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Plan Name | S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST |
Plan identification number | 001 |
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | 2018-10-12 | |||
001 | 2016-01-01 | NICOLE LESSARD | 2017-10-16 | ||
001 | 2015-01-01 | SCOTT BISHOP | 2016-10-14 | ||
001 | 2014-01-01 | DEBORAH A. HACKETT | |||
001 | 2013-01-01 | ALEXANDER OLSEN | |||
001 | 2012-01-01 | ALEXANDER OLSEN | |||
001 | 2011-01-01 | ALEXANDER OLSEN | |||
001 | 2010-01-01 | ALEXANDER OLSEN | |||
001 | 2009-01-01 | JANE HOLLAND, MGR, CORP BENEFITS | 2010-10-14 | DEBORAH HACKETT, DIR, CORP BENEFITS | 2010-10-14 |
001 | 2009-01-01 | JANE HOLLAND, MGR, CORP BENEFITS | 2010-10-14 | DEBORAH HACKETT, DIR, CORP BENEFITS | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,959,647 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,959,647 |
Total transfer of assets from this plan | 2022-12-31 | $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 paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-41,832,894 |
Total loss/gain on sale of assets | 2022-12-31 | $-497,515 |
Total of all expenses incurred | 2022-12-31 | $726,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 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 | $173,398,789 |
Value of total assets at beginning of year | 2022-12-31 | $217,067,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $726,031 |
Total interest from all sources | 2022-12-31 | $51,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,409 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $80,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $62,075 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $169,957 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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 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 | $3,752,561 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,533,516 |
Investment advisory and management fees | 2022-12-31 | $556,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $161,822,116 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $176,919,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,413,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $31,071,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,440,937 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $13,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,411,070 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,543,301 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,232,703 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,730,218 |
2021 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,097,483 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,097,483 |
Total transfer of assets to this plan | 2021-12-31 | $4,103,000 |
Total transfer of assets from this plan | 2021-12-31 | $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 paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $-1,300,702 |
Total loss/gain on sale of assets | 2021-12-31 | $1,819,784 |
Total of all expenses incurred | 2021-12-31 | $1,247,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 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 | $217,067,859 |
Value of total assets at beginning of year | 2021-12-31 | $524,944,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,247,711 |
Total interest from all sources | 2021-12-31 | $94,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,593 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $62,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $317,298 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $62,215 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-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 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 | $4,533,516 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $1,185,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,385,495 |
Interest earned on other investments | 2021-12-31 | $78,843 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $176,919,327 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $470,915,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $31,071,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,174,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-5,655,889 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $18,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,543,301 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $19,469,563 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $112,661,564 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $110,841,780 |
2020 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,571,828 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,571,828 |
Total transfer of assets to this plan | 2020-12-31 | $5,333,980 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $6,583,606 |
Total of all expenses incurred | 2020-12-31 | $1,634,876 |
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 | $524,944,483 |
Value of total assets at beginning of year | 2020-12-31 | $454,058,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,634,876 |
Total interest from all sources | 2020-12-31 | $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 incurred | 2020-12-31 | $316,056 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $317,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $296,915 |
Value of net income/loss | 2020-12-31 | $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 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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $1,318,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,385,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,088,330 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $470,915,355 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $398,338,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,174,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,014,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $75,459,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $73,416 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $19,469,563 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $11,617,902 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $6,925,743 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $342,137 |
2019 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,739,148 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,739,148 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,739,148 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,739,148 |
Total transfer of assets to this plan | 2019-12-31 | $8,007,000 |
Total transfer of assets to this plan | 2019-12-31 | $8,007,000 |
Total transfer of assets from this plan | 2019-12-31 | $20,925,113 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $1,025,079 |
Total loss/gain on sale of assets | 2019-12-31 | $1,025,079 |
Total of all expenses incurred | 2019-12-31 | $1,641,949 |
Total of all expenses incurred | 2019-12-31 | $1,641,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $454,058,877 |
Value of total assets at beginning of year | 2019-12-31 | $379,478,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,641,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,641,949 |
Total interest from all sources | 2019-12-31 | $115,951 |
Total interest from all sources | 2019-12-31 | $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 incurred | 2019-12-31 | $278,943 |
Administrative expenses professional fees incurred | 2019-12-31 | $278,943 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $296,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $292,970 |
Value of net income/loss | 2019-12-31 | $87,494,913 |
Value of net income/loss | 2019-12-31 | $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 default | 2019-12-31 | No |
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 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,911,215 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,911,215 |
Investment advisory and management fees | 2019-12-31 | $1,363,006 |
Investment advisory and management fees | 2019-12-31 | $1,363,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,088,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,873,868 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $398,338,175 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $325,841,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,014,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,600,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,600,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,600,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $82,942,515 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $82,942,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $55,248 |
Income. Dividends from common stock | 2019-12-31 | $55,248 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $11,617,902 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,250,663 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,250,663 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,215,526 |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,215,526 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,190,447 |
2018 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,681,747 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,681,747 |
Total transfer of assets to this plan | 2018-12-31 | $12,754,000 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $773,971 |
Total of all expenses incurred | 2018-12-31 | $1,543,478 |
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 | $379,478,132 |
