PACKAGING CORPORATION OF AMERICA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PCA MASTER RETIREMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-130,005,535 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-130,005,535 |
Total transfer of assets to this plan | 2022-12-31 | $1,059,915,422 |
Total transfer of assets from this plan | 2022-12-31 | $1,066,387,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,504,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,222,005 |
Total income from all sources (including contributions) | 2022-12-31 | $-317,459,384 |
Total loss/gain on sale of assets | 2022-12-31 | $-125,947,764 |
Total of all expenses incurred | 2022-12-31 | $3,464,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,056,822,588 |
Value of total assets at beginning of year | 2022-12-31 | $1,439,934,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,464,074 |
Total interest from all sources | 2022-12-31 | $20,308,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,498,306 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,498,306 |
Administrative expenses professional fees incurred | 2022-12-31 | $654,167 |
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 | $32,154,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $39,977,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,487,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $60,680,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,504,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $57,222,005 |
Other income not declared elsewhere | 2022-12-31 | $10,237 |
Administrative expenses (other) incurred | 2022-12-31 | $1,494,166 |
Value of net income/loss | 2022-12-31 | $-320,923,458 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,055,317,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,382,712,890 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $17,774,333 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $39,456,357 |
Investment advisory and management fees | 2022-12-31 | $1,315,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $73,332,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $134,423,873 |
Interest earned on other investments | 2022-12-31 | $1,598,275 |
Income. Interest from US Government securities | 2022-12-31 | $2,382,983 |
Income. Interest from corporate debt instruments | 2022-12-31 | $16,329,445 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $433,042,587 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $424,658,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-2,066 |
Asset value of US Government securities at end of year | 2022-12-31 | $156,562,754 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $304,487,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,775,824 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-67,547,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $20,710,897 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $26,504,344 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $317,757,329 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $409,746,811 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $853,876,729 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $979,824,493 |
2021 : PCA MASTER RETIREMENT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,051,273 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,051,273 |
Total transfer of assets to this plan | 2021-12-31 | $1,089,568,505 |
Total transfer of assets from this plan | 2021-12-31 | $1,092,243,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,222,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,112,898 |
Total income from all sources (including contributions) | 2021-12-31 | $87,838,933 |
Total loss/gain on sale of assets | 2021-12-31 | $-28,416,756 |
Total of all expenses incurred | 2021-12-31 | $3,154,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,439,934,895 |
Value of total assets at beginning of year | 2021-12-31 | $1,303,815,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,154,564 |
Total interest from all sources | 2021-12-31 | $15,794,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,067,027 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,067,027 |
Administrative expenses professional fees incurred | 2021-12-31 | $446,772 |
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 | $39,977,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $28,258,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $60,680,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,767,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $57,222,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,112,898 |
Other income not declared elsewhere | 2021-12-31 | $16,720 |
Administrative expenses (other) incurred | 2021-12-31 | $1,218,190 |
Value of net income/loss | 2021-12-31 | $84,684,369 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,382,712,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,300,703,018 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $39,456,357 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $52,757,459 |
Investment advisory and management fees | 2021-12-31 | $1,489,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $134,423,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $198,347,824 |
Interest earned on other investments | 2021-12-31 | $1,359,592 |
Income. Interest from US Government securities | 2021-12-31 | $863,487 |
Income. Interest from corporate debt instruments | 2021-12-31 | $13,571,233 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $424,658,425 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $470,377,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-32 |
Asset value of US Government securities at end of year | 2021-12-31 | $304,487,111 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $230,986,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,920,768 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $74,405,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $26,504,344 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $28,670,904 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $409,746,811 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $289,650,144 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $818,307,840 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $846,724,596 |
2020 : PCA MASTER RETIREMENT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $31,207,867 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $31,207,867 |
Total transfer of assets to this plan | 2020-12-31 | $1,237,303,871 |
Total transfer of assets from this plan | 2020-12-31 | $1,204,269,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,112,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,909,892 |
Total income from all sources (including contributions) | 2020-12-31 | $198,765,663 |
Total loss/gain on sale of assets | 2020-12-31 | $38,249,446 |
Total of all expenses incurred | 2020-12-31 | $4,936,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,303,815,916 |
