WESTROCK COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCK-TENN COMPANY 401K AND RTS PACKAGING LLC 401K MASTER TRUST
401k plan membership statisitcs for ROCK-TENN COMPANY 401K AND RTS PACKAGING LLC 401K MASTER TRUST
Measure | Date | Value |
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2022 : ROCK-TENN COMPANY 401K AND RTS PACKAGING LLC 401K MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-63,122,635 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-63,122,635 |
Total transfer of assets to this plan | 2022-12-31 | $1,013,260,101 |
Total transfer of assets from this plan | 2022-12-31 | $1,122,089,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-716,824,605 |
Total loss/gain on sale of assets | 2022-12-31 | $-28,592,719 |
Total of all expenses incurred | 2022-12-31 | $540,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 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 | $3,975,465,839 |
Value of total assets at beginning of year | 2022-12-31 | $4,801,660,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $540,777 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $61,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,478,941 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $492,248 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $60,038 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $31,220 |
Administrative expenses (other) incurred | 2022-12-31 | $6,961 |
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 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-717,365,382 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,975,465,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,801,660,407 |
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 |
Investment advisory and management fees | 2022-12-31 | $473,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,622,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $69,798,103 |
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 on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $9,413 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
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 | $3,504,075,156 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,082,065,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,754,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,970,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,970,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $51,651 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $451,130 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-634,131,606 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $141,084,052 |
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 |
Contributions received in cash from employer | 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 preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $7,986,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $413,014,375 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $503,741,526 |
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 | $375,187,027 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $403,779,746 |
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 : ROCK-TENN COMPANY 401K AND RTS PACKAGING LLC 401K MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $68,342,620 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $68,342,620 |
Total transfer of assets to this plan | 2021-12-31 | $917,623,509 |
Total transfer of assets from this plan | 2021-12-31 | $986,385,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
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 | $577,286,424 |
Total loss/gain on sale of assets | 2021-12-31 | $28,813,292 |
Total of all expenses incurred | 2021-12-31 | $549,373 |
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 | $4,801,660,407 |
Value of total assets at beginning of year | 2021-12-31 | $4,293,685,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $549,373 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $874 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,001,315 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $33,952 |
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 | $53,562 |
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 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $9,559 |
Administrative expenses (other) incurred | 2021-12-31 | $2,113 |
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 | $0 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $576,737,051 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,801,660,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,293,685,562 |
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 | $493,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $69,798,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $79,293,901 |
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 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $30 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
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 | $4,082,065,733 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,713,440,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,970,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,148,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,148,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $844 |
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 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $471,239,485 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $-120,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $141,084,052 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $61,293,679 |
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 | $8,967,363 |
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 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $503,741,526 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $435,509,542 |
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 | $337,233,248 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $308,419,956 |
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 : ROCK-TENN COMPANY 401K AND RTS PACKAGING LLC 401K MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $94,353,768 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $94,353,768 |
Total transfer of assets to this plan | 2020-12-31 | $1,163,944,505 |
Total transfer of assets from this plan | 2020-12-31 | $1,327,419,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $585,791,595 |
Total loss/gain on sale of assets | 2020-12-31 | $-6,379,486 |
Total of all expenses incurred | 2020-12-31 | $487,566 |
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 | $4,293,685,562 |
Value of total assets at beginning of year | 2020-12-31 | $3,871,856,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $487,566 |
Total interest from all sources | 2020-12-31 | $4,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,166,951 |
Administrative expenses professional fees incurred | 2020-12-31 | $36,827 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other income not declared elsewhere | 2020-12-31 | $9,404 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $585,304,029 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,293,685,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,871,856,437 |
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 |
Investment advisory and management fees | 2020-12-31 | $450,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $79,293,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $185,738,555 |
Interest earned on other investments | 2020-12-31 | $183 |
Income. Interest from US Government securities | 2020-12-31 | $249 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,713,440,405 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,265,480,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,148,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,555,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,555,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,908 |