Value of total assets at beginning of year | 2018-12-31 | $420,730,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,543,478 |
Total interest from all sources | 2018-12-31 | $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 incurred | 2018-12-31 | $224,787 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $292,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $405,965 |
Value of net income/loss | 2018-12-31 | $-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 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 | $11,911,215 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $14,077,141 |
Investment advisory and management fees | 2018-12-31 | $1,318,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,873,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $88,888,749 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $325,841,604 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $301,579,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,600,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,498,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-23,795,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $77,144 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,250,663 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,686,702 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $12,088,036 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,314,065 |
2017 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,138,178 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,138,178 |
Total transfer of assets to this plan | 2017-12-31 | $12,947,000 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $3,127,032 |
Total of all expenses incurred | 2017-12-31 | $1,732,193 |
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 | $420,730,542 |
Value of total assets at beginning of year | 2017-12-31 | $364,216,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,732,193 |
Total interest from all sources | 2017-12-31 | $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 incurred | 2017-12-31 | $196,603 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $405,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $365,863 |
Value of net income/loss | 2017-12-31 | $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 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 | $14,077,141 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $13,452,283 |
Investment advisory and management fees | 2017-12-31 | $1,535,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $88,888,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $100,510,473 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $301,579,339 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $219,472,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,498,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,397,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $25,674,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $122,920 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,686,702 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $22,382,396 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $31,099,051 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $27,972,019 |
2016 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,225,193 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,225,193 |
Total transfer of assets to this plan | 2016-12-31 | $15,180,000 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $453,036 |
Total of all expenses incurred | 2016-12-31 | $1,673,182 |
Value of total assets at end of year | 2016-12-31 | $364,216,012 |
Value of total assets at beginning of year | 2016-12-31 | $351,768,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,673,182 |
Total interest from all sources | 2016-12-31 | $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 incurred | 2016-12-31 | $155,006 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $365,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $415,511 |
Value of net income/loss | 2016-12-31 | $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 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 | $13,452,283 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $1,518,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $100,510,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $103,991,711 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $219,472,960 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $222,796,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,397,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,634,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $12,362,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $163,159 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $22,382,396 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $20,346,469 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $11,734,190 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,281,154 |
2015 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-893,954 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-893,954 |
Total transfer of assets to this plan | 2015-12-31 | $18,099,000 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $738,154 |
Total of all expenses incurred | 2015-12-31 | $1,346,224 |
Value of total assets at end of year | 2015-12-31 | $351,768,588 |
Value of total assets at beginning of year | 2015-12-31 | $658,917,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,346,224 |
Total interest from all sources | 2015-12-31 | $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 incurred | 2015-12-31 | $115,289 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $415,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $715,242 |
Value of net income/loss | 2015-12-31 | $-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 default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,230,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $103,991,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $198,218,264 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $222,796,272 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $412,024,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,634,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,051,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-3,471,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $131,223 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $20,346,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $37,623,795 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $45,903,786 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $45,165,632 |
2014 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $405,015 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $405,015 |
Total transfer of assets to this plan | 2014-12-31 | $19,936,000 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $15,723,487 |
Total of all expenses incurred | 2014-12-31 | $2,929,279 |
Value of total assets at end of year | 2014-12-31 | $658,917,914 |
Value of total assets at beginning of year | 2014-12-31 | $588,997,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,929,279 |
Total interest from all sources | 2014-12-31 | $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-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,893,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $717,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $715,242 |
Other income not declared elsewhere | 2014-12-31 | $13,498 |
Administrative expenses (other) incurred | 2014-12-31 | $248,594 |
Value of net income/loss | 2014-12-31 | $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 default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,680,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $198,218,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $179,073,324 |
Interest earned on other investments | 2014-12-31 | $441,875 |
Income. Interest from US Government securities | 2014-12-31 | $736,706 |
Income. Interest from corporate debt instruments | 2014-12-31 | $4,171,389 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $412,024,799 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $246,885,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,051,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,198,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $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 trusts | 2014-12-31 | $29,263,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $260,144 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $85,811,024 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $37,623,795 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $38,269,133 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $224,052,574 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $208,329,087 |
2013 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-681,149 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-681,149 |
Total transfer of assets to this plan | 2013-12-31 | $20,837,000 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $996,275 |
Total of all expenses incurred | 2013-12-31 | $3,886,753 |
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 | $588,997,536 |
Value of total assets at beginning of year | 2013-12-31 | $566,475,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,886,753 |
Total interest from all sources | 2013-12-31 | $5,525,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $175,542 |
Administrative expenses professional fees incurred | 2013-12-31 | $212,051 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,893,491 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,479,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $717,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,203,650 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $615,876 |
