INTERNATIONAL PAPER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $28,521,700 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $28,521,700 |
| Total transfer of assets to this plan | 2023-12-31 | $203,185,499 |
| Total transfer of assets from this plan | 2023-12-31 | $427,360,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,708,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $95,420,634 |
| Total loss/gain on sale of assets | 2023-12-31 | $-116,942,199 |
| Total of all expenses incurred | 2023-12-31 | $1,824,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,087,752,432 |
| Value of total assets at beginning of year | 2023-12-31 | $1,216,623,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,824,876 |
| Total interest from all sources | 2023-12-31 | $43,413,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,718,450 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,718,450 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $7,781,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $10,217,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $75,631,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $65,359,143 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $32,690,114 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $35,431,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,708,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-3,092,108 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,512,420 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-27,406,157 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-15,203,872 |
| Value of net income/loss | 2023-12-31 | $93,595,758 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,086,044,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,216,623,486 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $187,962,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $176,194,163 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $1,568,637 |
| Interest earned on other investments | 2023-12-31 | $29,453,574 |
| Income. Interest from US Government securities | 2023-12-31 | $6,472,302 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $4,467,378 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $127,420,640 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $183,344,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $56,465,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $64,160,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $64,160,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,451,189 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $311,413,733 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $370,346,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $205,830,313 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $203,940,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-4,185,494 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $52,094,941 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $87,892,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $84,104,472 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $78,226,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $25,858,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $44,606,167 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $676,435,786 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $793,377,985 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $28,521,700 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $28,521,700 |
| Total transfer of assets to this plan | 2023-01-01 | $203,185,499 |
| Total transfer of assets from this plan | 2023-01-01 | $427,360,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,708,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $95,420,634 |
| Total loss/gain on sale of assets | 2023-01-01 | $-116,942,199 |
| Total of all expenses incurred | 2023-01-01 | $1,824,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,087,752,432 |
| Value of total assets at beginning of year | 2023-01-01 | $1,216,623,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,824,876 |
| Total interest from all sources | 2023-01-01 | $43,413,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,718,450 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $7,718,450 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $7,781,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $10,217,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $75,631,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $65,359,143 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $32,690,114 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $35,431,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,708,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $-3,092,108 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,512,420 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-27,406,157 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $-15,203,872 |
| Value of net income/loss | 2023-01-01 | $93,595,758 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,086,044,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,216,623,486 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $187,962,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $176,194,163 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $1,568,637 |
| Interest earned on other investments | 2023-01-01 | $29,453,574 |
| Income. Interest from US Government securities | 2023-01-01 | $6,472,302 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $4,467,378 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $127,420,640 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $183,344,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $56,465,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,451,189 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $311,413,733 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $370,346,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $205,830,313 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $203,940,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-4,185,494 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $52,094,941 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $87,892,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $84,104,472 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $78,226,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $25,858,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $44,606,167 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $676,435,786 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $793,377,985 |
| 2022 : INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-124,203,238 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-124,203,238 |
| Total transfer of assets to this plan | 2022-12-31 | $429,981,013 |
| Total transfer of assets from this plan | 2022-12-31 | $473,457,024 |
| 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 | $95,125,339 |
| Total income from all sources (including contributions) | 2022-12-31 | $62,110,092 |
| Total loss/gain on sale of assets | 2022-12-31 | $-16,022,053 |
| Total of all expenses incurred | 2022-12-31 | $3,413,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 | $1,216,623,486 |
| Value of total assets at beginning of year | 2022-12-31 | $1,296,528,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,413,426 |
| Total interest from all sources | 2022-12-31 | $33,933,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,142,593 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,142,593 |
| Administrative expenses professional fees incurred | 2022-12-31 | $192,892 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| 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 | $10,217,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,327,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $65,359,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39,454,881 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $35,431,929 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $33,996,956 |
| 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 | $95,125,339 |
| Other income not declared elsewhere | 2022-12-31 | $-4,969,641 |