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 | $216,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,040,540 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $487,596,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $61,293,679 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $4,166,951 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $435,509,542 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $416,865,434 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $218,962,763 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $225,342,249 |
2019 : ROCK-TENN COMPANY 401K AND RTS PACKAGING LLC 401K MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $68,106,950 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $68,106,950 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $68,106,950 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $68,106,950 |
Total transfer of assets to this plan | 2019-12-31 | $1,639,461,744 |
Total transfer of assets to this plan | 2019-12-31 | $1,639,461,744 |
Total transfer of assets from this plan | 2019-12-31 | $1,265,676,883 |
Total transfer of assets from this plan | 2019-12-31 | $1,265,676,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $643,999,004 |
Total income from all sources (including contributions) | 2019-12-31 | $643,999,004 |
Total loss/gain on sale of assets | 2019-12-31 | $11,967,613 |
Total loss/gain on sale of assets | 2019-12-31 | $11,967,613 |
Total of all expenses incurred | 2019-12-31 | $515,933 |
Total of all expenses incurred | 2019-12-31 | $515,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 | $3,871,856,437 |
Value of total assets at end of year | 2019-12-31 | $3,871,856,437 |
Value of total assets at beginning of year | 2019-12-31 | $2,854,588,505 |
Value of total assets at beginning of year | 2019-12-31 | $2,854,588,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $515,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $515,933 |
Total interest from all sources | 2019-12-31 | $22,020 |
Total interest from all sources | 2019-12-31 | $22,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,212,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,212,895 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,602,573 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,602,573 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,265 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,265 |
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 |
Other income not declared elsewhere | 2019-12-31 | $9,178 |
Other income not declared elsewhere | 2019-12-31 | $9,178 |
Administrative expenses (other) incurred | 2019-12-31 | $27,541 |
Administrative expenses (other) incurred | 2019-12-31 | $27,541 |
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 |
Value of net income/loss | 2019-12-31 | $643,483,071 |
Value of net income/loss | 2019-12-31 | $643,483,071 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,871,856,437 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,871,856,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,854,588,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,854,588,505 |
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 |
Investment advisory and management fees | 2019-12-31 | $453,127 |
Investment advisory and management fees | 2019-12-31 | $453,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $185,738,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $185,738,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,211,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,211,081 |
Interest earned on other investments | 2019-12-31 | $2,253 |
Interest earned on other investments | 2019-12-31 | $2,253 |
Income. Interest from US Government securities | 2019-12-31 | $3,024 |
Income. Interest from US Government securities | 2019-12-31 | $3,024 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,265,480,712 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,265,480,712 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,464,494,123 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,464,494,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,555,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,555,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,088,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,088,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,088,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,088,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $216,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $216,713 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,806,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,806,546 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $529,873,802 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $529,873,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $4,610,322 |
Income. Dividends from common stock | 2019-12-31 | $4,610,322 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $416,865,434 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $416,865,434 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $256,794,703 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $256,794,703 |
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 | $133,282,767 |
Aggregate proceeds on sale of assets | 2019-12-31 | $133,282,767 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $121,315,154 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $121,315,154 |
2018 : ROCK-TENN COMPANY 401K AND RTS PACKAGING LLC 401K MASTER TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,441,789 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,441,789 |
Total transfer of assets to this plan | 2018-12-31 | $1,098,783,057 |
Total transfer of assets from this plan | 2018-12-31 | $948,546,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-177,253,034 |
Total loss/gain on sale of assets | 2018-12-31 | $-4,585,310 |
Total of all expenses incurred | 2018-12-31 | $541,232 |
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 | $2,854,588,504 |
Value of total assets at beginning of year | 2018-12-31 | $2,882,146,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $541,232 |
Total interest from all sources | 2018-12-31 | $20,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,590,519 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,321,283 |
Administrative expenses professional fees incurred | 2018-12-31 | $36,034 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $10,572 |
Administrative expenses (other) incurred | 2018-12-31 | $42,165 |
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 | $0 |
Value of net income/loss | 2018-12-31 | $-177,794,266 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,854,588,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,882,146,594 |
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 |
Investment advisory and management fees | 2018-12-31 | $463,033 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $130,211,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $181,348,937 |
Income. Interest from US Government securities | 2018-12-31 | $3,933 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,464,494,123 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,425,549,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,088,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,248,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,248,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,596,111 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-147,251,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $4,269,236 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $256,794,703 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $272,999,826 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $146,367,986 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $150,953,296 |
2017 : ROCK-TENN COMPANY 401K AND RTS PACKAGING LLC 401K MASTER TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $36,668,354 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $36,668,354 |