Administrative expenses (other) incurred | 2013-12-31 | $973,890 |
Value of net income/loss | 2013-12-31 | $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 default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $150,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $179,073,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $174,106,161 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $39,134 |
Income. Interest from US Government securities | 2013-12-31 | $927,971 |
Income. Interest from corporate debt instruments | 2013-12-31 | $4,100,685 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $246,885,800 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $227,617,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,198,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,710,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $28,149,482 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $35,235,156 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $11,560,148 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,518,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from preferred stock | 2013-12-31 | $175,542 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $85,811,024 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $79,962,749 |
Contract administrator fees | 2013-12-31 | $2,550,812 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $38,269,133 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $34,544,889 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $996,275 |
2012 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $8,558,174 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,558,174 |
Total transfer of assets to this plan | 2012-12-31 | $12,105,000 |
Total transfer of assets from this plan | 2012-12-31 | $25,689,867 |
Total income from all sources (including contributions) | 2012-12-31 | $75,857,635 |
Total loss/gain on sale of assets | 2012-12-31 | $3,672,676 |
Total of all expenses incurred | 2012-12-31 | $4,121,021 |
Value of total assets at end of year | 2012-12-31 | $566,475,834 |
Value of total assets at beginning of year | 2012-12-31 | $508,324,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,121,021 |
Total interest from all sources | 2012-12-31 | $5,657,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $296,202 |
Administrative expenses professional fees incurred | 2012-12-31 | $717,699 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,479,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,316,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,203,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,519,226 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $615,876 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $6,700,273 |
Administrative expenses (other) incurred | 2012-12-31 | $1,164,836 |
Value of net income/loss | 2012-12-31 | $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 default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $150,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $174,106,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $154,500,647 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $129,465 |
Income. Interest from US Government securities | 2012-12-31 | $611,982 |
Income. Interest from corporate debt instruments | 2012-12-31 | $4,444,278 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $227,617,130 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $203,426,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,710,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,797,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $35,235,156 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $24,065,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Income. Dividends from preferred stock | 2012-12-31 | $296,202 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $79,962,749 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $92,413,226 |
Contract administrator fees | 2012-12-31 | $2,088,486 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $34,544,889 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $31,933,002 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,672,676 |
2011 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $11,633,745 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $11,633,745 |
Total transfer of assets to this plan | 2011-12-31 | $8,034,000 |
Total transfer of assets from this plan | 2011-12-31 | $26,824,896 |
Total income from all sources (including contributions) | 2011-12-31 | $51,783,869 |
Total loss/gain on sale of assets | 2011-12-31 | $3,461,065 |
Total of all expenses incurred | 2011-12-31 | $3,577,714 |
Value of total assets at end of year | 2011-12-31 | $508,324,087 |
Value of total assets at beginning of year | 2011-12-31 | $478,908,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,577,714 |
Total interest from all sources | 2011-12-31 | $5,414,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $168,086 |
Administrative expenses professional fees incurred | 2011-12-31 | $475,645 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,316,790 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,173,286 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,519,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,672,583 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $6,700,273 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $3,760,909 |
Administrative expenses (other) incurred | 2011-12-31 | $507,906 |
Value of net income/loss | 2011-12-31 | $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 default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $185,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $154,500,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $150,984,345 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $253,179 |
Income. Interest from US Government securities | 2011-12-31 | $519,266 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,162,185 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $203,426,392 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $195,827,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,797,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,813,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $8,716,557 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $17,589,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $168,086 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $92,413,226 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $64,415,070 |
Contract administrator fees | 2011-12-31 | $2,408,913 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $31,933,002 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $34,562,663 |
Did the plan have assets held for investment | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,461,065 |
2010 : S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,471,874 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,471,874 |
Total transfer of assets to this plan | 2010-12-31 | $17,369,000 |
Total transfer of assets from this plan | 2010-12-31 | $23,652,400 |
Total income from all sources (including contributions) | 2010-12-31 | $68,712,331 |
Total loss/gain on sale of assets | 2010-12-31 | $4,671,604 |
Total of all expenses incurred | 2010-12-31 | $2,900,541 |
Value of total assets at end of year | 2010-12-31 | $478,908,828 |
Value of total assets at beginning of year | 2010-12-31 | $419,380,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,900,541 |
Total interest from all sources | 2010-12-31 | $4,613,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $134,900 |
Administrative expenses professional fees incurred | 2010-12-31 | $569,177 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,173,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,315,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,672,583 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,356,148 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $3,760,909 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $4,867,051 |
Administrative expenses (other) incurred | 2010-12-31 | $558,567 |
Value of net income/loss | 2010-12-31 | $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 default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $20,073,546 |
Investment advisory and management fees | 2010-12-31 | $105,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $150,984,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $129,872,957 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $265,827 |
Income. Interest from US Government securities | 2010-12-31 | $564,706 |
Income. Interest from corporate debt instruments | 2010-12-31 | $3,380,847 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $195,827,144 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $161,068,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,813,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,303,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $16,699,573 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $15,665,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $134,900 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $64,415,070 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $49,514,898 |
Contract administrator fees | 2010-12-31 | $1,667,047 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $34,562,663 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $27,858,428 |
Did the plan have assets held for investment | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,671,604 |
2022: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |