification number (EIN): | 311797999 |
| NAIC Classification: | 322100 |
Additional information about MEADWESTVACO CORPORATION
| Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
| Incorporation Date: | 2002-01-17 |
| Company Identification Number: | 73700 |
| Legal Registered Office Address: |
100 NORTH MAIN STREET SUITE 2 BARRE United States of America (USA) 05641 |
More information about MEADWESTVACO CORPORATION
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 098 | 2015-01-01 | ||||
| 098 | 2015-01-01 | JOHN STAKEL | 2016-05-16 | ||
| 098 | 2014-01-01 | 2015-10-13 | |||
| 098 | 2013-01-01 | ERIC J LANCELLOTTI | |||
| 098 | 2012-01-01 | ERIC LANCELLOTTI | |||
| 098 | 2011-01-01 | ERIC LANCELLOTTI | |||
| 098 | 2009-01-01 | ERIC LANCELLOTTI |
| Measure | Date | Value |
|---|---|---|
| 2015: THE MEADWESTVACO MASTER RETIREMENT TRUST 2015 401k membership | ||
| Total of all active and inactive participants | 2015-01-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2015 : THE MEADWESTVACO MASTER RETIREMENT TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $16,396,671 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-97,720,128 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $16,396,671 |
| Total transfer of assets to this plan | 2015-12-31 | $59,616 |
| Total transfer of assets from this plan | 2015-12-31 | $4,126,612,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $176,901,534 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,940,380 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,725,276 |
| 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 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $4,320,120,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,725,276 |
| Total interest from all sources | 2015-12-31 | $-97,887,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,443,177 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $46,389,778 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $38,654,586 |
| 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 | $1,860,683 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $219,357,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $176,901,534 |
| Other income not declared elsewhere | 2015-12-31 | $-3,251,443 |
| Value of net income/loss | 2015-12-31 | $-16,665,656 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,143,218,628 |
| 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 | $225,456,039 |
| Investment advisory and management fees | 2015-12-31 | $5,725,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,727,846 |
| Interest earned on other investments | 2015-12-31 | $7,488,334 |
| Income. Interest from US Government securities | 2015-12-31 | $-31,729,416 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $-73,646,117 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $724,633,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $61,979,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $61,979,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $38,512 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $256,463,881 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $851,192,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,507,669 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,130,395 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $10,981,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $105,346 |
| Income. Dividends from common stock | 2015-12-31 | $13,948,053 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $719,411,452 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $879,713,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $292,669,447 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,260,989,006 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,241,441,839 |
| 2014 : THE MEADWESTVACO MASTER RETIREMENT TRUST 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $275,903,929 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $275,903,929 |
| Total transfer of assets to this plan | 2014-12-31 | $104,623 |
| Total transfer of assets from this plan | 2014-12-31 | $185,480,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $176,901,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $103,144,134 |
| Total income from all sources (including contributions) | 2014-12-31 | $465,379,917 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,589,393 |
| 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 | $4,320,120,162 |
| Value of total assets at beginning of year | 2014-12-31 | $3,975,948,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,589,393 |
| Total interest from all sources | 2014-12-31 | $78,407,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,574,778 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,609,194 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $38,654,586 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $43,044,666 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,860,683 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,845,403 |
| 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 | $219,357,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $59,810,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $176,901,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $103,144,134 |
| Other income not declared elsewhere | 2014-12-31 | $8,934,013 |
| Value of net income/loss | 2014-12-31 | $455,790,524 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,143,218,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,872,804,303 |
| 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 | $225,456,039 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $223,036,941 |
| Investment advisory and management fees | 2014-12-31 | $9,589,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,727,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $72,757,477 |
| Interest earned on other investments | 2014-12-31 | $7,874,152 |
| Income. Interest from US Government securities | 2014-12-31 | $15,782,265 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $54,681,970 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $724,633,182 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,003,415,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $61,979,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,983,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,983,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $69,061 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $256,463,881 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $260,160,561 |
| Asset value of US Government securities at end of year | 2014-12-31 | $851,192,771 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $896,527,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,555,412 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $96,097,807 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-2,982,646 |
| 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 | $178,225 |
| Income. Dividends from common stock | 2014-12-31 | $8,787,359 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $719,411,452 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $400,303,851 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $879,713,470 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $481,963,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $292,669,447 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $505,099,638 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : THE MEADWESTVACO MASTER RETIREMENT TRUST 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,196,470 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,196,470 |
| Total transfer of assets from this plan | 2013-12-31 | $582,263,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103,144,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $102,118,171 |
| Total income from all sources (including contributions) | 2013-12-31 | $187,975,221 |