Total transfer of assets to this plan | 2017-12-31 | $799,020,791 |
Total transfer of assets from this plan | 2017-12-31 | $840,741,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $407,661,248 |
Total loss/gain on sale of assets | 2017-12-31 | $17,866,657 |
Total of all expenses incurred | 2017-12-31 | $519,162 |
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 | $2,882,146,594 |
Value of total assets at beginning of year | 2017-12-31 | $2,516,725,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $519,162 |
Total interest from all sources | 2017-12-31 | $44,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,866,007 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,148,138 |
Administrative expenses professional fees incurred | 2017-12-31 | $49,570 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $88 |
Administrative expenses (other) incurred | 2017-12-31 | $24,282 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $407,142,086 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,882,146,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,516,725,404 |
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 |
Investment advisory and management fees | 2017-12-31 | $445,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $181,348,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $148,991,329 |
Income. Interest from US Government securities | 2017-12-31 | $4,164 |
Income. Interest from corporate debt instruments | 2017-12-31 | $186 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,425,549,806 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,915,140,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,248,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $263,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $263,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $40,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,397,193 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $318,818,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $212,487,230 |
Income. Dividends from common stock | 2017-12-31 | $4,717,869 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $272,999,826 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $239,842,924 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $348,753,636 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $330,886,979 |
2016 : ROCK-TENN COMPANY 401K AND RTS PACKAGING LLC 401K MASTER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $37,508,499 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $37,508,499 |
Total transfer of assets to this plan | 2016-12-31 | $4,182,443,637 |
Total transfer of assets from this plan | 2016-12-31 | $3,300,459,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $241,787,566 |
Total loss/gain on sale of assets | 2016-12-31 | $358,333 |
Total of all expenses incurred | 2016-12-31 | $170,992 |
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 | $2,516,725,404 |
Value of total assets at beginning of year | 2016-12-31 | $1,393,124,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $170,992 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,910,995 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,244,185 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $288,112 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,024,339 |
Value of net income/loss | 2016-12-31 | $241,616,574 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,516,725,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,393,124,350 |
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 |
Investment advisory and management fees | 2016-12-31 | $170,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $148,991,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $69,719,677 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,915,140,154 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,058,760,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $263,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,392,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,392,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $22,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $251,418 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $194,758,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $212,487,230 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $7,666,810 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $239,842,924 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $249,916,688 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $367,931,842 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $367,573,509 |
2015 : ROCK-TENN COMPANY 401K AND RTS PACKAGING LLC 401K MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,100,601 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,100,601 |
Total transfer of assets to this plan | 2015-12-31 | $498,510,734 |
Total transfer of assets from this plan | 2015-12-31 | $533,159,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-3,449,609 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,229,880 |
Total of all expenses incurred | 2015-12-31 | $1,737,006 |
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 | $1,393,124,350 |
Value of total assets at beginning of year | 2015-12-31 | $1,432,960,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,737,006 |
Total interest from all sources | 2015-12-31 | $890,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,105,830 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $720,230 |
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 | $2,937,749 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $288,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $440,467 |
Other income not declared elsewhere | 2015-12-31 | $16,633 |
Administrative expenses (other) incurred | 2015-12-31 | $1,737,006 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,024,339 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,194,120 |
Value of net income/loss | 2015-12-31 | $-5,186,615 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,393,124,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,432,960,224 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $69,719,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $79,370,193 |
Interest earned on other investments | 2015-12-31 | $166,548 |
Income. Interest from US Government securities | 2015-12-31 | $209,584 |
Income. Interest from corporate debt instruments | 2015-12-31 | $509,147 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,058,760,145 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,047,233,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,392,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,371,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,371,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,523,168 |
Asset value of US Government securities at end of year | 2015-12-31 | $22,614 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $11,084,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,360,240 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,492,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from preferred stock | 2015-12-31 | $19,094 |
Income. Dividends from common stock | 2015-12-31 | $3,366,506 |
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 | $11,961,844 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $249,916,688 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $259,842,175 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $358,801,542 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $361,031,422 |
2014 : ROCK-TENN COMPANY 401K AND RTS PACKAGING LLC 401K MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,816,109 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,816,109 |
Total transfer of assets to this plan | 2014-12-31 | $323,713,499 |
Total transfer of assets from this plan | 2014-12-31 | $329,440,022 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $81,523,220 |