| Administrative expenses (other) incurred | 2022-12-31 | $120,469 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-15,203,872 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $300,803 |
| Value of net income/loss | 2022-12-31 | $58,696,666 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,216,623,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,201,402,831 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $3,100,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $176,194,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $214,219,359 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $1,101,481 |
| Interest earned on other investments | 2022-12-31 | $24,309,692 |
| Income. Interest from US Government securities | 2022-12-31 | $3,716,354 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,181,509 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $183,344,746 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $220,361,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $64,160,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,774,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,774,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $624,545 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $370,346,430 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $352,138,459 |
| 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 |
| Asset value of US Government securities at end of year | 2022-12-31 | $203,940,150 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $253,707,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $24,840,878 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,111,732 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $124,276,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $78,226,558 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $87,481,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $44,606,167 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $66,763,922 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $777,355,932 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $793,377,985 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-124,203,238 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-124,203,238 |
| Total transfer of assets to this plan | 2022-01-01 | $429,981,013 |
| Total transfer of assets from this plan | 2022-01-01 | $473,457,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $95,125,339 |
| Total income from all sources (including contributions) | 2022-01-01 | $62,110,092 |
| Total loss/gain on sale of assets | 2022-01-01 | $-16,022,053 |
| Total of all expenses incurred | 2022-01-01 | $3,413,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,216,623,486 |
| Value of total assets at beginning of year | 2022-01-01 | $1,296,528,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,413,426 |
| Total interest from all sources | 2022-01-01 | $33,933,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,142,593 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,142,593 |
| Administrative expenses professional fees incurred | 2022-01-01 | $192,892 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $10,217,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $12,327,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $65,359,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $39,454,881 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $35,431,929 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $33,996,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $95,125,339 |
| Other income not declared elsewhere | 2022-01-01 | $-4,969,641 |
| Administrative expenses (other) incurred | 2022-01-01 | $120,469 |
| Total non interest bearing cash at end of year | 2022-01-01 | $-15,203,872 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $300,803 |
| Value of net income/loss | 2022-01-01 | $58,696,666 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,216,623,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,201,402,831 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $3,100,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $176,194,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $214,219,359 |
| Interest on participant loans | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $1,101,481 |
| Interest earned on other investments | 2022-01-01 | $24,309,692 |
| Income. Interest from US Government securities | 2022-01-01 | $3,716,354 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $4,181,509 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $183,344,746 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $220,361,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $64,160,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $624,545 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $370,346,430 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $352,138,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $203,940,150 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $253,707,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $24,840,878 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $20,111,732 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $124,276,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $78,226,558 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $87,481,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $44,606,167 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $66,763,922 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $777,355,932 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $793,377,985 |
| 2021 : INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-23,842,410 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-23,842,410 |
| Total transfer of assets to this plan | 2021-12-31 | $424,493,421 |
| Total transfer of assets from this plan | 2021-12-31 | $749,220,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,125,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $215,290,433 |
| Total income from all sources (including contributions) | 2021-12-31 | $202,565,895 |
| Total loss/gain on sale of assets | 2021-12-31 | $-5,545,495 |
| Total of all expenses incurred | 2021-12-31 | $3,760,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 | $1,296,528,170 |
| Value of total assets at beginning of year | 2021-12-31 | $1,542,615,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,760,972 |
| Total interest from all sources | 2021-12-31 | $31,588,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,401,099 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,401,099 |
| Administrative expenses professional fees incurred | 2021-12-31 | $274,979 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| 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 | $12,327,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,493,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $39,454,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $111,835,630 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $33,996,956 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $30,120,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $95,125,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $215,290,433 |
| Other income not declared elsewhere | 2021-12-31 | $-7,900,953 |
| Administrative expenses (other) incurred | 2021-12-31 | $89,061 |
| Total non interest bearing cash at end of year | 2021-12-31 | $300,803 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $162,944 |
| Value of net income/loss | 2021-12-31 | $198,804,923 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,201,402,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,327,324,617 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $3,396,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $214,219,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $215,000,699 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $4,715 |
| Interest earned on other investments | 2021-12-31 | $22,996,875 |