| Total loss/gain on sale of assets | 2013-12-31 | $-7,617,323 |
| Total of all expenses incurred | 2013-12-31 | $11,557,719 |
| 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 | $3,975,948,437 |
| Value of total assets at beginning of year | 2013-12-31 | $4,380,768,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,557,719 |
| Total interest from all sources | 2013-12-31 | $65,459,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,445,778 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,404,788 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $43,044,666 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $45,541,626 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,845,403 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $3,421,082 |
| 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 | $59,810,067 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $40,695,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $103,144,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $102,118,171 |
| Other income not declared elsewhere | 2013-12-31 | $6,547,017 |
| Value of net income/loss | 2013-12-31 | $176,417,502 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,872,804,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,278,650,073 |
| 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 | $223,036,941 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $225,152,196 |
| Investment advisory and management fees | 2013-12-31 | $11,557,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $72,757,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $63,898,737 |
| Interest earned on other investments | 2013-12-31 | $7,246,997 |
| Income. Interest from US Government securities | 2013-12-31 | $15,207,060 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $42,988,044 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,003,415,518 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,270,338,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,983,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,709,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,709,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,385 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $260,160,561 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $251,276,793 |
| Asset value of US Government securities at end of year | 2013-12-31 | $896,527,361 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,024,107,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,277,453 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $61,064,496 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $31,601,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $151,726 |
| Income. Dividends from common stock | 2013-12-31 | $10,889,264 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $400,303,851 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $317,606,783 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $481,963,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $520,821,382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $505,099,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $602,198,873 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,273,993,902 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,281,611,225 |
| 2012 : THE MEADWESTVACO MASTER RETIREMENT TRUST 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $182,565,859 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $182,565,859 |
| Total transfer of assets to this plan | 2012-12-31 | $906,652 |
| Total transfer of assets from this plan | 2012-12-31 | $186,652,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $102,118,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $214,936,020 |
| Total income from all sources (including contributions) | 2012-12-31 | $515,401,760 |
| Total loss/gain on sale of assets | 2012-12-31 | $66,316,480 |
| Total of all expenses incurred | 2012-12-31 | $12,784,533 |
| 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 | $4,380,768,244 |
| Value of total assets at beginning of year | 2012-12-31 | $4,176,714,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,784,533 |
| Total interest from all sources | 2012-12-31 | $70,855,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,800,473 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,549,660 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $45,541,626 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $46,633,782 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,421,082 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $3,188,290 |
| 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 | $40,695,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $233,339,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $102,118,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $214,936,020 |
| Other income not declared elsewhere | 2012-12-31 | $1,525,447 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $166,779 |
| Value of net income/loss | 2012-12-31 | $502,617,227 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,278,650,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,961,778,268 |
| 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 | $225,152,196 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $209,011,246 |
| Investment advisory and management fees | 2012-12-31 | $12,784,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $63,898,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,871,141 |
| Interest earned on other investments | 2012-12-31 | $8,988,427 |
| Income. Interest from US Government securities | 2012-12-31 | $16,837,552 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $44,980,532 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,270,338,732 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,093,379,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,709,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $26,171,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $26,171,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $49,405 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $251,276,793 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $258,718,064 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,024,107,523 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $978,985,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,161,343 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $126,789,574 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $41,386,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $142,464 |
| Income. Dividends from common stock | 2012-12-31 | $14,108,349 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $317,606,783 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $316,574,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $520,821,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $449,447,584 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $602,198,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $515,226,478 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,657,942,742 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,591,626,262 |
| 2011 : THE MEADWESTVACO MASTER RETIREMENT TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $197,280,276 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $197,280,276 |
| Total transfer of assets from this plan | 2011-12-31 | $165,024,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $214,936,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $157,354,375 |
| Total income from all sources (including contributions) | 2011-12-31 | $465,102,166 |
| Total loss/gain on sale of assets | 2011-12-31 | $82,300,452 |
| Total of all expenses incurred | 2011-12-31 | $11,166,651 |
| 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 | $4,176,714,288 |
