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S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 401k Plan overview

Plan NameS.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST
Plan identification number 001

S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

SAPPI NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:SAPPI NORTH AMERICA, INC.
Employer identification number (EIN):232366983
NAIC Classification:322200

Additional information about SAPPI NORTH AMERICA, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1986-07-07
Company Identification Number: 0006974606
Legal Registered Office Address: 255 STATE ST FL 4

BOSTON
United States of America (USA)
02109

More information about SAPPI NORTH AMERICA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-10-12
0012016-01-01NICOLE LESSARD2017-10-16
0012015-01-01SCOTT BISHOP2016-10-14
0012014-01-01DEBORAH A. HACKETT
0012013-01-01ALEXANDER OLSEN
0012012-01-01ALEXANDER OLSEN
0012011-01-01ALEXANDER OLSEN
0012010-01-01ALEXANDER OLSEN
0012009-01-01JANE HOLLAND, MGR, CORP BENEFITS2010-10-14 DEBORAH HACKETT, DIR, CORP BENEFITS2010-10-14
0012009-01-01JANE HOLLAND, MGR, CORP BENEFITS2010-10-14 DEBORAH HACKETT, DIR, CORP BENEFITS2010-10-14

Financial Data on S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST

Measure Date Value
2022 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-7,959,647
Total unrealized appreciation/depreciation of assets2022-12-31$-7,959,647
Total transfer of assets from this plan2022-12-31$1,128,525
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$80,455
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$62,075
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-41,832,894
Total loss/gain on sale of assets2022-12-31$-497,515
Total of all expenses incurred2022-12-31$726,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$173,398,789
Value of total assets at beginning of year2022-12-31$217,067,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$726,031
Total interest from all sources2022-12-31$51,796
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$13,409
Administrative expenses professional fees incurred2022-12-31$0
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$80,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$62,075
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$169,957
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Value of net income/loss2022-12-31$-42,558,925
Value of net assets at end of year (total assets less liabilities)2022-12-31$173,318,334
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$217,005,784
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$3,752,561
Assets. partnership/joint venture interests at beginning of year2022-12-31$4,533,516
Investment advisory and management fees2022-12-31$556,074
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Interest earned on other investments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$161,822,116
Value of interest in common/collective trusts at beginning of year2022-12-31$176,919,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,413,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$31,071,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$31,071,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$51,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-33,440,937
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Contributions received in cash from employer2022-12-31$0
Income. Dividends from preferred stock2022-12-31$13,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$3,411,070
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$4,543,301
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$2,232,703
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,730,218
2021 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,097,483
Total unrealized appreciation/depreciation of assets2021-12-31$1,097,483
Total transfer of assets to this plan2021-12-31$4,103,000
Total transfer of assets from this plan2021-12-31$309,175,988
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$62,075
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$317,298
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$-1,300,702
Total loss/gain on sale of assets2021-12-31$1,819,784
Total of all expenses incurred2021-12-31$1,247,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$217,067,859
Value of total assets at beginning of year2021-12-31$524,944,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,247,711
Total interest from all sources2021-12-31$94,524
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$18,593
Administrative expenses professional fees incurred2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$62,075
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$317,298
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$62,215
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Value of net income/loss2021-12-31$-2,548,413
Value of net assets at end of year (total assets less liabilities)2021-12-31$217,005,784
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$524,627,185
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$4,533,516
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$1,185,496
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$30,385,495
Interest earned on other investments2021-12-31$78,843
Value of interest in common/collective trusts at end of year2021-12-31$176,919,327
Value of interest in common/collective trusts at beginning of year2021-12-31$470,915,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$31,071,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,174,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,174,070
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$15,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,324,803
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$-5,655,889
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Contributions received in cash from employer2021-12-31$0
Income. Dividends from common stock2021-12-31$18,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$4,543,301
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$19,469,563
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$112,661,564
Aggregate carrying amount (costs) on sale of assets2021-12-31$110,841,780
2020 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,571,828
