WESTROCK RKT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCK-TENN COMPANY MASTER TRUST
| Measure | Date | Value |
|---|
| 2014 : ROCK-TENN COMPANY MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $56,585,035 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $56,585,035 |
| Total transfer of assets to this plan | 2014-09-30 | $164,032,000 |
| Total transfer of assets from this plan | 2014-09-30 | $431,932,027 |
| Total income from all sources (including contributions) | 2014-09-30 | $243,160,070 |
| Total loss/gain on sale of assets | 2014-09-30 | $216,696,259 |
| Value of total assets at end of year | 2014-09-30 | $2,674,658,684 |
| Value of total assets at beginning of year | 2014-09-30 | $2,699,398,641 |
| Total interest from all sources | 2014-09-30 | $40,234,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $7,984,428 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $4,756,075 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $573,572,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $299,592,227 |
| Value of net income/loss | 2014-09-30 | $243,160,070 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,674,658,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,699,398,641 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $26,892,122 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $39,643,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $148,190,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $341,839,359 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $45,207 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $53,685 |
| Interest earned on other investments | 2014-09-30 | $2,933,881 |
| Income. Interest from US Government securities | 2014-09-30 | $7,722,628 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $29,347,424 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $576,404,906 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $945,200,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $292,702,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $95,719,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $95,719,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $230,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $6,061,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $6,381,293 |
| Asset value of US Government securities at end of year | 2014-09-30 | $114,959,984 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $157,740,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $5,429,586 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $-32 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $-83,769,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Income. Dividends from common stock | 2014-09-30 | $3,228,353 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $490,230,074 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $466,969,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $445,599,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $346,258,121 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-09-30 | $1,670,342,438 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $1,453,646,179 |
| 2013 : ROCK-TENN COMPANY MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-44,865,510 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-44,865,510 |
| Total transfer of assets to this plan | 2013-09-30 | $2,362,358,759 |
| Total transfer of assets from this plan | 2013-09-30 | $157,432,444 |
| Total income from all sources (including contributions) | 2013-09-30 | $96,834,269 |
| Total loss/gain on sale of assets | 2013-09-30 | $49,227,006 |
| Value of total assets at end of year | 2013-09-30 | $2,699,398,641 |
| Value of total assets at beginning of year | 2013-09-30 | $397,638,057 |
| Total interest from all sources | 2013-09-30 | $27,718,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $5,217,273 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $3,775,949 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $299,592,227 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $88,185,219 |
| Value of net income/loss | 2013-09-30 | $96,834,269 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,699,398,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $397,638,057 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $39,643,552 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $209,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $341,839,359 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $53,685 |
| Interest earned on other investments | 2013-09-30 | $1,682,572 |
| Income. Interest from US Government securities | 2013-09-30 | $5,286,620 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $20,391,225 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $945,200,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $95,719,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $12,202,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $12,202,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $357,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $6,381,293 |
| Asset value of US Government securities at end of year | 2013-09-30 | $157,740,883 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $35,067,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-10,472,518 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $354 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $70,009,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Income. Dividends from preferred stock | 2013-09-30 | $0 |
| Income. Dividends from common stock | 2013-09-30 | $1,441,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $466,969,073 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $90,481,739 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $346,258,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $171,492,130 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-09-30 | $1,431,366,770 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $1,382,139,764 |
| 2012 : ROCK-TENN COMPANY MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $27,548,973 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $27,548,973 |
| Total transfer of assets to this plan | 2012-09-30 | $64,800,000 |
| Total transfer of assets from this plan | 2012-09-30 | $21,460,177 |
| Total income from all sources (including contributions) | 2012-09-30 | $43,676,083 |
| Total loss/gain on sale of assets | 2012-09-30 | $6,615,694 |
| Value of total assets at end of year | 2012-09-30 | $397,638,057 |
| Value of total assets at beginning of year | 2012-09-30 | $310,622,151 |
| Total interest from all sources | 2012-09-30 | $4,702,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,337,966 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $1,046,702 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $10 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $88,185,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $81,693,815 |
| Value of net income/loss | 2012-09-30 | $43,676,083 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $397,638,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $310,622,151 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $209,132 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $286,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $21,884,379 |
| Interest earned on other investments | 2012-09-30 | $859,624 |
| Income. Interest from US Government securities | 2012-09-30 | $1,177,516 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $2,613,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $12,202,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $77,344,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $77,344,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $52,164 |
| Asset value of US Government securities at end of year | 2012-09-30 | $35,067,141 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $34,705,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $3,470,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Income. Dividends from preferred stock | 2012-09-30 | $10 |
| Income. Dividends from common stock | 2012-09-30 | $291,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $90,481,739 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $49,092,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $171,492,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $45,614,772 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-09-30 | $1,086,059,381 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,079,443,687 |
| 2011 : ROCK-TENN COMPANY MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-10,314,422 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-10,314,422 |
| Total transfer of assets to this plan | 2011-09-30 | $19,905,000 |
| Total transfer of assets from this plan | 2011-09-30 | $16,939,041 |
| Total income from all sources (including contributions) | 2011-09-30 | $3,597,264 |
| Total loss/gain on sale of assets | 2011-09-30 | $3,531,236 |
| Total of all expenses incurred | 2011-09-30 | $2,221,013 |
| Value of total assets at end of year | 2011-09-30 | $310,622,151 |
| Value of total assets at beginning of year | 2011-09-30 | $306,279,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,221,013 |
| Total interest from all sources | 2011-09-30 | $3,309,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $3,469,024 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $2,718,877 |
| Administrative expenses professional fees incurred | 2011-09-30 | $369,426 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $10 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $114,524 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $81,693,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $49,193,457 |
| Administrative expenses (other) incurred | 2011-09-30 | $635,410 |
| Value of net income/loss | 2011-09-30 | $1,376,251 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $310,622,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $306,279,941 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $286,409 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $1,573,587 |
| Investment advisory and management fees | 2011-09-30 | $675,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $21,884,379 |
| Income. Interest from US Government securities | 2011-09-30 | $777,159 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $1,798,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $77,344,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $5,090,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $5,090,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $733,579 |
| Asset value of US Government securities at end of year | 2011-09-30 | $34,705,815 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $48,977,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $3,602,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Income. Dividends from preferred stock | 2011-09-30 | $2,574 |
| Income. Dividends from common stock | 2011-09-30 | $747,573 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $49,092,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $29,537,101 |
| Contract administrator fees | 2011-09-30 | $540,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $45,614,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $171,793,266 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-09-30 | $973,323,275 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $969,792,039 |
