INTERNATIONAL PAPER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL PAPER CO RET ACCT - BOND POOL
| Measure | Date | Value |
|---|
| 2022 : INTERNATIONAL PAPER CO RET ACCT - BOND POOL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-38,302,906 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-38,302,906 |
| Total transfer of assets to this plan | 2022-12-31 | $58,241,263 |
| Total transfer of assets from this plan | 2022-12-31 | $87,745,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,029,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,215,068 |
| Total income from all sources (including contributions) | 2022-12-31 | $-41,630,662 |
| Total loss/gain on sale of assets | 2022-12-31 | $-14,617,720 |
| Total of all expenses incurred | 2022-12-31 | $-78,646 |
| 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 | $289,122,892 |
| Value of total assets at beginning of year | 2022-12-31 | $360,364,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-78,646 |
| Total interest from all sources | 2022-12-31 | $4,883,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,632 |
| Administrative expenses professional fees incurred | 2022-12-31 | $121,006 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,614,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,384,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34,504,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $48,115,017 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $15,513,035 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $17,297,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $61,029,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $61,215,068 |
| Other income not declared elsewhere | 2022-12-31 | $-8,466,100 |
| Administrative expenses (other) incurred | 2022-12-31 | $-645,117 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-110,749,317 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $371,928 |
| Value of net income/loss | 2022-12-31 | $-41,552,016 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $228,093,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $299,149,088 |
| 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 | $445,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $71,191,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $92,980,907 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $700,983 |
| Interest earned on other investments | 2022-12-31 | $498,145 |
| Income. Interest from US Government securities | 2022-12-31 | $1,032,793 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,386,097 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,090,518 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,643,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $142,415,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,384,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,384,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $265,911 |
| Asset value of US Government securities at end of year | 2022-12-31 | $60,291,670 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $99,201,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $12,788,914 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,081,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $1,632 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $29,112,707 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $36,127,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $22,242,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $34,841,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $-105,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $17,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-14,617,720 |
| 2021 : INTERNATIONAL PAPER CO RET ACCT - BOND POOL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,997,020 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,997,020 |
| Total transfer of assets to this plan | 2021-12-31 | $102,910,823 |
| Total transfer of assets from this plan | 2021-12-31 | $132,786,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,215,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85,512,157 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,230,165 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,617,814 |
| Total of all expenses incurred | 2021-12-31 | $644,948 |
| 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 | $360,364,156 |
| Value of total assets at beginning of year | 2021-12-31 | $418,412,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $644,948 |
| Total interest from all sources | 2021-12-31 | $5,146,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $-23 |
| Administrative expenses professional fees incurred | 2021-12-31 | $81,166 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,384,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,105,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $48,115,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $54,519,688 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $17,297,168 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $19,569,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $61,215,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $85,512,157 |
| Other income not declared elsewhere | 2021-12-31 | $-504,909 |
| Total non interest bearing cash at end of year | 2021-12-31 | $371,928 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $996,460 |
| Value of net income/loss | 2021-12-31 | $-3,875,113 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $299,149,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $332,899,913 |
| 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 | $563,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $92,980,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $99,285,829 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $797,227 |
| Interest earned on other investments | 2021-12-31 | $634,152 |
| Income. Interest from US Government securities | 2021-12-31 | $1,372,029 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,340,545 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,643,090 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,899,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,384,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,639,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,639,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,010 |
| Asset value of US Government securities at end of year | 2021-12-31 | $99,201,250 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $106,192,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,304,921 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $437,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $-23 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $36,127,083 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $43,468,556 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $34,841,671 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $37,734,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $17,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $-3,617,814 |
| 2020 : INTERNATIONAL PAPER CO RET ACCT - BOND POOL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,782,925 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,782,925 |
| Total transfer of assets to this plan | 2020-12-31 | $89,524,708 |
| Total transfer of assets from this plan | 2020-12-31 | $49,739,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,512,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,458,161 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,218,208 |
| Total loss/gain on sale of assets | 2020-12-31 | $386,286 |
| Total of all expenses incurred | 2020-12-31 | $22,203 |
| 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 | $418,412,070 |
| Value of total assets at beginning of year | 2020-12-31 | $355,377,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,203 |