| Income. Interest from US Government securities | 2021-12-31 | $3,582,603 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,988,597 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $220,361,954 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $232,231,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,774,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $68,559,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $68,559,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,711 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $352,138,459 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $474,168,528 |
| 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 |
| Asset value of US Government securities at end of year | 2021-12-31 | $253,707,657 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $250,892,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,467,773 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,140,156 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $188,257,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $87,481,771 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $75,939,521 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $66,763,922 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $71,210,720 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $805,821,391 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $811,366,886 |
| 2020 : INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $44,415,096 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $44,415,096 |
| Total transfer of assets to this plan | 2020-12-31 | $825,384,189 |
| Total transfer of assets from this plan | 2020-12-31 | $663,698,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $215,290,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81,236,300 |
| Total income from all sources (including contributions) | 2020-12-31 | $-36,548,243 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,176,246 |
| Total of all expenses incurred | 2020-12-31 | $3,749,520 |
| 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 | $1,542,615,050 |
| Value of total assets at beginning of year | 2020-12-31 | $1,287,172,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,749,520 |
| Total interest from all sources | 2020-12-31 | $11,661,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $285,317 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $713,241 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,493,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,956,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $111,835,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $27,082,343 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $30,120,169 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $30,930,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $215,290,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $81,236,300 |
| Other income not declared elsewhere | 2020-12-31 | $14,470,518 |
| Administrative expenses (other) incurred | 2020-12-31 | $136,762 |
| Total non interest bearing cash at end of year | 2020-12-31 | $162,944 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $235,287 |
| Value of net income/loss | 2020-12-31 | $-40,297,763 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,327,324,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,205,936,439 |
| 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 | $3,327,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $215,000,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $181,090,997 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $866,350 |
| Income. Interest from US Government securities | 2020-12-31 | $5,853,268 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,462,431 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $232,231,319 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $216,981,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $68,559,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,449,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,449,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $479,170 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $474,168,528 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $403,257,788 |
| 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 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $250,892,189 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $268,326,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-8,909,701 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-104,361,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $627,267 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $75,939,521 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $65,367,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $71,210,720 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $67,154,032 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $886,544,160 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $880,367,914 |
| 2019 : INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,028,513 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,028,513 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,028,513 |
| Total transfer of assets to this plan | 2019-12-31 | $470,888,380 |
| Total transfer of assets from this plan | 2019-12-31 | $538,916,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,236,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,236,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $106,420,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $106,420,443 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,834,068 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,834,068 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,999,916 |
| Total of all expenses incurred | 2019-12-31 | $3,963,814 |
| 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 | $1,287,172,739 |
| Value of total assets at beginning of year | 2019-12-31 | $1,331,515,016 |
| Value of total assets at beginning of year | 2019-12-31 | $1,331,515,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,963,814 |
| Total interest from all sources | 2019-12-31 | $12,980,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $278,332 |
| Administrative expenses professional fees incurred | 2019-12-31 | $278,332 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $713,241 |
| Participant contributions at end of year | 2019-12-31 | $713,241 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,956,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,692,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,692,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,082,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,082,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $66,042,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $66,042,705 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $30,930,361 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $24,142,536 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $24,142,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $81,236,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $81,236,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $106,420,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $106,420,443 |
| Other income not declared elsewhere | 2019-12-31 | $-5,667,147 |
| Administrative expenses (other) incurred | 2019-12-31 | $133,243 |
| Total non interest bearing cash at end of year | 2019-12-31 | $235,287 |
| Total non interest bearing cash at end of year | 2019-12-31 | $235,287 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $248,790 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $248,790 |
| Value of net income/loss | 2019-12-31 | $48,870,254 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,205,936,439 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,205,936,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,225,094,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,225,094,573 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $3,552,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $181,090,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $181,090,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $201,591,134 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $840,630 |
| Income. Interest from US Government securities | 2019-12-31 | $6,306,929 |