Total unrealized appreciation/depreciation of assets2020-12-31$3,571,828
Total transfer of assets to this plan2020-12-31$5,333,980
Total transfer of assets from this plan2020-12-31$21,866,129
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$317,298
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$296,915
Total income from all sources (including contributions)2020-12-31$89,032,248
Total loss/gain on sale of assets2020-12-31$6,583,606
Total of all expenses incurred2020-12-31$1,634,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$524,944,483
Value of total assets at beginning of year2020-12-31$454,058,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,634,876
Total interest from all sources2020-12-31$24,999
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,176,002
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,102,586
Administrative expenses professional fees incurred2020-12-31$316,056
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$317,298
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$296,915
Value of net income/loss2020-12-31$87,397,372
Value of net assets at end of year (total assets less liabilities)2020-12-31$524,627,185
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$453,761,962
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$1,318,820
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$30,385,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,088,330
Value of interest in common/collective trusts at end of year2020-12-31$470,915,355
Value of interest in common/collective trusts at beginning of year2020-12-31$398,338,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,174,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$18,014,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$18,014,470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$24,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,216,548
Net investment gain or loss from common/collective trusts2020-12-31$75,459,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Contributions received in cash from employer2020-12-31$0
Income. Dividends from common stock2020-12-31$73,416
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$19,469,563
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$11,617,902
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$6,925,743
Aggregate carrying amount (costs) on sale of assets2020-12-31$342,137
2019 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,739,148
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,739,148
Total unrealized appreciation/depreciation of assets2019-12-31$1,739,148
Total unrealized appreciation/depreciation of assets2019-12-31$1,739,148
Total transfer of assets to this plan2019-12-31$8,007,000
Total transfer of assets to this plan2019-12-31$8,007,000
Total transfer of assets from this plan2019-12-31$20,925,113
Total transfer of assets from this plan2019-12-31$20,925,113
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$296,915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$292,970
Total income from all sources (including contributions)2019-12-31$89,136,862
Total income from all sources (including contributions)2019-12-31$89,136,862
Total loss/gain on sale of assets2019-12-31$1,025,079
Total loss/gain on sale of assets2019-12-31$1,025,079
Total of all expenses incurred2019-12-31$1,641,949
Total of all expenses incurred2019-12-31$1,641,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$454,058,877
Value of total assets at beginning of year2019-12-31$379,478,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,641,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,641,949
Total interest from all sources2019-12-31$115,951
Total interest from all sources2019-12-31$115,951
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$952,220
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$952,220
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$896,972
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$896,972
Administrative expenses professional fees incurred2019-12-31$278,943
Administrative expenses professional fees incurred2019-12-31$278,943
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$296,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$292,970
Value of net income/loss2019-12-31$87,494,913
Value of net income/loss2019-12-31$87,494,913
Value of net assets at end of year (total assets less liabilities)2019-12-31$453,761,962
Value of net assets at end of year (total assets less liabilities)2019-12-31$453,761,962
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$379,185,162
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$11,911,215
Assets. partnership/joint venture interests at beginning of year2019-12-31$11,911,215
Investment advisory and management fees2019-12-31$1,363,006
Investment advisory and management fees2019-12-31$1,363,006
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,088,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,873,868
Value of interest in common/collective trusts at end of year2019-12-31$398,338,175
Value of interest in common/collective trusts at beginning of year2019-12-31$325,841,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$18,014,470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,600,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,600,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,600,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,600,782
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$115,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$115,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,361,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,361,949
Net investment gain or loss from common/collective trusts2019-12-31$82,942,515
Net investment gain or loss from common/collective trusts2019-12-31$82,942,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Contributions received in cash from employer2019-12-31$0
Income. Dividends from common stock2019-12-31$55,248
Income. Dividends from common stock2019-12-31$55,248
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$11,617,902
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$9,250,663
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$9,250,663
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$7,215,526
Aggregate proceeds on sale of assets2019-12-31$7,215,526