| Total interest from all sources | 2020-12-31 | $5,637,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $194,773 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,105,988 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,126,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $54,519,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $64,368,626 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $19,569,083 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $19,704,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $85,512,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $86,458,161 |
| Other income not declared elsewhere | 2020-12-31 | $3,718,755 |
| Administrative expenses (other) incurred | 2020-12-31 | $271,355 |
| Total non interest bearing cash at end of year | 2020-12-31 | $996,460 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,098,398 |
| Value of net income/loss | 2020-12-31 | $24,196,005 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $332,899,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $268,919,072 |
| 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 | $-443,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $99,285,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $85,763,407 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $858,097 |
| Interest earned on other investments | 2020-12-31 | $538,758 |
| Income. Interest from US Government securities | 2020-12-31 | $1,691,307 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,532,841 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,899,710 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,362,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,639,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,398,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,398,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,943 |
| Asset value of US Government securities at end of year | 2020-12-31 | $106,192,982 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $95,363,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-7,522,422 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-785,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $43,468,556 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $28,922,760 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $37,734,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $37,268,502 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $386,286 |
| 2019 : INTERNATIONAL PAPER CO RET ACCT - BOND POOL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,481,879 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,481,879 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,481,879 |
| Total transfer of assets to this plan | 2019-12-31 | $39,753,654 |
| Total transfer of assets to this plan | 2019-12-31 | $39,753,654 |
| Total transfer of assets from this plan | 2019-12-31 | $18,626,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,446,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,446,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,746,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,746,329 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,079,057 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,079,057 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,080,954 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,080,954 |
| Total of all expenses incurred | 2019-12-31 | $874,632 |
| Total of all expenses incurred | 2019-12-31 | $874,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $355,377,233 |
| Value of total assets at end of year | 2019-12-31 | $355,377,233 |
| Value of total assets at beginning of year | 2019-12-31 | $318,346,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $874,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $874,632 |
| Total interest from all sources | 2019-12-31 | $6,110,638 |
| Total interest from all sources | 2019-12-31 | $6,110,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32 |
| Administrative expenses professional fees incurred | 2019-12-31 | $186,393 |
| Administrative expenses professional fees incurred | 2019-12-31 | $186,393 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,126,058 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,126,058 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,975,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,975,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $64,368,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $64,368,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $58,100,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $58,100,259 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $19,704,752 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $19,704,752 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $16,439,270 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $16,439,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $85,446,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $85,446,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $92,746,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $92,746,329 |
| Other income not declared elsewhere | 2019-12-31 | $253,059 |
| Other income not declared elsewhere | 2019-12-31 | $253,059 |
| Administrative expenses (other) incurred | 2019-12-31 | $188,249 |
| Administrative expenses (other) incurred | 2019-12-31 | $188,249 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,098,398 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,098,398 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-275,728 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-275,728 |
| Value of net income/loss | 2019-12-31 | $23,204,425 |
| Value of net income/loss | 2019-12-31 | $23,204,425 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $269,931,027 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $269,931,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $225,599,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $225,599,704 |
| 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 | $499,990 |
| Investment advisory and management fees | 2019-12-31 | $499,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $85,763,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $85,763,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,240,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,240,658 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $970,195 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $970,195 |
| Interest earned on other investments | 2019-12-31 | $534,321 |
| Interest earned on other investments | 2019-12-31 | $534,321 |
| Income. Interest from US Government securities | 2019-12-31 | $1,741,440 |
| Income. Interest from US Government securities | 2019-12-31 | $1,741,440 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,661,833 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,661,833 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,362,717 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,362,717 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,250,166 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,250,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,398,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,398,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,456,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,456,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,456,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,456,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $202,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $202,849 |
| Asset value of US Government securities at end of year | 2019-12-31 | $95,363,954 |