Value of total assets at beginning of year | 2020-12-31 | $1,078,749,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,936,000 |
Total interest from all sources | 2020-12-31 | $5,405,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,060,976 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,060,976 |
Administrative expenses professional fees incurred | 2020-12-31 | $435,255 |
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 | $28,258,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,161,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,767,238 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,507,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,112,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,909,892 |
Other income not declared elsewhere | 2020-12-31 | $81,833 |
Administrative expenses (other) incurred | 2020-12-31 | $3,235,066 |
Value of net income/loss | 2020-12-31 | $193,829,663 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,300,703,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,073,839,329 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $52,757,459 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $40,786,200 |
Investment advisory and management fees | 2020-12-31 | $1,265,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $198,347,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $303,477,481 |
Interest earned on other investments | 2020-12-31 | $540,049 |
Income. Interest from US Government securities | 2020-12-31 | $108,795 |
Income. Interest from corporate debt instruments | 2020-12-31 | $4,758,934 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $470,377,220 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $493,086,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-2,760 |
Asset value of US Government securities at end of year | 2020-12-31 | $230,986,866 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $158,124,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,608,333 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $91,152,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $28,670,904 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $7,757,306 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $289,650,144 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $62,848,891 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $734,798,779 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $696,549,333 |
2019 : PCA MASTER RETIREMENT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,898,722 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,898,722 |
Total transfer of assets to this plan | 2019-12-31 | $273,778,874 |
Total transfer of assets from this plan | 2019-12-31 | $262,061,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,909,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $197,783,422 |
Total loss/gain on sale of assets | 2019-12-31 | $18,739,976 |
Total of all expenses incurred | 2019-12-31 | $8,871,191 |
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 |
Value of total assets at end of year | 2019-12-31 | $1,078,749,221 |
Value of total assets at beginning of year | 2019-12-31 | $873,209,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,871,191 |
Total interest from all sources | 2019-12-31 | $3,508,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,917,693 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,917,693 |
Administrative expenses professional fees incurred | 2019-12-31 | $481,013 |
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 | $10,161,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,427,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,507,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $414,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,909,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $27,225 |
Administrative expenses (other) incurred | 2019-12-31 | $7,269,482 |
Value of net income/loss | 2019-12-31 | $188,912,231 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,073,839,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $873,209,490 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $40,786,200 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $39,935,049 |
Investment advisory and management fees | 2019-12-31 | $1,120,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $303,477,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $232,545,860 |
Interest earned on other investments | 2019-12-31 | $433,464 |
Income. Interest from US Government securities | 2019-12-31 | $69,577 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,005,953 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $493,086,382 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $370,137,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-10 |
Asset value of US Government securities at end of year | 2019-12-31 | $158,124,397 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $156,311,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $28,466,151 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $104,224,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $7,757,306 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $4,737,798 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $62,848,891 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $59,699,677 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $556,375,774 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $537,635,798 |
2018 : PCA MASTER RETIREMENT TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,995,994 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,995,994 |
Total transfer of assets to this plan | 2018-12-31 | $1,196,846,138 |
Total transfer of assets from this plan | 2018-12-31 | $667,339,584 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-53,618,337 |
Total loss/gain on sale of assets | 2018-12-31 | $-7,865,451 |
Total of all expenses incurred | 2018-12-31 | $6,219,324 |
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 | $873,209,490 |
Value of total assets at beginning of year | 2018-12-31 | $403,540,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,219,324 |
Total interest from all sources | 2018-12-31 | $3,787,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,434,632 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,434,632 |
Administrative expenses professional fees incurred | 2018-12-31 | $186,794 |
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 | $9,427,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $414,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $56,192,446 |
Other income not declared elsewhere | 2018-12-31 | $22,918 |
Administrative expenses (other) incurred | 2018-12-31 | $5,153,558 |
Value of net income/loss | 2018-12-31 | $-59,837,661 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $873,209,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $403,540,597 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $39,935,049 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $878,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $232,545,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $151,484,213 |
