GREEN BAY PACKAGING INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREEN BAY PACKAGING INC MASTER TRUST FUND
Measure | Date | Value |
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2022 : GREEN BAY PACKAGING INC MASTER TRUST FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $463,827,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-51,604,354 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $515,431,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $231,420 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $231,420 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
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 | $301,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $25 |
Administrative expenses (other) incurred | 2022-12-31 | $120 |
Value of net income/loss | 2022-12-31 | $-51,604,474 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $515,431,796 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $13,102 |
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 | $462,478,919 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $52,638,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,428,279 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-15,407,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | No |
2021 : GREEN BAY PACKAGING INC MASTER TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-129,559 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-129,559 |
Total transfer of assets to this plan | 2021-12-31 | $22,405,000 |
Total transfer of assets from this plan | 2021-12-31 | $25,766,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $67,878,147 |
Total loss/gain on sale of assets | 2021-12-31 | $18,712,058 |
Total of all expenses incurred | 2021-12-31 | $1,456,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $515,431,796 |
Value of total assets at beginning of year | 2021-12-31 | $452,371,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,456,798 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,416,404 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,416,404 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $301,182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $13,750 |
Administrative expenses (other) incurred | 2021-12-31 | $1,456,798 |
Value of net income/loss | 2021-12-31 | $66,421,349 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $515,431,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $452,371,912 |
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 | $13,102 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $282,931,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $462,478,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $123,653,568 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $52,638,593 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $45,786,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,553,663 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,311,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $302,183,916 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $283,471,858 |
2020 : GREEN BAY PACKAGING INC MASTER TRUST FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,691,194 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,691,194 |
Total transfer of assets to this plan | 2020-12-31 | $16,120,000 |
Total transfer of assets from this plan | 2020-12-31 | $25,857,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $30,049,286 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,659,616 |
Total of all expenses incurred | 2020-12-31 | $2,383,119 |
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 | $452,371,912 |
Value of total assets at beginning of year | 2020-12-31 | $434,442,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,383,119 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,016 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,283 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $9,852 |
Administrative expenses (other) incurred | 2020-12-31 | $2,383,119 |
Value of net income/loss | 2020-12-31 | $27,666,167 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $452,371,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $434,442,807 |
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 | $282,931,858 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $274,443,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $123,653,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $115,432,845 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $45,786,481 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $44,565,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,232,610 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,772,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $733 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $29,739,244 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $31,398,860 |
2019 : GREEN BAY PACKAGING INC MASTER TRUST FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $44,851,581 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $44,851,581 |
Total transfer of assets to this plan | 2019-12-31 | $15,385,000 |
Total transfer of assets from this plan | 2019-12-31 | $24,080,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $59,433,753 |
Total loss/gain on sale of assets | 2019-12-31 | $1,817,523 |
Total of all expenses incurred | 2019-12-31 | $1,993,873 |
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 | $434,442,807 |
Value of total assets at beginning of year | 2019-12-31 | $385,698,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,993,873 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,618 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,068 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $20,329 |
Administrative expenses (other) incurred | 2019-12-31 | $1,993,873 |
Value of net income/loss | 2019-12-31 | $57,439,880 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $434,442,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $385,698,785 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $274,443,619 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $233,841,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $115,432,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $109,200,358 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $44,565,544 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $42,655,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,653,432 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,077,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $15,363,430 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,545,907 |
2018 : GREEN BAY PACKAGING INC MASTER TRUST FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,179,277 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,179,277 |
Total transfer of assets to this plan | 2018-12-31 | $17,860,000 |
Total transfer of assets from this plan | 2018-12-31 | $24,176,783 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-17,964,727 |
Total loss/gain on sale of assets | 2018-12-31 | $228,357 |
Total of all expenses incurred | 2018-12-31 | $2,071,816 |
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 | $385,698,785 |
Value of total assets at beginning of year | 2018-12-31 | $412,052,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,071,816 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,338 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,316 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $2,597 |
Administrative expenses (other) incurred | 2018-12-31 | $2,071,816 |