| Asset value of US Government securities at end of year | 2019-12-31 | $95,363,954 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $85,144,369 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $85,144,369 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,152,495 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,152,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $32 |
| Income. Dividends from common stock | 2019-12-31 | $32 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $28,922,760 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $28,922,760 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $30,639,809 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $30,639,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $37,268,502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $37,268,502 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $31,272,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $31,272,095 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $103,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $103,601 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,080,954 |
| 2018 : INTERNATIONAL PAPER CO RET ACCT - BOND POOL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-348,770 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-348,770 |
| Total transfer of assets to this plan | 2018-12-31 | $87,861,064 |
| Total transfer of assets from this plan | 2018-12-31 | $128,646,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,746,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,748,186 |
| Total income from all sources (including contributions) | 2018-12-31 | $21,123,493 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,822,509 |
| Total of all expenses incurred | 2018-12-31 | $554,354 |
| 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 | $318,346,033 |
| Value of total assets at beginning of year | 2018-12-31 | $286,564,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $554,354 |
| Total interest from all sources | 2018-12-31 | $7,091,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,724 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,995 |
| 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 | $11,975,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,510,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $58,100,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $16,439,270 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $19,383,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $92,746,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $40,748,186 |
| Other income not declared elsewhere | 2018-12-31 | $17,702,759 |
| Administrative expenses (other) incurred | 2018-12-31 | $469,941 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-275,728 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $20,569,139 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $225,599,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $245,816,396 |
| 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 | $84,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,240,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $987,222 |
| Interest earned on other investments | 2018-12-31 | $341,641 |
| Income. Interest from US Government securities | 2018-12-31 | $2,346,045 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,367,554 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,250,166 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,153,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,456,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,659,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,659,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $49,519 |
| Asset value of US Government securities at end of year | 2018-12-31 | $85,144,369 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $138,049,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,516,941 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-25,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $729 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $30,639,809 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $42,710,811 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $31,272,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $41,145,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $103,601 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $-48,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,367,374,055 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,372,196,564 |
| 2017 : INTERNATIONAL PAPER CO RET ACCT - BOND POOL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,884,163 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,884,163 |
| Total transfer of assets from this plan | 2017-12-31 | $391,755,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,748,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $167,614,687 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,131,137 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,918,015 |
| Total of all expenses incurred | 2017-12-31 | $35,723 |
| 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 | $286,564,582 |
| Value of total assets at beginning of year | 2017-12-31 | $787,091,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,723 |
| Total interest from all sources | 2017-12-31 | $7,916,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,449 |
| 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 | $12,510,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $25,263,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $113,971,635 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $19,383,057 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $58,965,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $40,748,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $167,614,687 |
| Administrative expenses (other) incurred | 2017-12-31 | $35,723 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $245,127 |
| Value of net income/loss | 2017-12-31 | $18,095,414 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $245,816,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $619,476,641 |
| 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 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $303,585 |
| Interest earned on other investments | 2017-12-31 | $985,926 |
| Income. Interest from US Government securities | 2017-12-31 | $3,019,711 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,299,364 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,153,108 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,218,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,659,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $48,318,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $48,318,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $307,980 |
| Asset value of US Government securities at end of year | 2017-12-31 | $138,049,361 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $309,915,520 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $410,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $1,449 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $42,710,811 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $101,108,244 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $41,145,520 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $111,375,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $-48,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $710,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,723,409,975 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,715,491,960 |
| 2016 : INTERNATIONAL PAPER CO RET ACCT - BOND POOL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,342,746 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,342,746 |
| Total transfer of assets to this plan | 2016-12-31 | $43,836,217 |