Total loss/gain on sale of assets | 2014-12-31 | $4,727,010 |
Total of all expenses incurred | 2014-12-31 | $986,968 |
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 | $1,432,960,224 |
Value of total assets at beginning of year | 2014-12-31 | $1,358,150,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $986,968 |
Total interest from all sources | 2014-12-31 | $1,462,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,628,689 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,567,937 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,937,749 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,791,600 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,121,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $440,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $489,870 |
Other income not declared elsewhere | 2014-12-31 | $-51,602 |
Administrative expenses (other) incurred | 2014-12-31 | $986,968 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,194,120 |
Value of net income/loss | 2014-12-31 | $80,536,252 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,432,960,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,358,150,495 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $79,370,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $107,828,142 |
Interest earned on other investments | 2014-12-31 | $437,182 |
Income. Interest from US Government securities | 2014-12-31 | $265,963 |
Income. Interest from corporate debt instruments | 2014-12-31 | $600,748 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,047,233,721 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $901,309,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,371,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,173,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,173,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $158,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,523,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $49,528,604 |
Asset value of US Government securities at end of year | 2014-12-31 | $11,084,951 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $6,769,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,700,849 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $60,641,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from preferred stock | 2014-12-31 | $99,321 |
Income. Dividends from common stock | 2014-12-31 | $2,961,431 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $11,961,844 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $13,464,427 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $259,842,175 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $261,674,373 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $253,912,720 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $249,185,710 |
2013 : ROCK-TENN COMPANY 401K AND RTS PACKAGING LLC 401K MASTER TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $54,157,242 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $54,157,242 |
Total transfer of assets to this plan | 2013-12-31 | $230,350,867 |
Total transfer of assets from this plan | 2013-12-31 | $271,490,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $216,503,345 |
Total loss/gain on sale of assets | 2013-12-31 | $17,426,167 |
Total of all expenses incurred | 2013-12-31 | $1,109,734 |
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 | $1,358,150,495 |
Value of total assets at beginning of year | 2013-12-31 | $1,183,896,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,109,734 |
Total interest from all sources | 2013-12-31 | $1,298,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,933,284 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,273,285 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,791,600 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $383,150 |
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 | $2,121,530 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,614,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $489,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,239,744 |
Other income not declared elsewhere | 2013-12-31 | $160,547 |
Administrative expenses (other) incurred | 2013-12-31 | $1,109,734 |
Value of net income/loss | 2013-12-31 | $215,393,611 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,358,150,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,183,896,608 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $107,828,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $101,955,121 |
Interest earned on other investments | 2013-12-31 | $441,379 |
Income. Interest from US Government securities | 2013-12-31 | $258,132 |
Income. Interest from corporate debt instruments | 2013-12-31 | $595,621 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $901,309,473 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $770,722,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,173,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $49,528,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $62,502,541 |
Asset value of US Government securities at end of year | 2013-12-31 | $6,769,075 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $10,421,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,708,453 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $123,819,351 |
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 | $25,080 |
Income. Dividends from common stock | 2013-12-31 | $2,634,919 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $13,464,427 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $14,928,517 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $261,674,373 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $218,129,412 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $278,359,273 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $260,933,106 |
2012 : ROCK-TENN COMPANY 401K AND RTS PACKAGING LLC 401K MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $194,794 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $194,794 |
Total transfer of assets to this plan | 2012-12-31 | $1,218,095,479 |
Total transfer of assets from this plan | 2012-12-31 | $43,029,718 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,064,822 |
Total loss/gain on sale of assets | 2012-12-31 | $-1,463,619 |
Total of all expenses incurred | 2012-12-31 | $233,975 |
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 | $1,183,896,608 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $233,975 |
Total interest from all sources | 2012-12-31 | $395,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,490,410 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,486,472 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $383,150 |
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 | $2,614,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,239,744 |
Other income not declared elsewhere | 2012-12-31 | $45,561 |
Value of net income/loss | 2012-12-31 | $8,830,847 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,183,896,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $233,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $101,955,121 |
Interest earned on other investments | 2012-12-31 | $203,310 |
Income. Interest from US Government securities | 2012-12-31 | $43,437 |
Income. Interest from corporate debt instruments | 2012-12-31 | $148,732 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $770,722,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $62,502,541 |
Asset value of US Government securities at end of year | 2012-12-31 | $10,421,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,286,470 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,115,727 |
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 | $3,938 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $14,928,517 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $218,129,412 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $339,849,618 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $341,313,237 |