Interest earned on other investments | 2018-12-31 | $539,382 |
Income. Interest from US Government securities | 2018-12-31 | $103,080 |
Income. Interest from corporate debt instruments | 2018-12-31 | $3,146,954 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $370,137,590 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $154,513,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-2,071 |
Asset value of US Government securities at end of year | 2018-12-31 | $156,311,401 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $41,350,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,885,536 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-25,116,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $4,737,798 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $59,699,677 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $445,620,826 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $453,486,277 |
2017 : PCA MASTER RETIREMENT TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,893,415 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,893,415 |
Total transfer of assets to this plan | 2017-12-31 | $562,205,795 |
Total transfer of assets from this plan | 2017-12-31 | $532,212,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $48,264,076 |
Total loss/gain on sale of assets | 2017-12-31 | $3,901,258 |
Total of all expenses incurred | 2017-12-31 | $3,313,984 |
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 | $403,540,597 |
Value of total assets at beginning of year | 2017-12-31 | $328,597,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,313,984 |
Total interest from all sources | 2017-12-31 | $-6,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,733,299 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,733,299 |
Administrative expenses professional fees incurred | 2017-12-31 | $74,649 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $56,192,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $159,479 |
Administrative expenses (other) incurred | 2017-12-31 | $3,239,335 |
Value of net income/loss | 2017-12-31 | $44,950,092 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $403,540,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $328,597,656 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $64,770,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $151,484,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $252,047,617 |
Income. Interest from US Government securities | 2017-12-31 | $-6,114 |
Income. Interest from corporate debt instruments | 2017-12-31 | $364 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $154,513,814 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,620,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-678 |
Asset value of US Government securities at end of year | 2017-12-31 | $41,350,124 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $34,384,884 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,357,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $211,063,418 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $207,162,160 |
2016 : PCA MASTER RETIREMENT TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,636,832 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7,636,832 |
Total transfer of assets to this plan | 2016-12-31 | $57,100,000 |
Total transfer of assets from this plan | 2016-12-31 | $9,090,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,430,207 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,021,450 |
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 | $328,597,656 |
Value of total assets at beginning of year | 2016-12-31 | $275,178,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,021,450 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,274,823 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,274,823 |
Administrative expenses professional fees incurred | 2016-12-31 | $130,546 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $159,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $545 |
Administrative expenses (other) incurred | 2016-12-31 | $2,890,904 |
Value of net income/loss | 2016-12-31 | $5,408,757 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $328,597,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $275,178,936 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $64,770,113 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $252,047,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $262,782,509 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,620,447 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,395,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,035,736 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,756,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : PCA MASTER RETIREMENT TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $7,724,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,896,832 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $75,671 |
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 | $275,178,936 |
Value of total assets at beginning of year | 2015-12-31 | $285,875,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,671 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,142,526 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,142,526 |
Administrative expenses professional fees incurred | 2015-12-31 | $75,671 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $54 |
Value of net income/loss | 2015-12-31 | $-2,972,503 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $275,178,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $285,875,733 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $262,782,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $275,234,168 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,395,882 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,641,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,809,655 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-229,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : PCA 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 | $6,408,675 |
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 | $9,157 |
Total income from all sources (including contributions) | 2014-12-31 | $9,326,961 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $120,878 |
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 | $285,875,733 |
Value of total assets at beginning of year | 2014-12-31 | $283,087,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120,878 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,887,443 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,887,443 |
Administrative expenses professional fees incurred | 2014-12-31 | $120,878 |
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 | $54 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,157 |