| Total transfer of assets from this plan | 2016-12-31 | $588,218,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $167,614,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $327,245,109 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,148,829 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,435,986 |
| Total of all expenses incurred | 2016-12-31 | $499,449 |
| 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 | $787,091,328 |
| Value of total assets at beginning of year | 2016-12-31 | $1,466,454,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $499,449 |
| Total interest from all sources | 2016-12-31 | $20,581,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,268 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,412 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $25,263,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $36,141,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $113,971,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $232,189,015 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $58,965,868 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $157,773,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $167,614,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $327,245,109 |
| Other income not declared elsewhere | 2016-12-31 | $7,299,288 |
| Administrative expenses (other) incurred | 2016-12-31 | $70,232 |
| Total non interest bearing cash at end of year | 2016-12-31 | $245,127 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,375,201 |
| Value of net income/loss | 2016-12-31 | $24,649,380 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $619,476,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,139,209,860 |
| 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 | $429,217 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $4,595,416 |
| Income. Interest from US Government securities | 2016-12-31 | $6,593,866 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $9,139,593 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,218,495 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,011,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $48,318,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $95,999,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $95,999,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $252,268 |
| Asset value of US Government securities at end of year | 2016-12-31 | $309,915,520 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $493,958,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,427 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $151,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $-144 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $101,108,244 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $204,998,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $111,375,313 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $232,750,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $710,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $-741,634 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,203,301,837 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,200,865,851 |
| 2015 : INTERNATIONAL PAPER CO RET ACCT - BOND POOL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-24,995,830 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,995,830 |
| Total transfer of assets to this plan | 2015-12-31 | $34,105,852 |
| Total transfer of assets from this plan | 2015-12-31 | $383,920,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $327,245,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $449,832,751 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,413,722 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,045,216 |
| Total of all expenses incurred | 2015-12-31 | $409,827 |
| 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 | $1,466,454,969 |
| Value of total assets at beginning of year | 2015-12-31 | $1,922,853,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $409,827 |
| Total interest from all sources | 2015-12-31 | $40,422,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,295 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $994,536 |
| 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 | $36,141,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $92,435,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $232,189,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $304,691,697 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $157,773,239 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $183,367,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $327,245,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $449,832,751 |
| Other income not declared elsewhere | 2015-12-31 | $8,892,222 |
| Administrative expenses (other) incurred | 2015-12-31 | $66,491 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,375,201 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $731,156 |
| Value of net income/loss | 2015-12-31 | $16,003,895 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,139,209,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,473,020,868 |
| 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 | $343,336 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $9,037,499 |
| Income. Interest from US Government securities | 2015-12-31 | $12,144,484 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $19,010,274 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,011,051 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,217,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $95,999,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $114,927,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $114,927,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $229,910 |
| Asset value of US Government securities at end of year | 2015-12-31 | $493,958,716 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $680,648,107 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $132,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $8,295 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $204,998,165 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $277,998,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $232,750,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $240,254,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $-741,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $585,957 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,273,360,352 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,281,405,568 |
| 2014 : INTERNATIONAL PAPER CO RET ACCT - BOND POOL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,280,614 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,280,614 |
| Total transfer of assets to this plan | 2014-12-31 | $64,633,327 |
| Total transfer of assets from this plan | 2014-12-31 | $52,754,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $449,832,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $561,986,379 |
| Total income from all sources (including contributions) | 2014-12-31 | $93,302,121 |
| Total loss/gain on sale of assets | 2014-12-31 | $21,139,813 |
| Total of all expenses incurred | 2014-12-31 | $371,719 |
| 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 | $1,922,853,619 |
| Value of total assets at beginning of year | 2014-12-31 | $1,930,198,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $371,719 |
| Total interest from all sources | 2014-12-31 | $44,234,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $43,840 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $994,536 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 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 | $92,435,522 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $57,417,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $304,691,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $374,351,067 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $183,367,744 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $152,549,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $449,832,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $561,986,379 |