| Income. Interest from US Government securities | 2019-12-31 | $6,306,929 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,143,266 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $216,981,592 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $232,985,327 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $232,985,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,449,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,449,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $47,395,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $47,395,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $689,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $689,202 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $403,257,788 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $403,257,788 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $312,958,270 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $312,958,270 |
| 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 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $268,326,906 |
| Asset value of US Government securities at end of year | 2019-12-31 | $268,326,906 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $275,425,652 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,356,460 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,356,460 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $17,136,299 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $17,136,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Employer contributions (assets) at end of year | 2019-12-31 | $627,267 |
| Employer contributions (assets) at end of year | 2019-12-31 | $627,267 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $65,367,098 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $65,367,098 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $90,961,586 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $67,154,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $75,070,322 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $884,367,830 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $880,367,914 |
| 2018 : INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,478,824 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,478,824 |
| Total transfer of assets to this plan | 2018-12-31 | $624,155,952 |
| Total transfer of assets from this plan | 2018-12-31 | $814,993,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $106,420,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $208,050,323 |
| Total income from all sources (including contributions) | 2018-12-31 | $115,643,638 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,908,505 |
| Total of all expenses incurred | 2018-12-31 | $1,937,893 |
| 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 | $1,331,515,016 |
| Value of total assets at beginning of year | 2018-12-31 | $1,510,276,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,937,893 |
| Total interest from all sources | 2018-12-31 | $17,932,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $366,591 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,692,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,155,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $66,042,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $139,799,760 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $24,142,536 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $37,576,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $106,420,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $208,050,323 |
| Other income not declared elsewhere | 2018-12-31 | $103,821,041 |
| Administrative expenses (other) incurred | 2018-12-31 | $35,451 |
| Total non interest bearing cash at end of year | 2018-12-31 | $248,790 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $16,898,909 |
| Value of net income/loss | 2018-12-31 | $113,705,745 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,225,094,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,302,225,958 |
| 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 | $1,535,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $201,591,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $1,229,038 |
| Interest earned on other investments | 2018-12-31 | $16,683 |
| Income. Interest from US Government securities | 2018-12-31 | $8,761,691 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $7,219,766 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $232,985,327 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $231,054,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $47,395,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,585,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,585,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $705,224 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $312,958,270 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $387,462,722 |
| 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 | $18,509,253 |
| Asset value of US Government securities at end of year | 2018-12-31 | $275,425,652 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $422,944,965 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,132,918 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $4,144,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $90,961,586 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $125,402,546 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $75,070,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $92,886,052 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,537,591,096 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,547,499,601 |
| 2017 : INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-362,476 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-362,476 |
| Total transfer of assets to this plan | 2017-12-31 | $417,931,075 |
| Total transfer of assets from this plan | 2017-12-31 | $547,582,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $208,050,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $143,955,151 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,106,375 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,548,631 |
| Total of all expenses incurred | 2017-12-31 | $4,555,071 |
| 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 | $1,510,276,281 |
| Value of total assets at beginning of year | 2017-12-31 | $1,549,281,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,555,071 |
| Total interest from all sources | 2017-12-31 | $17,238,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $242,892 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,155,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,907,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $139,799,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $61,224,893 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $37,576,841 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $22,343,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $208,050,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $143,955,151 |
| Other income not declared elsewhere | 2017-12-31 | $2,721,031 |
| Administrative expenses (other) incurred | 2017-12-31 | $105,332 |
| Total non interest bearing cash at end of year | 2017-12-31 | $16,898,909 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $325,766 |
| Value of net income/loss | 2017-12-31 | $26,551,304 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,302,225,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,405,326,465 |
| 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 | $4,206,847 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $837,771 |
| Interest earned on other investments | 2017-12-31 | $527,837 |
| Income. Interest from US Government securities | 2017-12-31 | $8,760,651 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,624,020 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $231,054,151 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $226,071,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,585,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $139,630,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $139,630,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $488,253 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $387,462,722 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $461,790,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,509,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $36,507,227 |