Value of net income/loss | 2014-12-31 | $9,206,083 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $285,875,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $283,078,325 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $275,234,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $161,583,915 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,641,511 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $121,494,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,399,754 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,039,764 |
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 | Yes |
2013 : PCA MASTER RETIREMENT TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $30,009,426 |
Total transfer of assets from this plan | 2013-12-31 | $5,482,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,808 |
Total income from all sources (including contributions) | 2013-12-31 | $20,332,306 |
Total loss/gain on sale of assets | 2013-12-31 | $356 |
Total of all expenses incurred | 2013-12-31 | $139,821 |
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 | $283,087,482 |
Value of total assets at beginning of year | 2013-12-31 | $238,381,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $139,821 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,124,867 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,124,867 |
Administrative expenses professional fees incurred | 2013-12-31 | $139,821 |
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 | $9,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,808 |
Value of net income/loss | 2013-12-31 | $20,192,485 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $283,078,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $238,358,741 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $161,583,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $136,772,077 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $121,494,360 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $101,586,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,539,265 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $667,818 |
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 | $356 |
2012 : PCA MASTER RETIREMENT TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $35,905,843 |
Total transfer of assets from this plan | 2012-12-31 | $4,195,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $498,887 |
Total income from all sources (including contributions) | 2012-12-31 | $21,644,661 |
Total loss/gain on sale of assets | 2012-12-31 | $27,414 |
Total of all expenses incurred | 2012-12-31 | $117,489 |
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 | $238,381,549 |
Value of total assets at beginning of year | 2012-12-31 | $185,620,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $117,489 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,479,170 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,479,170 |
Administrative expenses professional fees incurred | 2012-12-31 | $117,489 |
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 | $22,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $498,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $498,887 |
Value of net income/loss | 2012-12-31 | $21,527,172 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $238,358,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $185,121,487 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $136,772,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $100,844,219 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $101,586,618 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $84,277,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,520,982 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,617,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $27,414 |
2011 : PCA MASTER RETIREMENT TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $22,104,565 |
Total transfer of assets from this plan | 2011-12-31 | $3,283,471 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $498,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $118,300 |
Total income from all sources (including contributions) | 2011-12-31 | $-633,308 |
Total loss/gain on sale of assets | 2011-12-31 | $584 |
Total of all expenses incurred | 2011-12-31 | $99,579 |
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 | $185,620,374 |
Value of total assets at beginning of year | 2011-12-31 | $167,151,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $99,579 |
Total interest from all sources | 2011-12-31 | $-92 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,788,419 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,788,419 |
Administrative expenses professional fees incurred | 2011-12-31 | $99,579 |
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 | $498,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $146,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $498,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $118,300 |
Value of net income/loss | 2011-12-31 | $-732,887 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $185,121,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $167,033,280 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $100,844,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $94,638,842 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $84,277,257 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $72,365,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-92 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,814,339 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,392,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $584 |
2010 : PCA MASTER RETIREMENT TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $15,001,689 |
Total transfer of assets from this plan | 2010-12-31 | $2,491,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $118,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $133,218 |
Total income from all sources (including contributions) | 2010-12-31 | $14,528,706 |
Total loss/gain on sale of assets | 2010-12-31 | $788 |
Total of all expenses incurred | 2010-12-31 | $71,198 |
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 | $167,151,580 |
Value of total assets at beginning of year | 2010-12-31 | $140,198,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,198 |
Total interest from all sources | 2010-12-31 | $-29 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $146,941 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $133,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $118,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $133,218 |
Administrative expenses (other) incurred | 2010-12-31 | $71,198 |
Value of net income/loss | 2010-12-31 | $14,457,508 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $167,033,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $140,065,166 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $94,638,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $94,543,339 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $72,365,797 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $45,521,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,619,584 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,908,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $788 |