| Other income not declared elsewhere | 2014-12-31 | $8,862,444 |
| Administrative expenses (other) incurred | 2014-12-31 | $57,626 |
| Total non interest bearing cash at end of year | 2014-12-31 | $731,156 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,314,744 |
| Value of net income/loss | 2014-12-31 | $92,930,402 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,473,020,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,368,211,914 |
| 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 | $314,093 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $8,351,496 |
| Interest earned on other investments | 2014-12-31 | $3,586,083 |
| Income. Interest from US Government securities | 2014-12-31 | $13,813,225 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $18,366,856 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,217,840 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,222,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $114,927,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $111,392,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $111,392,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $116,978 |
| Asset value of US Government securities at end of year | 2014-12-31 | $680,648,107 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $751,334,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-76 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $740,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $43,840 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $277,998,141 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $284,675,753 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $240,254,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $179,674,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $585,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,265,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,456,198,949 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,435,059,136 |
| 2013 : INTERNATIONAL PAPER CO RET ACCT - BOND POOL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-37,365,661 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-37,365,661 |
| Total transfer of assets to this plan | 2013-12-31 | $129,510,670 |
| Total transfer of assets from this plan | 2013-12-31 | $79,809,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $561,986,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $381,734,783 |
| Total income from all sources (including contributions) | 2013-12-31 | $-24,093,047 |
| Total loss/gain on sale of assets | 2013-12-31 | $-30,736,651 |
| Total of all expenses incurred | 2013-12-31 | $400,981 |
| 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 | $1,930,198,293 |
| Value of total assets at beginning of year | 2013-12-31 | $1,724,739,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $400,981 |
| Total interest from all sources | 2013-12-31 | $40,984,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $625 |
| 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 | $57,417,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,655,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $374,351,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $264,945,440 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $152,549,770 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $137,363,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $561,986,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $381,734,783 |
| Other income not declared elsewhere | 2013-12-31 | $3,204,324 |
| Administrative expenses (other) incurred | 2013-12-31 | $62,900 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,314,744 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-24,494,028 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,368,211,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,343,004,397 |
| 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 | $338,081 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $7,129,160 |
| Interest earned on other investments | 2013-12-31 | $1,990,417 |
| Income. Interest from US Government securities | 2013-12-31 | $15,446,974 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $16,269,476 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,222,965 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,035,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $111,392,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $112,669,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $112,669,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $148,017 |
| Asset value of US Government securities at end of year | 2013-12-31 | $751,334,201 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $772,329,378 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-179,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $625 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $284,675,753 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $268,688,634 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $179,674,971 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $140,947,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,265,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $103,603 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,816,758,038 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,847,494,689 |
| 2012 : INTERNATIONAL PAPER CO RET ACCT - BOND POOL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $34,567,743 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $34,567,743 |
| Total transfer of assets to this plan | 2012-12-31 | $55,021,055 |
| Total transfer of assets from this plan | 2012-12-31 | $128,718,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $381,734,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $489,813,165 |
| Total income from all sources (including contributions) | 2012-12-31 | $93,594,253 |
| Total loss/gain on sale of assets | 2012-12-31 | $18,247,216 |
| Total of all expenses incurred | 2012-12-31 | $356,613 |
| 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 | $1,724,739,180 |
| Value of total assets at beginning of year | 2012-12-31 | $1,813,277,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $356,613 |
| Total interest from all sources | 2012-12-31 | $43,373,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,172 |
| 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 | $16,655,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $42,258,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $264,945,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $387,925,838 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $137,363,220 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $134,421,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $381,734,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $489,813,165 |
| Other income not declared elsewhere | 2012-12-31 | $-3,171,012 |
| Administrative expenses (other) incurred | 2012-12-31 | $59,099 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $579,006 |
| Value of net income/loss | 2012-12-31 | $93,237,640 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,343,004,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,323,463,923 |
| 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 | $297,514 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $6,692,661 |
| Interest earned on other investments | 2012-12-31 | $2,418,508 |
