RAYONIER INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAYONIER INC. MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2014 : RAYONIER INC. MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $361,964,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,473,804 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,451 |
| Total of all expenses incurred | 2014-12-31 | $414,121 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $341,905,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $414,121 |
| Total interest from all sources | 2014-12-31 | $41,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $382,951 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $382,951 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $364 |
| Value of net income/loss | 2014-12-31 | $20,059,683 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $341,905,071 |
| 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 | $414,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $109,797,192 |
| 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 | $226,970,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,137,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,137,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $41,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,488,675 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,547,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,451 |
| 2013 : RAYONIER INC. MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $19,618,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $42,285,488 |
| Total loss/gain on sale of assets | 2013-12-31 | $61,997 |
| Total of all expenses incurred | 2013-12-31 | $1,460,987 |
| 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 | $341,905,071 |
| Value of total assets at beginning of year | 2013-12-31 | $320,698,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,460,987 |
| Total interest from all sources | 2013-12-31 | $7,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,179,727 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,179,727 |
| Administrative expenses professional fees incurred | 2013-12-31 | $136,051 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $369,645 |
| Value of net income/loss | 2013-12-31 | $40,824,501 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $341,905,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $320,698,980 |
| 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 | $955,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $109,797,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $128,364,613 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $226,970,413 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $184,468,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,137,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,864,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,864,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,234,809 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,801,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $61,997 |
| 2012 : RAYONIER INC. MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $15,546,363 |
| Total transfer of assets from this plan | 2012-12-31 | $31,008,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $41,721,345 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,202 |
| Total of all expenses incurred | 2012-12-31 | $1,215,465 |
| 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 | $320,698,980 |
| Value of total assets at beginning of year | 2012-12-31 | $295,655,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,215,465 |
| Total interest from all sources | 2012-12-31 | $8,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,390,746 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,390,746 |
| Administrative expenses professional fees incurred | 2012-12-31 | $56,906 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $408,691 |
| Value of net income/loss | 2012-12-31 | $40,505,880 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $320,698,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $295,655,097 |
| 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 | $749,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $128,364,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $210,789,045 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $184,468,998 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $80,242,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,864,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,622,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,622,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $28,540,784 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,773,678 |
| 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 common stock | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,202 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| 2011 : RAYONIER INC. MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $15,165,317 |
| Total transfer of assets from this plan | 2011-12-31 | $30,006,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $195,039 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,976,767 |
| Total loss/gain on sale of assets | 2011-12-31 | $17,142 |
| Total of all expenses incurred | 2011-12-31 | $944,514 |
| 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 | $295,655,097 |
| Value of total assets at beginning of year | 2011-12-31 | $302,659,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $944,514 |
| Total interest from all sources | 2011-12-31 | $5,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,932,354 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,932,354 |
| Administrative expenses professional fees incurred | 2011-12-31 | $62,347 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $195,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $195,039 |
| Administrative expenses (other) incurred | 2011-12-31 | $193,945 |
| Value of net income/loss | 2011-12-31 | $8,032,253 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $295,655,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $302,463,983 |
| 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 | $688,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $210,789,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $218,304,060 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $80,242,628 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $79,334,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,622,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,825,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,825,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,991,837 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,014,043 |
| 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 common stock | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,142 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| 2010 : RAYONIER INC. MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $113,039,985 |
| Total transfer of assets from this plan | 2010-12-31 | $77,026,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $195,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,635,806 |
| Total loss/gain on sale of assets | 2010-12-31 | $42,352 |
| Total of all expenses incurred | 2010-12-31 | $871,192 |
| 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 | $302,659,022 |
| Value of total assets at beginning of year | 2010-12-31 | $231,685,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $871,192 |
| Total interest from all sources | 2010-12-31 | $7,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $76,153 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $195,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $195,039 |
| Administrative expenses (other) incurred | 2010-12-31 | $262,656 |
| Value of net income/loss | 2010-12-31 | $34,764,614 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $302,463,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $231,685,760 |
| 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 | $532,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $218,304,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $163,018,531 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $79,334,057 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $64,605,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,825,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,061,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,061,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $28,857,728 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,728,497 |
| 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 common stock | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $42,352 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