Value of net income/loss | 2018-12-31 | $-20,036,543 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $385,698,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $412,052,111 |
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 | $233,841,711 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $261,550,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $109,200,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $110,916,746 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $42,655,107 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $39,584,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-311,960 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $3,280,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $4,022 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $17,911,631 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,683,274 |
2017 : GREEN BAY PACKAGING INC MASTER TRUST FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $28,877,217 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $28,877,217 |
Total transfer of assets to this plan | 2017-12-31 | $17,400,000 |
Total transfer of assets from this plan | 2017-12-31 | $22,265,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,466 |
Total income from all sources (including contributions) | 2017-12-31 | $52,832,047 |
Total loss/gain on sale of assets | 2017-12-31 | $2,602,765 |
Total of all expenses incurred | 2017-12-31 | $1,233,105 |
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 | $412,052,111 |
Value of total assets at beginning of year | 2017-12-31 | $365,333,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,233,105 |
Total interest from all sources | 2017-12-31 | $29,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $918,791 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $761,881 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $230,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,466 |
Other income not declared elsewhere | 2017-12-31 | $12,323 |
Administrative expenses (other) incurred | 2017-12-31 | $1,140,090 |
Value of net income/loss | 2017-12-31 | $51,598,942 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $412,052,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $365,318,900 |
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 | $261,550,460 |
Investment advisory and management fees | 2017-12-31 | $93,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $110,916,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $287,912,063 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $39,584,253 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $36,997,044 |
Interest earned on other investments | 2017-12-31 | $29,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,609,313 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,782,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from common stock | 2017-12-31 | $156,910 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $40,193,875 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $61,926,975 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $59,324,210 |
2016 : GREEN BAY PACKAGING INC MASTER TRUST FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,603,510 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,603,510 |
Total transfer of assets to this plan | 2016-12-31 | $15,000,000 |
Total transfer of assets from this plan | 2016-12-31 | $21,549,350 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,301 |
Total income from all sources (including contributions) | 2016-12-31 | $26,885,504 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,073,161 |
Total of all expenses incurred | 2016-12-31 | $464,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $365,333,366 |
Value of total assets at beginning of year | 2016-12-31 | $345,516,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $464,756 |
Total interest from all sources | 2016-12-31 | $825,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,241,369 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,540,842 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $230,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $265,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $69,301 |
Other income not declared elsewhere | 2016-12-31 | $4,587 |
Administrative expenses (other) incurred | 2016-12-31 | $117,277 |
Value of net income/loss | 2016-12-31 | $26,420,748 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $365,318,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $345,447,502 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $347,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $287,912,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $288,536,883 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $36,997,044 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $19,887,555 |
Interest earned on other investments | 2016-12-31 | $825,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,838,029 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,446,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from common stock | 2016-12-31 | $700,527 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $40,193,875 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $36,826,839 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $15,992,775 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,065,936 |
2015 : GREEN BAY PACKAGING INC MASTER TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-605,703 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-605,703 |
Total transfer of assets to this plan | 2015-12-31 | $15,000,000 |
Total transfer of assets from this plan | 2015-12-31 | $20,473,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,581,285 |
Total income from all sources (including contributions) | 2015-12-31 | $-15,144,858 |
Total loss/gain on sale of assets | 2015-12-31 | $-416,157 |
Total of all expenses incurred | 2015-12-31 | $503,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $345,516,803 |
Value of total assets at beginning of year | 2015-12-31 | $383,150,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $503,975 |
Total interest from all sources | 2015-12-31 | $975,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,066,945 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,511,638 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $265,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $249,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $69,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,581,285 |
Other income not declared elsewhere | 2015-12-31 | $18,484 |
Administrative expenses (other) incurred | 2015-12-31 | $146,494 |
Value of net income/loss | 2015-12-31 | $-15,648,833 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $345,447,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $366,569,565 |
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 | $357,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $288,536,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $310,158,883 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $19,887,555 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,133,102 |
Interest earned on other investments | 2015-12-31 | $975,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,047,578 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,863,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from common stock | 2015-12-31 | $555,307 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $36,826,839 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $55,609,352 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $18,930,745 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,346,902 |
2014 : GREEN BAY PACKAGING INC MASTER TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,810,416 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,810,416 |
Total transfer of assets to this plan | 2014-12-31 | $15,500,000 |
Total transfer of assets from this plan | 2014-12-31 | $19,347,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,581,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,740,866 |
Total income from all sources (including contributions) | 2014-12-31 | $2,543,934 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,919,408 |
Total of all expenses incurred | 2014-12-31 | $889,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $383,150,850 |
Value of total assets at beginning of year | 2014-12-31 | $395,503,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $889,563 |
Total interest from all sources | 2014-12-31 | $714,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,036,441 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,512,176 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $963,223 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $249,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $245,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,581,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,740,866 |
Other income not declared elsewhere | 2014-12-31 | $1,691 |
Administrative expenses (other) incurred | 2014-12-31 | $182 |
Value of net income/loss | 2014-12-31 | $1,654,371 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $366,569,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $368,762,473 |
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 | $889,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $310,158,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $262,721,656 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,133,102 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,652,096 |
Interest earned on other investments | 2014-12-31 | $714,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,988,839 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $889,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from preferred stock | 2014-12-31 | $53,642 |
Income. Dividends from common stock | 2014-12-31 | $1,470,623 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $55,609,352 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $122,920,923 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $96,800,468 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $98,719,876 |
2013 : GREEN BAY PACKAGING INC MASTER TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,708,405 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,708,405 |
Total transfer of assets to this plan | 2013-12-31 | $23,550,000 |
Total transfer of assets from this plan | 2013-12-31 | $18,382,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,740,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,553,958 |
Total income from all sources (including contributions) | 2013-12-31 | $44,287,359 |
Total loss/gain on sale of assets | 2013-12-31 | $3,801,119 |
Total of all expenses incurred | 2013-12-31 | $834,555 |
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 | $395,503,339 |
Value of total assets at beginning of year | 2013-12-31 | $359,695,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $834,555 |
Total interest from all sources | 2013-12-31 | $1,162,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,370,817 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,736,233 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $963,223 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,038,685 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $220,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $245,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $409,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,740,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $39,553,958 |
Other income not declared elsewhere | 2013-12-31 | $82,624 |
Administrative expenses (other) incurred | 2013-12-31 | $121,484 |
Value of net income/loss | 2013-12-31 | $43,452,804 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $368,762,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $320,141,722 |
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 | $713,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $262,721,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $201,642,037 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,652,096 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,670,581 |
Interest earned on other investments | 2013-12-31 | $714,160 |
Income. Interest from US Government securities | 2013-12-31 | $233,530 |
Income. Interest from corporate debt instruments | 2013-12-31 | $214,405 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $27,463,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,606,268 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $556,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from preferred stock | 2013-12-31 | $39,699 |
Income. Dividends from common stock | 2013-12-31 | $1,594,885 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $17,097,582 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $122,920,923 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $104,153,080 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $86,188,828 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $82,387,709 |
2012 : GREEN BAY PACKAGING INC MASTER TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,938,343 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,938,343 |
Total transfer of assets to this plan | 2012-12-31 | $22,400,405 |
Total transfer of assets from this plan | 2012-12-31 | $17,572,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,553,958 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,277,005 |
Total income from all sources (including contributions) | 2012-12-31 | $39,812,672 |
Total loss/gain on sale of assets | 2012-12-31 | $2,676,657 |
Total of all expenses incurred | 2012-12-31 | $745,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $359,695,680 |
Value of total assets at beginning of year | 2012-12-31 | $312,523,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $745,334 |
Total interest from all sources | 2012-12-31 | $1,646,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,154,746 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,622,304 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,038,685 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $190,538 |
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 | $220,168 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $215,115 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $409,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $454,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $39,553,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $36,277,005 |
Other income not declared elsewhere | 2012-12-31 | $29,589 |
Administrative expenses (other) incurred | 2012-12-31 | $75,800 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,499,384 |
Value of net income/loss | 2012-12-31 | $39,067,338 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $320,141,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $276,246,933 |
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 | $669,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $201,642,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $174,515,882 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,670,581 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,901,139 |
Interest earned on other investments | 2012-12-31 | $625,849 |