| Income. Interest from US Government securities | 2012-12-31 | $17,106,330 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $16,907,313 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,035,830 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,200,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $112,669,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $110,088,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $110,088,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $248,504 |
| Asset value of US Government securities at end of year | 2012-12-31 | $772,329,378 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $719,096,842 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $552,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $23,547 |
| Income. Dividends from common stock | 2012-12-31 | $625 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $268,688,634 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $242,187,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $140,947,921 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $153,518,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $103,603 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,441,713,350 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,423,466,134 |
| 2011 : INTERNATIONAL PAPER CO RET ACCT - BOND POOL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13,462,062 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,462,062 |
| Total transfer of assets to this plan | 2011-12-31 | $107,357,535 |
| Total transfer of assets from this plan | 2011-12-31 | $117,842,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $489,813,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $660,578,741 |
| Total income from all sources (including contributions) | 2011-12-31 | $99,934,757 |
| Total loss/gain on sale of assets | 2011-12-31 | $31,065,342 |
| Total of all expenses incurred | 2011-12-31 | $311,076 |
| 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 | $1,813,277,088 |
| Value of total assets at beginning of year | 2011-12-31 | $1,894,904,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $311,076 |
| Total interest from all sources | 2011-12-31 | $46,075,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $87 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,440,346 |
| 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 | $42,258,751 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $35,050,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $387,925,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $452,317,214 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $134,421,519 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $144,401,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $489,813,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $660,578,741 |
| Other income not declared elsewhere | 2011-12-31 | $8,689,345 |
| Administrative expenses (other) incurred | 2011-12-31 | $41,549 |
| Total non interest bearing cash at end of year | 2011-12-31 | $579,006 |
| Value of net income/loss | 2011-12-31 | $99,623,681 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,323,463,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,234,325,658 |
| 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 | $269,527 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $5,756,344 |
| Interest earned on other investments | 2011-12-31 | $3,223,831 |
| Income. Interest from US Government securities | 2011-12-31 | $18,017,375 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $18,866,928 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,200,550 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,168,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $110,088,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $116,635,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $116,635,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $210,807 |
| Asset value of US Government securities at end of year | 2011-12-31 | $719,096,842 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $719,459,007 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $642,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $12 |
| Income. Dividends from common stock | 2011-12-31 | $75 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $242,187,194 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $264,907,129 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $153,518,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $154,523,656 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,068,520,829 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,037,455,487 |
| 2010 : INTERNATIONAL PAPER CO RET ACCT - BOND POOL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,346,459 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,346,459 |
| Total transfer of assets to this plan | 2010-12-31 | $312,974,968 |
| Total transfer of assets from this plan | 2010-12-31 | $65,391,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $660,578,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $157,422,304 |
| Total income from all sources (including contributions) | 2010-12-31 | $94,133,525 |
| Total loss/gain on sale of assets | 2010-12-31 | $35,701,055 |
| Total of all expenses incurred | 2010-12-31 | $331,010 |
| 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 | $1,894,904,399 |
| Value of total assets at beginning of year | 2010-12-31 | $1,050,362,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $331,010 |
| Total interest from all sources | 2010-12-31 | $34,880,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $152,845 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,440,346 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $630,439 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $35,050,786 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $19,830,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $452,317,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $95,294,786 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $144,401,836 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $122,626,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $660,578,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $157,422,304 |
| Other income not declared elsewhere | 2010-12-31 | $6,497,554 |
| Administrative expenses (other) incurred | 2010-12-31 | $47,079 |
| Value of net income/loss | 2010-12-31 | $93,802,515 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,234,325,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $892,939,861 |
| 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 | $283,931 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $5,149,829 |
| Income. Interest from US Government securities | 2010-12-31 | $13,260,396 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $16,167,496 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,168,791 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,130,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $116,635,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $144,672,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $144,672,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $302,729 |
| Asset value of US Government securities at end of year | 2010-12-31 | $719,459,007 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $348,384,992 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $555,162 |
| 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 | $152,497 |
| Income. Dividends from common stock | 2010-12-31 | $348 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $264,907,129 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $223,759,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $154,523,656 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $89,087,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $-55,792 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,017,619,685 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,981,918,630 |