| Asset value of US Government securities at end of year | 2017-12-31 | $422,944,965 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $400,469,316 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,982,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $125,402,546 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $116,594,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $92,886,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $76,416,187 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,444,660,563 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,443,111,932 |
| 2016 : INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,684,988 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,684,988 |
| Total transfer of assets to this plan | 2016-12-31 | $631,454,068 |
| Total transfer of assets from this plan | 2016-12-31 | $586,472,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $143,955,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,944,465 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,915,447 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,910,040 |
| Total of all expenses incurred | 2016-12-31 | $4,731,813 |
| 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 | $1,549,281,616 |
| Value of total assets at beginning of year | 2016-12-31 | $1,392,105,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,731,813 |
| Total interest from all sources | 2016-12-31 | $15,997,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $320,660 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,907,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,324,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $61,224,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,855,864 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $22,343,937 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $33,456,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $143,955,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $58,944,465 |
| Other income not declared elsewhere | 2016-12-31 | $6,251,004 |
| Administrative expenses (other) incurred | 2016-12-31 | $132,510 |
| Total non interest bearing cash at end of year | 2016-12-31 | $325,766 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $222,691 |
| Value of net income/loss | 2016-12-31 | $27,183,634 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,405,326,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,333,160,763 |
| 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 | $4,278,643 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $1,105,277 |
| Interest earned on other investments | 2016-12-31 | $765,845 |
| Income. Interest from US Government securities | 2016-12-31 | $7,136,917 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,328,321 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $226,071,245 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $221,284,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $139,630,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $73,402,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $73,402,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $661,579 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $461,790,893 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $431,514,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $36,507,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $63,224,148 |
| Asset value of US Government securities at end of year | 2016-12-31 | $400,469,316 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $324,470,196 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,654,631 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,786,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $116,594,762 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $133,749,748 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $76,416,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $81,599,284 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,471,844,393 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,468,934,353 |
| 2015 : INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $8,308,581 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $8,308,581 |
| Total transfer of assets to this plan | 2015-12-31 | $885,623,697 |
| Total transfer of assets from this plan | 2015-12-31 | $982,593,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,944,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $91,618,070 |
| Total income from all sources (including contributions) | 2015-12-31 | $30,971,397 |
| Total loss/gain on sale of assets | 2015-12-31 | $710,383 |
| Total of all expenses incurred | 2015-12-31 | $4,611,114 |
| 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 | $1,392,105,228 |
| Value of total assets at beginning of year | 2015-12-31 | $1,495,388,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,611,114 |
| Total interest from all sources | 2015-12-31 | $16,837,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $335,616 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,324,933 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,001,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,855,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,206,287 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $33,456,771 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $20,043,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $58,944,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $91,618,070 |
| Other income not declared elsewhere | 2015-12-31 | $660,458 |
| Administrative expenses (other) incurred | 2015-12-31 | $122,155 |
| Total non interest bearing cash at end of year | 2015-12-31 | $222,691 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $565,275 |
| Value of net income/loss | 2015-12-31 | $26,360,283 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,333,160,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,403,770,242 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $4,153,343 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,218,144 |
| Interest earned on other investments | 2015-12-31 | $1,163,835 |
| Income. Interest from US Government securities | 2015-12-31 | $7,367,219 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6,962,438 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $221,284,424 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $73,402,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $114,410,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $114,410,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $126,177 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $431,514,419 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $505,318,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $63,224,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $85,696,683 |
| Asset value of US Government securities at end of year | 2015-12-31 | $324,470,196 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $495,964,279 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $4,454,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $133,749,748 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $164,183,484 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $81,599,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $78,997,681 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,685,961,603 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,685,251,220 |
| 2014 : INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,511,228 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,511,228 |
| Total transfer of assets to this plan | 2014-12-31 | $737,133,030 |
| Total transfer of assets from this plan | 2014-12-31 | $989,430,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $91,618,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,421,361 |
| Total income from all sources (including contributions) | 2014-12-31 | $34,120,311 |
| Total loss/gain on sale of assets | 2014-12-31 | $17,455,995 |
| Total of all expenses incurred | 2014-12-31 | $4,844,254 |
| 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 | $1,495,388,312 |