Aggregate carrying amount (costs) on sale of assets2019-12-31$6,190,447
2018 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-8,681,747
Total unrealized appreciation/depreciation of assets2018-12-31$-8,681,747
Total transfer of assets to this plan2018-12-31$12,754,000
Total transfer of assets from this plan2018-12-31$20,029,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$292,970
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$405,965
Total income from all sources (including contributions)2018-12-31$-32,320,192
Total loss/gain on sale of assets2018-12-31$773,971
Total of all expenses incurred2018-12-31$1,543,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$379,478,132
Value of total assets at beginning of year2018-12-31$420,730,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,543,478
Total interest from all sources2018-12-31$32,472
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,628,572
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,551,428
Administrative expenses professional fees incurred2018-12-31$224,787
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$292,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$405,965
Value of net income/loss2018-12-31$-33,863,670
Value of net assets at end of year (total assets less liabilities)2018-12-31$379,185,162
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$420,324,577
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$11,911,215
Assets. partnership/joint venture interests at beginning of year2018-12-31$14,077,141
Investment advisory and management fees2018-12-31$1,318,691
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,873,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$88,888,749
Value of interest in common/collective trusts at end of year2018-12-31$325,841,604
Value of interest in common/collective trusts at beginning of year2018-12-31$301,579,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,600,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,498,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,498,611
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$32,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,277,917
Net investment gain or loss from common/collective trusts2018-12-31$-23,795,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Income. Dividends from common stock2018-12-31$77,144
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$9,250,663
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$12,686,702
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$12,088,036
Aggregate carrying amount (costs) on sale of assets2018-12-31$11,314,065
2017 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$13,138,178
Total unrealized appreciation/depreciation of assets2017-12-31$13,138,178
Total transfer of assets to this plan2017-12-31$12,947,000
Total transfer of assets from this plan2017-12-31$19,178,972
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$405,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$365,863
Total income from all sources (including contributions)2017-12-31$64,438,593
Total loss/gain on sale of assets2017-12-31$3,127,032
Total of all expenses incurred2017-12-31$1,732,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$420,730,542
Value of total assets at beginning of year2017-12-31$364,216,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,732,193
Total interest from all sources2017-12-31$37,507
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,310,948
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,188,028
Administrative expenses professional fees incurred2017-12-31$196,603
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$405,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$365,863
Value of net income/loss2017-12-31$62,706,400
Value of net assets at end of year (total assets less liabilities)2017-12-31$420,324,577
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$363,850,149
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$14,077,141
Assets. partnership/joint venture interests at beginning of year2017-12-31$13,452,283
Investment advisory and management fees2017-12-31$1,535,590
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$88,888,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$100,510,473
Value of interest in common/collective trusts at end of year2017-12-31$301,579,339
Value of interest in common/collective trusts at beginning of year2017-12-31$219,472,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,498,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$8,397,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$8,397,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$37,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$17,150,553
Net investment gain or loss from common/collective trusts2017-12-31$25,674,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Income. Dividends from common stock2017-12-31$122,920
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$12,686,702
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$22,382,396
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$31,099,051
Aggregate carrying amount (costs) on sale of assets2017-12-31$27,972,019
2016 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,225,193
Total unrealized appreciation/depreciation of assets2016-12-31$4,225,193
Total transfer of assets to this plan2016-12-31$15,180,000
Total transfer of assets from this plan2016-12-31$33,707,390
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$365,863
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$415,511
Total income from all sources (including contributions)2016-12-31$32,697,644
Total loss/gain on sale of assets2016-12-31$453,036
Total of all expenses incurred2016-12-31$1,673,182
Value of total assets at end of year2016-12-31$364,216,012
Value of total assets at beginning of year2016-12-31$351,768,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,673,182
Total interest from all sources2016-12-31$42,645
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,184,462
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,021,303
Administrative expenses professional fees incurred2016-12-31$155,006
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$365,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$415,511
Value of net income/loss2016-12-31$31,024,462
Value of net assets at end of year (total assets less liabilities)2016-12-31$363,850,149
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$351,353,077
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$13,452,283
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$1,518,176
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$100,510,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$103,991,711
Value of interest in common/collective trusts at end of year2016-12-31$219,472,960
Value of interest in common/collective trusts at beginning of year2016-12-31$222,796,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$8,397,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,634,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,634,136
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$42,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$11,429,593
Net investment gain or loss from common/collective trusts2016-12-31$12,362,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Income. Dividends from common stock2016-12-31$163,159
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$22,382,396
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$20,346,469
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$11,734,190
Aggregate carrying amount (costs) on sale of assets2016-12-31$11,281,154
2015 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-893,954
Total unrealized appreciation/depreciation of assets2015-12-31$-893,954
Total transfer of assets to this plan2015-12-31$18,099,000
Total transfer of assets from this plan2015-12-31$315,328,419
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$415,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$715,242
Total income from all sources (including contributions)2015-12-31$-8,273,952
Total loss/gain on sale of assets2015-12-31$738,154
Total of all expenses incurred2015-12-31$1,346,224
Value of total assets at end of year2015-12-31$351,768,588
Value of total assets at beginning of year2015-12-31$658,917,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,346,224
Total interest from all sources2015-12-31$4,062
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,616,683
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,485,460
Administrative expenses professional fees incurred2015-12-31$115,289
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$415,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$715,242
Value of net income/loss2015-12-31$-9,620,176
Value of net assets at end of year (total assets less liabilities)2015-12-31$351,353,077
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$658,202,672
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,230,935
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$103,991,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$198,218,264
Value of interest in common/collective trusts at end of year2015-12-31$222,796,272
Value of interest in common/collective trusts at beginning of year2015-12-31$412,024,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,634,136
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$11,051,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$11,051,056
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,267,634
Net investment gain or loss from common/collective trusts2015-12-31$-3,471,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Income. Dividends from common stock2015-12-31$131,223
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$20,346,469
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$37,623,795
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$45,903,786
Aggregate carrying amount (costs) on sale of assets2015-12-31$45,165,632
2014 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$405,015
Total unrealized appreciation/depreciation of assets2014-12-31$405,015
Total transfer of assets to this plan2014-12-31$19,936,000
Total transfer of assets from this plan2014-12-31$30,490,944
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$715,242
Total income from all sources (including contributions)2014-12-31$82,689,359
Total loss/gain on sale of assets2014-12-31$15,723,487
Total of all expenses incurred2014-12-31$2,929,279
Value of total assets at end of year2014-12-31$658,917,914
Value of total assets at beginning of year2014-12-31$588,997,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,929,279
Total interest from all sources2014-12-31$5,359,958
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$8,983,107
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,722,963
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,893,491
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$717,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$715,242
Other income not declared elsewhere2014-12-31$13,498
Administrative expenses (other) incurred2014-12-31$248,594
Value of net income/loss2014-12-31$79,760,080
Value of net assets at end of year (total assets less liabilities)2014-12-31$658,202,672
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$588,997,536
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$2,680,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$198,218,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$179,073,324
Interest earned on other investments2014-12-31$441,875
Income. Interest from US Government securities2014-12-31$736,706
Income. Interest from corporate debt instruments2014-12-31$4,171,389
Value of interest in common/collective trusts at end of year2014-12-31$412,024,799
Value of interest in common/collective trusts at beginning of year2014-12-31$246,885,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$11,051,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$7,198,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$7,198,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$9,988
Asset value of US Government securities at beginning of year2014-12-31$28,149,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$22,940,343
Net investment gain or loss from common/collective trusts2014-12-31$29,263,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Income. Dividends from common stock2014-12-31$260,144
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$85,811,024
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$37,623,795
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$38,269,133
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$224,052,574
Aggregate carrying amount (costs) on sale of assets2014-12-31$208,329,087
2013 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-681,149
Total unrealized appreciation/depreciation of assets2013-12-31$-681,149
Total transfer of assets to this plan2013-12-31$20,837,000
Total transfer of assets from this plan2013-12-31$24,523,081
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$30,094,536
Total loss/gain on sale of assets2013-12-31$996,275
Total of all expenses incurred2013-12-31$3,886,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$588,997,536
Value of total assets at beginning of year2013-12-31$566,475,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,886,753
Total interest from all sources2013-12-31$5,525,382
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$175,542
Administrative expenses professional fees incurred2013-12-31$212,051
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,893,491
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$9,479,287
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$717,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,203,650
Assets. Loans (other than to participants) at beginning of year2013-12-31$615,876
Administrative expenses (other) incurred2013-12-31$973,890
Value of net income/loss2013-12-31$26,207,783
Value of net assets at end of year (total assets less liabilities)2013-12-31$588,997,536
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$566,475,834
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$150,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$179,073,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$174,106,161
Income. Interest from loans (other than to participants)2013-12-31$39,134
Income. Interest from US Government securities2013-12-31$927,971
Income. Interest from corporate debt instruments2013-12-31$4,100,685
Value of interest in common/collective trusts at end of year2013-12-31$246,885,800
Value of interest in common/collective trusts at beginning of year2013-12-31$227,617,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$7,198,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,710,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,710,936
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$457,592
Asset value of US Government securities at end of year2013-12-31$28,149,482
Asset value of US Government securities at beginning of year2013-12-31$35,235,156
Net investment gain/loss from pooled separate accounts2013-12-31$11,560,148
Net investment gain or loss from common/collective trusts2013-12-31$12,518,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from preferred stock2013-12-31$175,542
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$85,811,024
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$79,962,749
Contract administrator fees2013-12-31$2,550,812
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$38,269,133
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$34,544,889
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$996,275
2012 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$8,558,174
Total unrealized appreciation/depreciation of assets2012-12-31$8,558,174
Total transfer of assets to this plan2012-12-31$12,105,000
Total transfer of assets from this plan2012-12-31$25,689,867
Total income from all sources (including contributions)2012-12-31$75,857,635
Total loss/gain on sale of assets2012-12-31$3,672,676
Total of all expenses incurred2012-12-31$4,121,021
Value of total assets at end of year2012-12-31$566,475,834
Value of total assets at beginning of year2012-12-31$508,324,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,121,021
Total interest from all sources2012-12-31$5,657,940
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$296,202
Administrative expenses professional fees incurred2012-12-31$717,699
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$9,479,287
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$4,316,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,203,650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,519,226
Assets. Loans (other than to participants) at end of year2012-12-31$615,876
Assets. Loans (other than to participants) at beginning of year2012-12-31$6,700,273
Administrative expenses (other) incurred2012-12-31$1,164,836
Value of net income/loss2012-12-31$71,736,614
Value of net assets at end of year (total assets less liabilities)2012-12-31$566,475,834
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$508,324,087
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$150,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$174,106,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$154,500,647
Income. Interest from loans (other than to participants)2012-12-31$129,465
Income. Interest from US Government securities2012-12-31$611,982
Income. Interest from corporate debt instruments2012-12-31$4,444,278
Value of interest in common/collective trusts at end of year2012-12-31$227,617,130
Value of interest in common/collective trusts at beginning of year2012-12-31$203,426,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,710,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,797,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,797,974
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$472,215
Asset value of US Government securities at end of year2012-12-31$35,235,156
Asset value of US Government securities at beginning of year2012-12-31$8,716,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$33,607,135
Net investment gain or loss from common/collective trusts2012-12-31$24,065,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from preferred stock2012-12-31$296,202
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$79,962,749
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$92,413,226
Contract administrator fees2012-12-31$2,088,486
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$34,544,889
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$31,933,002
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$3,672,676
2011 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$11,633,745
Total unrealized appreciation/depreciation of assets2011-12-31$11,633,745
Total transfer of assets to this plan2011-12-31$8,034,000
Total transfer of assets from this plan2011-12-31$26,824,896