Income. Interest from US Government securities | 2012-12-31 | $598,470 |
Income. Interest from corporate debt instruments | 2012-12-31 | $422,541 |
Asset value of US Government securities at end of year | 2012-12-31 | $27,463,764 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $26,938,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,976,704 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $389,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from preferred stock | 2012-12-31 | $7,953 |
Income. Dividends from common stock | 2012-12-31 | $1,524,489 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $17,097,582 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $14,197,474 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $104,153,080 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $87,611,670 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $56,264,147 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $53,587,490 |
2011 : GREEN BAY PACKAGING INC MASTER TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,872,805 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,872,805 |
Total transfer of assets to this plan | 2011-12-31 | $56,227,764 |
Total transfer of assets from this plan | 2011-12-31 | $43,627,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,277,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,535,207 |
Total income from all sources (including contributions) | 2011-12-31 | $-9,242,066 |
Total loss/gain on sale of assets | 2011-12-31 | $-780,745 |
Total of all expenses incurred | 2011-12-31 | $188,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $312,523,938 |
Value of total assets at beginning of year | 2011-12-31 | $326,613,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $188,901 |
Total interest from all sources | 2011-12-31 | $1,158,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,804,268 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,766,815 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $190,538 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $240,455 |
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 | $215,115 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $691,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $454,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $779,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $36,277,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $53,535,207 |
Other income not declared elsewhere | 2011-12-31 | $12,929 |
Administrative expenses (other) incurred | 2011-12-31 | $15,310 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,499,384 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,409,900 |
Value of net income/loss | 2011-12-31 | $-9,430,967 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $276,246,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $273,077,906 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,056,916 |
Investment advisory and management fees | 2011-12-31 | $173,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $174,515,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $151,128,975 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,901,139 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,611,414 |
Interest earned on other investments | 2011-12-31 | $289,263 |
Income. Interest from US Government securities | 2011-12-31 | $560,798 |
Income. Interest from corporate debt instruments | 2011-12-31 | $308,536 |
Asset value of US Government securities at end of year | 2011-12-31 | $26,938,440 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $30,100,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,909,482 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $345,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from preferred stock | 2011-12-31 | $4,167 |
Income. Dividends from common stock | 2011-12-31 | $2,033,286 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $14,197,474 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,955,023 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $87,611,670 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $126,639,258 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $84,992,708 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $85,773,453 |
2010 : GREEN BAY PACKAGING INC MASTER TRUST FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,236,053 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,236,053 |
Total transfer of assets to this plan | 2010-12-31 | $13,701,534 |
Total transfer of assets from this plan | 2010-12-31 | $11,584,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,535,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,198,527 |
Total income from all sources (including contributions) | 2010-12-31 | $34,584,282 |
Total loss/gain on sale of assets | 2010-12-31 | $1,723,157 |
Total of all expenses incurred | 2010-12-31 | $99,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $326,613,113 |
Value of total assets at beginning of year | 2010-12-31 | $282,674,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $99,344 |
Total interest from all sources | 2010-12-31 | $1,314,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,340,835 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,190,019 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $240,455 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $30,000 |
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 | $691,253 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $150,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $779,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $495,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $53,535,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $46,198,527 |
Other income not declared elsewhere | 2010-12-31 | $73,174 |
Administrative expenses (other) incurred | 2010-12-31 | $95 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,409,900 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $79,486 |
Value of net income/loss | 2010-12-31 | $34,484,938 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $273,077,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $236,475,613 |
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 end of year | 2010-12-31 | $3,056,916 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,145,758 |
Investment advisory and management fees | 2010-12-31 | $99,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $151,128,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $90,045,543 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,611,414 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,194,779 |
Interest earned on other investments | 2010-12-31 | $231,646 |
Income. Interest from US Government securities | 2010-12-31 | $635,466 |
Income. Interest from corporate debt instruments | 2010-12-31 | $447,667 |
Asset value of US Government securities at end of year | 2010-12-31 | $30,100,774 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $69,567,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,508,270 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $388,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $2,026 |
Income. Dividends from common stock | 2010-12-31 | $1,148,790 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,955,023 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,710,834 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $126,639,258 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $103,254,313 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $130,349,645 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $128,626,488 |