WESTROCK - PUERTO RICO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCK-TENN COMPANY RETIREMENT SAVINGS PLAN FOR PUERTO RICO EMPLOYEES
401k plan membership statisitcs for ROCK-TENN COMPANY RETIREMENT SAVINGS PLAN FOR PUERTO RICO EMPLOYEES
Measure | Date | Value |
---|
2022 : ROCK-TENN COMPANY RETIREMENT SAVINGS PLAN FOR PUERTO RICO EMPLOYEES 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
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 | $-244,760 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,694,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,684,300 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,043 |
Value of total corrective distributions | 2022-12-31 | $2,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $808,054 |
Value of total assets at end of year | 2022-12-31 | $5,692,757 |
Value of total assets at beginning of year | 2022-12-31 | $7,632,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,560 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $10,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $222,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $222,843 |
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 | $0 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $403,805 |
Participant contributions at end of year | 2022-12-31 | $251,044 |
Participant contributions at beginning of year | 2022-12-31 | $210,744 |
Participant contributions at end of year | 2022-12-31 | $8,079 |
Participant contributions at beginning of year | 2022-12-31 | $7,069 |
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 | $66 |
Administrative expenses (other) incurred | 2022-12-31 | $4,820 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,939,542 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,692,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,632,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 | $740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,256,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,253,760 |
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 | $10,243 |
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 | $0 |
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 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
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 | $-1,285,966 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
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 |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 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 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $404,249 |
Employer contributions (assets) at end of year | 2022-12-31 | $177,612 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $160,726 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,684,300 |
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 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.A. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : ROCK-TENN COMPANY RETIREMENT SAVINGS PLAN FOR PUERTO RICO EMPLOYEES 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $124,187 |
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 | $1,757,345 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $170,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $155,025 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,285 |
Value of total corrective distributions | 2021-12-31 | $6,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $779,373 |
Value of total assets at end of year | 2021-12-31 | $7,632,300 |
Value of total assets at beginning of year | 2021-12-31 | $6,169,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,459 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $9,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $431,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $431,833 |
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 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $398,482 |
Participant contributions at end of year | 2021-12-31 | $210,744 |
Participant contributions at beginning of year | 2021-12-31 | $209,967 |
Participant contributions at end of year | 2021-12-31 | $7,069 |
Participant contributions at beginning of year | 2021-12-31 | $7,375 |
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 | $975 |
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 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $3,977 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,586,809 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,632,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,169,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 | $482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,253,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,804,504 |
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 | $9,027 |
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 | $0 |
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 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
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 | $537,112 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $379,916 |
Employer contributions (assets) at end of year | 2021-12-31 | $160,726 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $147,832 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $155,025 |
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 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : ROCK-TENN COMPANY RETIREMENT SAVINGS PLAN FOR PUERTO RICO EMPLOYEES 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,307,302 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $984,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $969,142 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,538 |
Value of total corrective distributions | 2020-12-31 | $8,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $685,857 |
Value of total assets at end of year | 2020-12-31 | $6,169,678 |
Value of total assets at beginning of year | 2020-12-31 | $5,846,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,567 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $13,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $195,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $195,769 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $343,107 |
Participant contributions at end of year | 2020-12-31 | $209,967 |
Participant contributions at beginning of year | 2020-12-31 | $289,224 |
Participant contributions at end of year | 2020-12-31 | $7,375 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $3,989 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $323,183 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,169,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,846,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,804,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,421,614 |
Interest on participant loans | 2020-12-31 | $13,818 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $411,858 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $342,750 |
