SMURFIT-STONE CONTAINER ENTERPRISES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMURFIT-STONE CONTAINER CORPORATION MASTER TRUST
Measure | Date | Value |
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2011 : SMURFIT-STONE CONTAINER CORPORATION MASTER TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-245,052,120 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-245,052,120 |
Total transfer of assets to this plan | 2011-12-31 | $100,675,000 |
Total transfer of assets from this plan | 2011-12-31 | $154,025,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $414,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $386,000 |
Total income from all sources (including contributions) | 2011-12-31 | $91,935,936 |
Total loss/gain on sale of assets | 2011-12-31 | $290,888,547 |
Total of all expenses incurred | 2011-12-31 | $19,346,198 |
Value of total assets at end of year | 2011-12-31 | $1,906,093,895 |
Value of total assets at beginning of year | 2011-12-31 | $1,876,491,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,346,198 |
Total interest from all sources | 2011-12-31 | $36,579,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,950,381 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,575,719 |
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 | $9,262,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,977,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,369,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,967,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $414,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $386,000 |
Other income not declared elsewhere | 2011-12-31 | $569,436 |
Administrative expenses (other) incurred | 2011-12-31 | $11,206,631 |
Value of net income/loss | 2011-12-31 | $72,589,738 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,905,679,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,876,105,382 |
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 | $244,594,196 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $31,194,000 |
Investment advisory and management fees | 2011-12-31 | $4,563,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $351,502,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $36,579,692 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $780,790,264 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $553,486,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $52,714,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $33,899,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $33,899,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,185,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,628,000 |
Asset value of US Government securities at end of year | 2011-12-31 | $81,724,514 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $278,416,000 |
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 common stock | 2011-12-31 | $8,950,381 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $297,823,239 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $484,094,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $76,126,838 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $464,830,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,321,530,166 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,030,641,619 |
2010 : SMURFIT-STONE CONTAINER CORPORATION MASTER TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $83,475,716 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $83,475,716 |
Total transfer of assets to this plan | 2010-12-31 | $97,507,000 |
Total transfer of assets from this plan | 2010-12-31 | $170,212,781 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $386,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $113,945,000 |
Total income from all sources (including contributions) | 2010-12-31 | $220,910,163 |
Total loss/gain on sale of assets | 2010-12-31 | $89,524,246 |
Value of total assets at end of year | 2010-12-31 | $1,886,826,382 |
Value of total assets at beginning of year | 2010-12-31 | $1,852,181,000 |
Total interest from all sources | 2010-12-31 | $35,816,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,307,643 |
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 | $14,977,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $123,235,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,967,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,911,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $386,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $113,945,000 |
Other income not declared elsewhere | 2010-12-31 | $1,494,516 |
Value of net income/loss | 2010-12-31 | $220,910,163 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,886,440,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,738,236,000 |
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 | $31,194,000 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $38,462,000 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,345,000 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,381,000 |
Interest earned on other investments | 2010-12-31 | $35,816,959 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $553,476,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $301,265,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $33,899,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $60,859,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $60,859,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,628,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,155,000 |
Asset value of US Government securities at end of year | 2010-12-31 | $278,416,000 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $225,375,000 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,291,083 |
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 common stock | 2010-12-31 | $8,307,643 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $484,094,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $498,730,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $464,830,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $576,808,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,032,730,546 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,943,206,300 |