| Value of total assets at beginning of year | 2014-12-31 | $1,726,213,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,844,254 |
| Total interest from all sources | 2014-12-31 | $25,755,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $375,390 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,001,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,570,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,206,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $54,313,740 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $20,043,767 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $22,064,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $91,618,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $99,421,361 |
| Other income not declared elsewhere | 2014-12-31 | $350,026 |
| Administrative expenses (other) incurred | 2014-12-31 | $93,767 |
| Total non interest bearing cash at end of year | 2014-12-31 | $565,275 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-12,378,673 |
| Value of net income/loss | 2014-12-31 | $29,276,057 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,403,770,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,626,791,902 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $4,375,097 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $1,570,727 |
| Interest earned on other investments | 2014-12-31 | $1,301,829 |
| Income. Interest from US Government securities | 2014-12-31 | $13,287,284 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $9,499,496 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $625,839,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $114,410,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $144,878,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $144,878,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $95,711 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $505,318,282 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $85,696,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $89,500,552 |
| Asset value of US Government securities at end of year | 2014-12-31 | $495,964,279 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $566,448,986 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-5,306,227 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $376,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $164,183,484 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $157,027,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $78,997,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $70,947,637 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,156,473,480 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,139,017,485 |
| 2013 : INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-22,006,537 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-22,006,537 |
| Total transfer of assets to this plan | 2013-12-31 | $1,237,086,814 |
| Total transfer of assets from this plan | 2013-12-31 | $1,230,424,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $99,421,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $145,057,141 |
| Total income from all sources (including contributions) | 2013-12-31 | $35,547,028 |
| Total loss/gain on sale of assets | 2013-12-31 | $-16,645,365 |
| Total of all expenses incurred | 2013-12-31 | $5,705,610 |
| 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 | $1,726,213,263 |
| Value of total assets at beginning of year | 2013-12-31 | $1,735,345,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,705,610 |
| Total interest from all sources | 2013-12-31 | $27,159,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $418,257 |
| 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 | $7,570,228 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,285,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $54,313,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $54,801,672 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $22,064,607 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $24,647,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $99,421,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $145,057,141 |
| Other income not declared elsewhere | 2013-12-31 | $99,668,804 |
| Administrative expenses (other) incurred | 2013-12-31 | $114,452 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-12,378,673 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-15,312,560 |
| Value of net income/loss | 2013-12-31 | $29,841,418 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,626,791,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,590,288,014 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $5,172,901 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $1,085,350 |
| Interest earned on other investments | 2013-12-31 | $1,406,659 |
| Income. Interest from US Government securities | 2013-12-31 | $15,987,956 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $8,542,278 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $625,839,748 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $477,094,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $144,878,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $160,662,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $160,662,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $137,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $89,500,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $40,458,504 |
| Asset value of US Government securities at end of year | 2013-12-31 | $566,448,986 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $757,736,354 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-52,629,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $157,027,779 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $157,877,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $70,947,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $74,093,500 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,734,013 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,379,378 |
| 2012 : INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,002,704 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,002,704 |
| Total transfer of assets to this plan | 2012-12-31 | $749,343,345 |
| Total transfer of assets from this plan | 2012-12-31 | $755,615,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $145,057,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,252,761 |
| Total income from all sources (including contributions) | 2012-12-31 | $37,334,989 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,184,915 |
| Total of all expenses incurred | 2012-12-31 | $5,265,270 |
| 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 | $1,735,345,155 |
| Value of total assets at beginning of year | 2012-12-31 | $1,629,743,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,265,270 |
| Total interest from all sources | 2012-12-31 | $30,101,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $414,619 |
| 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 | $3,285,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $385,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $54,801,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,387,810 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $24,647,814 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $25,680,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $145,057,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $65,252,761 |
| Other income not declared elsewhere | 2012-12-31 | $53,678,163 |
| Administrative expenses (other) incurred | 2012-12-31 | $118,695 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-15,312,560 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $152,398 |
| Value of net income/loss | 2012-12-31 | $32,069,719 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,590,288,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,564,490,737 |
| 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 | $4,731,956 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $1,187,509 |
| Interest earned on other investments | 2012-12-31 | $825,184 |