| Value of total assets at beginning of year | 2011-12-31 | $3,830,221,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,166,651 |
| Total interest from all sources | 2011-12-31 | $72,156,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,115,677 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,346,734 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $46,633,782 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $53,437,838 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $3,188,290 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $5,664,596 |
| 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 | $233,339,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $100,559,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $214,936,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $157,354,375 |
| Other income not declared elsewhere | 2011-12-31 | $2,479,593 |
| Total non interest bearing cash at end of year | 2011-12-31 | $166,779 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $190,544 |
| Value of net income/loss | 2011-12-31 | $453,935,515 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,961,778,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,672,867,069 |
| 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 | $209,011,246 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $132,670,426 |
| Investment advisory and management fees | 2011-12-31 | $11,166,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,871,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $58,022,050 |
| Interest earned on other investments | 2011-12-31 | $8,007,307 |
| Income. Interest from US Government securities | 2011-12-31 | $19,177,724 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $44,931,132 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,093,379,808 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,123,906,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $26,171,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $52,964,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $52,964,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $39,909 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $258,718,064 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $150,634,241 |
| Asset value of US Government securities at end of year | 2011-12-31 | $978,985,678 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $850,768,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,873,106 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $127,224,184 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-24,580,982 |
| 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 | $245,675 |
| Income. Dividends from common stock | 2011-12-31 | $10,523,268 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $316,574,682 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $266,664,491 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $449,447,584 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $439,594,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $515,226,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $595,143,798 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,965,861,716 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,883,561,264 |
| 2010 : THE MEADWESTVACO MASTER RETIREMENT TRUST 2010 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $3,035,571 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $125,744,273 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $128,779,844 |
| Total transfer of assets from this plan | 2010-12-31 | $168,552,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $157,354,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $139,856,517 |
| Total income from all sources (including contributions) | 2010-12-31 | $457,905,871 |
| Total loss/gain on sale of assets | 2010-12-31 | $91,571,653 |
| Total of all expenses incurred | 2010-12-31 | $10,117,008 |
| 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 | $3,830,221,444 |
| Value of total assets at beginning of year | 2010-12-31 | $3,533,487,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,117,008 |
| Total interest from all sources | 2010-12-31 | $64,184,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,980,369 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $53,437,838 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $42,897,562 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $5,664,596 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,779,385 |
| 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 | $100,559,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $110,901,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $157,354,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $139,856,517 |
| Other income not declared elsewhere | 2010-12-31 | $4,992,640 |
| Total non interest bearing cash at end of year | 2010-12-31 | $190,544 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,590,900 |
| Value of net income/loss | 2010-12-31 | $447,788,863 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,672,867,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,393,630,625 |
| 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 | $132,670,426 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $104,191,117 |
| Investment advisory and management fees | 2010-12-31 | $10,117,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $58,022,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $53,534,905 |
| Interest earned on other investments | 2010-12-31 | $8,764,383 |
| Income. Interest from US Government securities | 2010-12-31 | $16,922,816 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $38,484,158 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,123,906,784 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,125,172,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $52,964,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $19,383,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $19,383,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,374 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $150,634,241 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $114,419,761 |
| Asset value of US Government securities at end of year | 2010-12-31 | $850,768,033 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $689,955,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,437,102 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $124,233,618 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $22,725,914 |
| 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 | $155,877 |
| Income. Dividends from common stock | 2010-12-31 | $12,824,492 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $266,664,491 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $201,705,261 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $439,594,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $355,630,759 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $595,143,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $712,324,520 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,323,292,132 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,231,720,479 |
| 2015: THE MEADWESTVACO MASTER RETIREMENT TRUST 2015 form 5500 responses | ||
|---|---|---|
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | Yes |
| 2015-01-01 | This submission is the final filing | Yes |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: THE MEADWESTVACO MASTER RETIREMENT TRUST 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: THE MEADWESTVACO MASTER RETIREMENT TRUST 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: THE MEADWESTVACO MASTER RETIREMENT TRUST 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: THE MEADWESTVACO MASTER RETIREMENT TRUST 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2009: THE MEADWESTVACO MASTER RETIREMENT TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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