Total income from all sources (including contributions)2011-12-31$51,783,869
Total loss/gain on sale of assets2011-12-31$3,461,065
Total of all expenses incurred2011-12-31$3,577,714
Value of total assets at end of year2011-12-31$508,324,087
Value of total assets at beginning of year2011-12-31$478,908,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,577,714
Total interest from all sources2011-12-31$5,414,533
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$168,086
Administrative expenses professional fees incurred2011-12-31$475,645
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$4,316,790
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$6,173,286
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,519,226
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,672,583
Assets. Loans (other than to participants) at end of year2011-12-31$6,700,273
Assets. Loans (other than to participants) at beginning of year2011-12-31$3,760,909
Administrative expenses (other) incurred2011-12-31$507,906
Value of net income/loss2011-12-31$48,206,155
Value of net assets at end of year (total assets less liabilities)2011-12-31$508,324,087
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$478,908,828
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$185,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$154,500,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$150,984,345
Income. Interest from loans (other than to participants)2011-12-31$253,179
Income. Interest from US Government securities2011-12-31$519,266
Income. Interest from corporate debt instruments2011-12-31$4,162,185
Value of interest in common/collective trusts at end of year2011-12-31$203,426,392
Value of interest in common/collective trusts at beginning of year2011-12-31$195,827,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,797,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,813,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,813,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$479,903
Asset value of US Government securities at end of year2011-12-31$8,716,557
Asset value of US Government securities at beginning of year2011-12-31$16,699,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$13,516,735
Net investment gain or loss from common/collective trusts2011-12-31$17,589,705
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from common stock2011-12-31$168,086
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$92,413,226
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$64,415,070
Contract administrator fees2011-12-31$2,408,913
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$31,933,002
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$34,562,663
Did the plan have assets held for investment2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,461,065
2010 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$9,471,874
Total unrealized appreciation/depreciation of assets2010-12-31$9,471,874
Total transfer of assets to this plan2010-12-31$17,369,000
Total transfer of assets from this plan2010-12-31$23,652,400
Total income from all sources (including contributions)2010-12-31$68,712,331
Total loss/gain on sale of assets2010-12-31$4,671,604
Total of all expenses incurred2010-12-31$2,900,541
Value of total assets at end of year2010-12-31$478,908,828
Value of total assets at beginning of year2010-12-31$419,380,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,900,541
Total interest from all sources2010-12-31$4,613,049
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$134,900
Administrative expenses professional fees incurred2010-12-31$569,177
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$6,173,286
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$6,315,427
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,672,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,356,148
Assets. Loans (other than to participants) at end of year2010-12-31$3,760,909
Assets. Loans (other than to participants) at beginning of year2010-12-31$4,867,051
Administrative expenses (other) incurred2010-12-31$558,567
Value of net income/loss2010-12-31$65,811,790
Value of net assets at end of year (total assets less liabilities)2010-12-31$478,908,828
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$419,380,438
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at beginning of year2010-12-31$20,073,546
Investment advisory and management fees2010-12-31$105,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$150,984,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$129,872,957
Income. Interest from loans (other than to participants)2010-12-31$265,827
Income. Interest from US Government securities2010-12-31$564,706
Income. Interest from corporate debt instruments2010-12-31$3,380,847
Value of interest in common/collective trusts at end of year2010-12-31$195,827,144
Value of interest in common/collective trusts at beginning of year2010-12-31$161,068,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,813,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,303,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,303,078
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$401,669
Asset value of US Government securities at end of year2010-12-31$16,699,573
Asset value of US Government securities at beginning of year2010-12-31$15,150,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$34,155,311
Net investment gain or loss from common/collective trusts2010-12-31$15,665,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Income. Dividends from common stock2010-12-31$134,900
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$64,415,070
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$49,514,898
Contract administrator fees2010-12-31$1,667,047
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$34,562,663
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$27,858,428
Did the plan have assets held for investment2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,671,604

Form 5500 Responses for S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST

2022: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2015: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2014: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2013: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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