| Income. Interest from US Government securities | 2012-12-31 | $18,959,441 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,850,868 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $5,141,332 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $477,094,567 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $447,394,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $160,662,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $198,645,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $198,645,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $278,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $40,458,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $29,543,794 |
| Asset value of US Government securities at end of year | 2012-12-31 | $757,736,354 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $685,944,855 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-56,442,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $157,877,606 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $136,249,789 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $74,093,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $71,217,763 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,537,242,820 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,538,427,735 |
| 2011 : INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $19,320,948 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $19,320,948 |
| Total transfer of assets to this plan | 2011-12-31 | $1,041,548,997 |
| Total transfer of assets from this plan | 2011-12-31 | $955,705,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,252,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $175,509,102 |
| Total income from all sources (including contributions) | 2011-12-31 | $41,681,386 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,191,578 |
| Total of all expenses incurred | 2011-12-31 | $4,783,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,629,743,498 |
| Value of total assets at beginning of year | 2011-12-31 | $1,617,259,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,783,773 |
| Total interest from all sources | 2011-12-31 | $31,982,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $437,893 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $385,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,298,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,387,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $84,728,745 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $25,680,183 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $20,372,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $65,252,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $175,509,102 |
| Other income not declared elsewhere | 2011-12-31 | $49,596,510 |
| Administrative expenses (other) incurred | 2011-12-31 | $110,069 |
| Total non interest bearing cash at end of year | 2011-12-31 | $152,398 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,827,893 |
| Value of net income/loss | 2011-12-31 | $36,897,613 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,564,490,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,441,749,972 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,235,811 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $1,159,750 |
| Interest earned on other investments | 2011-12-31 | $672,510 |
| Income. Interest from US Government securities | 2011-12-31 | $21,075,130 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,832,320 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $5,141,332 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $17,425,923 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $447,394,799 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $479,800,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $198,645,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $137,017,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $137,017,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $242,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $29,543,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,538,131 |
| Asset value of US Government securities at end of year | 2011-12-31 | $685,944,855 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $663,395,320 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-66,092,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $136,249,789 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $133,203,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $71,217,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $60,650,764 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,486,446,524 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,480,254,946 |
| 2010 : INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,606,480 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,606,480 |
| Total transfer of assets to this plan | 2010-12-31 | $735,802,496 |
| Total transfer of assets from this plan | 2010-12-31 | $822,421,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $175,509,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,702,350 |
| Total income from all sources (including contributions) | 2010-12-31 | $46,169,852 |
| Total loss/gain on sale of assets | 2010-12-31 | $17,862,099 |
| Total of all expenses incurred | 2010-12-31 | $4,338,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,617,259,074 |
| Value of total assets at beginning of year | 2010-12-31 | $1,502,239,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,338,069 |
| Total interest from all sources | 2010-12-31 | $25,139,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $412,527 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $339,551 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,298,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,369,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $84,728,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23,046,459 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $20,372,221 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $41,234,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $175,509,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,702,350 |
| Other income not declared elsewhere | 2010-12-31 | $64,269,567 |
| Administrative expenses (other) incurred | 2010-12-31 | $92,521 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,827,893 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-214,941 |
| Value of net income/loss | 2010-12-31 | $41,831,783 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,441,749,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,486,537,515 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $3,833,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,232,231 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $1,821,299 |
| Interest earned on other investments | 2010-12-31 | $814,937 |
| Income. Interest from US Government securities | 2010-12-31 | $12,926,483 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $9,260,566 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $17,425,923 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $30,996,259 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $479,800,503 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $878,740,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $137,017,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $92,535,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $92,535,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $316,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,538,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $17,160,225 |
| Asset value of US Government securities at end of year | 2010-12-31 | $663,395,320 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $224,213,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $688,853 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-74,291,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $5,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $133,203,650 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $128,056,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $60,650,764 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $49,530,081 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,512,548,468 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,494,686,369 |