Employer contributions (assets) at end of year | 2020-12-31 | $147,832 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $135,657 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $969,142 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : ROCK-TENN COMPANY RETIREMENT SAVINGS PLAN FOR PUERTO RICO EMPLOYEES 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,516,179 |
Total income from all sources (including contributions) | 2019-12-31 | $1,516,179 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $99,336 |
Total of all expenses incurred | 2019-12-31 | $99,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $77,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $77,382 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,195 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,195 |
Value of total corrective distributions | 2019-12-31 | $12,127 |
Value of total corrective distributions | 2019-12-31 | $12,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $617,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $617,828 |
Value of total assets at end of year | 2019-12-31 | $5,846,495 |
Value of total assets at end of year | 2019-12-31 | $5,846,495 |
Value of total assets at beginning of year | 2019-12-31 | $4,429,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,632 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $16,674 |
Total interest from all sources | 2019-12-31 | $16,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $208,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $208,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $208,457 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $208,457 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $298,698 |
Participant contributions at end of year | 2019-12-31 | $289,224 |
Participant contributions at beginning of year | 2019-12-31 | $344,576 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $4,382 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $4,552 |
Administrative expenses (other) incurred | 2019-12-31 | $4,552 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,416,843 |
Value of net income/loss | 2019-12-31 | $1,416,843 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,846,495 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,846,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,429,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $80 |
Investment advisory and management fees | 2019-12-31 | $80 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,421,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,951,726 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $16,674 |
Interest on participant loans | 2019-12-31 | $16,674 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $673,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $673,220 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | 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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $319,130 |
Contributions received in cash from employer | 2019-12-31 | $319,130 |
Employer contributions (assets) at end of year | 2019-12-31 | $135,657 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $128,968 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $77,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $77,382 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA,LLP |
Accountancy firm name | 2019-12-31 | BDO USA,LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : ROCK-TENN COMPANY RETIREMENT SAVINGS PLAN FOR PUERTO RICO EMPLOYEES 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $424,885 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,027,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,016,962 |
Value of total corrective distributions | 2018-12-31 | $2,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $515,876 |
Value of total assets at end of year | 2018-12-31 | $4,429,652 |
Value of total assets at beginning of year | 2018-12-31 | $5,031,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,349 |
Total interest from all sources | 2018-12-31 | $17,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $208,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $208,284 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $241,711 |
Participant contributions at end of year | 2018-12-31 | $344,576 |
Participant contributions at beginning of year | 2018-12-31 | $317,799 |
Participant contributions at end of year | 2018-12-31 | $4,382 |
Participant contributions at beginning of year | 2018-12-31 | $4,965 |
Administrative expenses (other) incurred | 2018-12-31 | $7,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-602,333 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,429,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,031,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 | $204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,951,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,577,065 |
Interest on participant loans | 2018-12-31 | $17,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-316,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $274,165 |
Employer contributions (assets) at end of year | 2018-12-31 | $128,968 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $132,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,016,962 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : ROCK-TENN COMPANY RETIREMENT SAVINGS PLAN FOR PUERTO RICO EMPLOYEES 2017 401k financial data |
---|
Total income from all sources | 2017-12-31 | $1,164,238 |
Expenses. Total of all expenses incurred | 2017-12-31 | $493,045 |
Benefits paid (including direct rollovers) | 2017-12-31 | $479,888 |
Total plan assets at end of year | 2017-12-31 | $5,031,985 |
Total plan assets at beginning of year | 2017-12-31 | $4,360,792 |
Value of fidelity bond covering the plan | 2017-12-31 | $10,000,000 |
Total contributions received or receivable from participants | 2017-12-31 | $258,165 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $3,715 |
Other income received | 2017-12-31 | $611,337 |
Net income (gross income less expenses) | 2017-12-31 | $671,193 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $5,031,985 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,360,792 |
Assets. Value of participant loans | 2017-12-31 | $317,799 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $294,736 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $679 |
Value of corrective distributions | 2017-12-31 | $8,763 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : ROCK-TENN COMPANY RETIREMENT SAVINGS PLAN FOR PUERTO RICO EMPLOYEES 2016 401k financial data |
---|
Total income from all sources | 2016-12-31 | $943,869 |
Expenses. Total of all expenses incurred | 2016-12-31 | $183,085 |
Benefits paid (including direct rollovers) | 2016-12-31 | $180,504 |
Total plan assets at end of year | 2016-12-31 | $4,360,792 |
Total plan assets at beginning of year | 2016-12-31 | $3,600,008 |
Value of fidelity bond covering the plan | 2016-12-31 | $10,000,000 |
Total contributions received or receivable from participants | 2016-12-31 | $246,019 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $2,581 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $92 |
Other income received | 2016-12-31 | $444,114 |
Net income (gross income less expenses) | 2016-12-31 | $760,784 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $4,360,792 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,600,008 |
Assets. Value of participant loans | 2016-12-31 | $185,262 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $253,644 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : ROCK-TENN COMPANY RETIREMENT SAVINGS PLAN FOR PUERTO RICO EMPLOYEES 2015 401k financial data |
---|
Total income from all sources | 2015-12-31 | $375,327 |
Expenses. Total of all expenses incurred | 2015-12-31 | $223,559 |
Benefits paid (including direct rollovers) | 2015-12-31 | $211,283 |
Total plan assets at end of year | 2015-12-31 | $3,600,008 |
Total plan assets at beginning of year | 2015-12-31 | $3,448,240 |
Value of fidelity bond covering the plan | 2015-12-31 | $10,000,000 |
Total contributions received or receivable from participants | 2015-12-31 | $204,896 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $6,890 |
Other income received | 2015-12-31 | $56,214 |
Net income (gross income less expenses) | 2015-12-31 | $151,768 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,600,008 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,448,240 |
Assets. Value of participant loans | 2015-12-31 | $209,086 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $114,217 |
Value of corrective distributions | 2015-12-31 | $5,386 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : ROCK-TENN COMPANY RETIREMENT SAVINGS PLAN FOR PUERTO RICO EMPLOYEES 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $517,575 |
Expenses. Total of all expenses incurred | 2014-12-31 | $153,892 |
Benefits paid (including direct rollovers) | 2014-12-31 | $129,685 |
Total plan assets at end of year | 2014-12-31 | $3,448,240 |
Total plan assets at beginning of year | 2014-12-31 | $3,084,557 |
Value of fidelity bond covering the plan | 2014-12-31 | $10,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $213,012 |
Other income received | 2014-12-31 | $194,794 |
Net income (gross income less expenses) | 2014-12-31 | $363,683 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $3,448,240 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,084,557 |
Assets. Value of participant loans | 2014-12-31 | $206,627 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $109,769 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $18,494 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $5,713 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : ROCK-TENN COMPANY RETIREMENT SAVINGS PLAN FOR PUERTO RICO EMPLOYEES 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $751,085 |
Expenses. Total of all expenses incurred | 2013-12-31 | $42,601 |
Benefits paid (including direct rollovers) | 2013-12-31 | $32,229 |
Total plan assets at end of year | 2013-12-31 | $3,084,557 |
Total plan assets at beginning of year | 2013-12-31 | $2,376,073 |
Value of fidelity bond covering the plan | 2013-12-31 | $10,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $173,041 |
Other income received | 2013-12-31 | $486,864 |
Net income (gross income less expenses) | 2013-12-31 | $708,484 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,084,557 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,376,073 |
Assets. Value of participant loans | 2013-12-31 | $253,231 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $91,180 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $6,006 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $4,366 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : ROCK-TENN COMPANY RETIREMENT SAVINGS PLAN FOR PUERTO RICO EMPLOYEES 2012 401k financial data |
---|
Transfers to/from the plan | 2012-12-31 | $210,278 |
Total income from all sources | 2012-12-31 | $449,354 |
Expenses. Total of all expenses incurred | 2012-12-31 | $172,762 |
Benefits paid (including direct rollovers) | 2012-12-31 | $172,412 |
Total plan assets at end of year | 2012-12-31 | $2,376,073 |
Total plan assets at beginning of year | 2012-12-31 | $1,889,203 |
Value of fidelity bond covering the plan | 2012-12-31 | $10,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $114,498 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $9,019 |
Other income received | 2012-12-31 | $232,617 |
Net income (gross income less expenses) | 2012-12-31 | $276,592 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,376,073 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,889,203 |
Assets. Value of participant loans | 2012-12-31 | $216,113 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2012-12-31 | $9,769 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $93,220 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $350 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : ROCK-TENN COMPANY RETIREMENT SAVINGS PLAN FOR PUERTO RICO EMPLOYEES 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $249,792 |
Expenses. Total of all expenses incurred | 2011-12-31 | $342,309 |
Benefits paid (including direct rollovers) | 2011-12-31 | $300,859 |
Total plan assets at end of year | 2011-12-31 | $1,889,203 |
Total plan assets at beginning of year | 2011-12-31 | $1,981,720 |
Value of fidelity bond covering the plan | 2011-12-31 | $10,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $102,705 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $41,130 |
Other income received | 2011-12-31 | $42,842 |
Net income (gross income less expenses) | 2011-12-31 | $-92,517 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,889,203 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,981,720 |
Assets. Value of participant loans | 2011-12-31 | $56,575 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $104,245 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $320 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : ROCK-TENN COMPANY RETIREMENT SAVINGS PLAN FOR PUERTO RICO EMPLOYEES 2010 401k financial data |
---|
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $449,058 |
Expenses. Total of all expenses incurred | 2010-12-31 | $57,504 |
Benefits paid (including direct rollovers) | 2010-12-31 | $57,404 |
Total plan assets at end of year | 2010-12-31 | $1,981,720 |
Total plan assets at beginning of year | 2010-12-31 | $1,590,166 |
Value of fidelity bond covering the plan | 2010-12-31 | $10,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $94,835 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $100 |
Other income received | 2010-12-31 | $262,563 |
Net income (gross income less expenses) | 2010-12-31 | $391,554 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,981,720 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,590,166 |
Assets. Value of participant loans | 2010-12-31 | $53,356 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $91,660 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : ROCK-TENN COMPANY RETIREMENT SAVINGS PLAN FOR PUERTO RICO EMPLOYEES 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |