WESTROCK COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTROCK COMPANY MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : WESTROCK COMPANY MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-935,475,835 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-935,475,835 |
| Total transfer of assets to this plan | 2022-09-30 | $1,274,573,935 |
| Total transfer of assets from this plan | 2022-09-30 | $1,529,628,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $16,953,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $28,509,649 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,262,110,851 |
| Total loss/gain on sale of assets | 2022-09-30 | $-292,768,271 |
| Total of all expenses incurred | 2022-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $4,125,724,145 |
| Value of total assets at beginning of year | 2022-09-30 | $5,654,445,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $126,035,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $8,919,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $6,757,535 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $143,596 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $623,519 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $228,449,859 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $343,937,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $45,241,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $45,211,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $16,953,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $28,509,649 |
| Other income not declared elsewhere | 2022-09-30 | $9,822,880 |
| Total non interest bearing cash at end of year | 2022-09-30 | $12,985,229 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $11,490,230 |
| Value of net income/loss | 2022-09-30 | $-1,262,110,851 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,108,770,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,625,936,075 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $375,226,533 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $351,574,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $94,872,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $137,090,065 |
| Interest earned on other investments | 2022-09-30 | $6,968,718 |
| Income. Interest from US Government securities | 2022-09-30 | $5,139,291 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $113,402,585 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $596,492,564 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $731,430,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,753,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $110,051,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $110,051,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $525,272 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $50,620,105 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $78,695,385 |
| Asset value of US Government securities at end of year | 2022-09-30 | $163,006,940 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $289,051,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-24,123,726 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-126,692,458 |
| Net gain/loss from 103.12 investment entities | 2022-09-30 | $-27,828,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Income. Dividends from common stock | 2022-09-30 | $2,162,008 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $121,177,247 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $188,535,104 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $2,269,367,723 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $3,071,116,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $166,387,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $295,637,835 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-09-30 | $1,867,004,062 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $2,159,772,333 |
| 2021 : WESTROCK COMPANY MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $133,138,460 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $133,138,460 |
| Total transfer of assets to this plan | 2021-09-30 | $1,410,168,275 |
| Total transfer of assets from this plan | 2021-09-30 | $1,663,703,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $28,509,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $25,717,677 |
| Total income from all sources (including contributions) | 2021-09-30 | $510,824,701 |
| Total loss/gain on sale of assets | 2021-09-30 | $39,728,144 |
| Total of all expenses incurred | 2021-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $5,654,445,724 |
| Value of total assets at beginning of year | 2021-09-30 | $5,394,364,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $126,578,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $9,651,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $7,093,685 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $623,519 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $343,937,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $346,565,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $45,211,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $42,027,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $28,509,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $25,717,677 |
| Other income not declared elsewhere | 2021-09-30 | $8,162,912 |
| Total non interest bearing cash at end of year | 2021-09-30 | $11,490,230 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $7,409,115 |
| Value of net income/loss | 2021-09-30 | $510,824,701 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,625,936,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $5,368,646,357 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $351,574,727 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $244,106,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $137,090,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $124,398,776 |
| Interest earned on other investments | 2021-09-30 | $7,608,439 |
| Income. Interest from US Government securities | 2021-09-30 | $4,147,566 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $114,720,531 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $731,430,034 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $750,915,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $110,051,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $109,794,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $109,794,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $101,682 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $78,695,385 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $67,450,215 |
| Asset value of US Government securities at end of year | 2021-09-30 | $289,051,465 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $327,009,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $7,850,975 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $170,582,454 |
| Net gain/loss from 103.12 investment entities | 2021-09-30 | $15,131,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Income. Dividends from common stock | 2021-09-30 | $2,558,284 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $188,535,104 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $242,364,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $3,071,116,703 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $2,892,741,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $295,637,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $239,580,027 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-09-30 | $2,259,086,599 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $2,219,358,455 |
| 2020 : WESTROCK COMPANY MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $240,021,752 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $240,021,752 |
| Total transfer of assets to this plan | 2020-09-30 | $1,691,820,113 |
| Total transfer of assets from this plan | 2020-09-30 | $1,907,727,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $25,717,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $17,117,378 |
| Total income from all sources (including contributions) | 2020-09-30 | $599,461,027 |
| Total loss/gain on sale of assets | 2020-09-30 | $161,455,076 |
| Total of all expenses incurred | 2020-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $5,394,364,034 |
| Value of total assets at beginning of year | 2020-09-30 | $5,002,209,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $122,695,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $9,090,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $7,119,585 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $806,169 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $346,565,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $505,105,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $42,027,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $35,236,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $25,717,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $17,117,378 |
| Other income not declared elsewhere | 2020-09-30 | $6,909,825 |
| Total non interest bearing cash at end of year | 2020-09-30 | $7,409,115 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $7,935,106 |
| Value of net income/loss | 2020-09-30 | $599,461,027 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $5,368,646,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,985,092,363 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $244,106,187 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $254,827,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $124,398,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $134,111,580 |
| Interest earned on other investments | 2020-09-30 | $8,344,562 |
| Income. Interest from US Government securities | 2020-09-30 | $6,931,683 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $104,329,509 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $710,404,761 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $601,487,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $109,794,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $306,628,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $306,628,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $3,089,341 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $67,450,215 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $63,444,949 |
| Asset value of US Government securities at end of year | 2020-09-30 | $327,009,587 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $603,807,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-4,116,467 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $60,118,184 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $3,287,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Income. Dividends from common stock | 2020-09-30 | $1,970,868 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $242,364,982 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $268,531,333 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $2,892,741,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $2,048,420,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $279,284,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $172,674,584 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-09-30 | $2,972,183,820 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $2,810,728,744 |
| 2019 : WESTROCK COMPANY MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $398,368,567 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $398,368,567 |
| Total transfer of assets to this plan | 2019-09-30 | $2,075,372,822 |
| Total transfer of assets from this plan | 2019-09-30 | $1,743,516,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $17,117,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $15,537,844 |
| Total income from all sources (including contributions) | 2019-09-30 | $735,336,111 |
| Total loss/gain on sale of assets | 2019-09-30 | $161,496,160 |
| Total of all expenses incurred | 2019-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $5,002,209,741 |
| Value of total assets at beginning of year | 2019-09-30 | $3,933,437,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $119,349,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $10,600,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $8,025,168 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $505,105,437 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $390,250,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $35,236,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $32,848,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $17,117,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $15,537,844 |
| Other income not declared elsewhere | 2019-09-30 | $4,769,298 |
| Total non interest bearing cash at end of year | 2019-09-30 | $7,935,106 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $8,884,710 |
| Value of net income/loss | 2019-09-30 | $735,336,111 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,985,092,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,917,899,868 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $254,827,512 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $228,376,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $134,111,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $157,034,711 |
| Interest earned on other investments | 2019-09-30 | $8,828,927 |
| Income. Interest from US Government securities | 2019-09-30 | $12,778,329 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $92,784,533 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $601,487,099 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $788,435,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $306,628,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $77,211,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $77,211,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $4,957,534 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $63,444,949 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $62,195,520 |
| Asset value of US Government securities at end of year | 2019-09-30 | $603,807,196 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $431,505,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $2,255,890 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $37,016,291 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $1,479,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Income. Dividends from common stock | 2019-09-30 | $2,575,422 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $268,531,333 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $171,679,393 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $2,048,420,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $1,428,484,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $172,674,584 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $156,531,318 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-09-30 | $2,380,447,093 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $2,218,950,933 |
| 2018 : WESTROCK COMPANY MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-96,445,644 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-96,445,644 |
| Total transfer of assets to this plan | 2018-09-30 | $543,904,104 |
| Total transfer of assets from this plan | 2018-09-30 | $722,156,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $15,537,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $15,323,475 |
| Total income from all sources (including contributions) | 2018-09-30 | $-8,441,077 |
| Total loss/gain on sale of assets | 2018-09-30 | $-14,356,420 |
| Total of all expenses incurred | 2018-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $3,933,437,712 |
| Value of total assets at beginning of year | 2018-09-30 | $4,119,916,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $94,794,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $10,395,224 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $8,580,375 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $390,250,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $456,137,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $32,848,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $44,645,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $15,537,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $15,323,475 |
| Other income not declared elsewhere | 2018-09-30 | $3,667,136 |
| Total non interest bearing cash at end of year | 2018-09-30 | $8,884,710 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $4,866,447 |
| Value of net income/loss | 2018-09-30 | $-8,441,077 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,917,899,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,104,592,853 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $228,376,524 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $246,116,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $157,034,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $142,746,440 |
| Interest earned on other investments | 2018-09-30 | $8,012,177 |
| Income. Interest from US Government securities | 2018-09-30 | $10,543,367 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $74,497,872 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $788,435,440 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $867,680,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $77,211,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $69,888,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $69,888,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,741,434 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $62,195,520 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $61,131,553 |
| Asset value of US Government securities at end of year | 2018-09-30 | $431,505,237 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $447,587,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-8,275,985 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $477,616 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $1,302,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Income. Dividends from common stock | 2018-09-30 | $1,814,849 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $171,679,393 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $241,475,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $1,428,484,202 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $1,398,455,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $156,531,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $139,184,092 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-09-30 | $1,259,314,081 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $1,273,670,501 |
| 2017 : WESTROCK COMPANY MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-77,005,228 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-77,005,228 |
| Total transfer of assets to this plan | 2017-09-30 | $4,144,376,207 |
| Total transfer of assets from this plan | 2017-09-30 | $4,466,031,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $15,323,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $30,543,192 |
| Total income from all sources (including contributions) | 2017-09-30 | $127,981,166 |
| Total loss/gain on sale of assets | 2017-09-30 | $28,196,176 |
| Total of all expenses incurred | 2017-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $4,119,916,328 |
| Value of total assets at beginning of year | 2017-09-30 | $4,328,809,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $88,233,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $6,240,752 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $4,633,195 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $1,121,518 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $456,137,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $459,663,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $44,645,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $51,301,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $15,323,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $30,543,192 |
| Other income not declared elsewhere | 2017-09-30 | $5,289,178 |
| Total non interest bearing cash at end of year | 2017-09-30 | $4,866,447 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
| Value of net income/loss | 2017-09-30 | $127,981,166 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,104,592,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,298,266,719 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $246,116,314 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $265,354,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $142,746,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $27,259,321 |
| Interest earned on other investments | 2017-09-30 | $8,208,227 |
| Income. Interest from US Government securities | 2017-09-30 | $10,506,782 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $67,996,736 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $867,680,377 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $853,705,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $69,888,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $176,263,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $176,263,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,521,752 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $61,131,553 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $267,618,023 |
| Asset value of US Government securities at end of year | 2017-09-30 | $447,587,776 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $1,264,261,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,688,725 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $47,848,666 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $27,489,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Income. Dividends from common stock | 2017-09-30 | $1,607,557 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $241,475,879 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $132,539,412 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $1,398,455,400 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $616,660,670 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $139,184,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $213,060,564 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-09-30 | $2,959,777,053 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $2,931,580,877 |
| 2016 : WESTROCK COMPANY MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $352,913,684 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $352,913,684 |
| Total transfer of assets to this plan | 2016-09-30 | $4,966,702,249 |
| Total transfer of assets from this plan | 2016-09-30 | $7,930,023,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $30,543,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $177,672,500 |
| Total income from all sources (including contributions) | 2016-09-30 | $783,565,579 |
| Total loss/gain on sale of assets | 2016-09-30 | $116,280,898 |
| Total of all expenses incurred | 2016-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $4,328,809,911 |
| Value of total assets at beginning of year | 2016-09-30 | $6,655,695,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $166,860,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $4,674,322 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,298,899 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $1,121,518 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $1,033,955 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $464,355,480 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $615,453,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $51,301,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $190,285,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $30,543,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $177,672,500 |
| Other income not declared elsewhere | 2016-09-30 | $3,464,814 |
| Value of net income/loss | 2016-09-30 | $783,565,579 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,298,266,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $6,478,022,768 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $265,354,890 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $301,544,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $27,259,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $41,787,750 |
| Interest earned on other investments | 2016-09-30 | $11,015,050 |
| Income. Interest from US Government securities | 2016-09-30 | $55,680,254 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $99,406,370 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $849,013,982 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $798,128,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $176,263,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $174,705,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $174,705,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $758,985 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $267,618,023 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $236,968,536 |
| Asset value of US Government securities at end of year | 2016-09-30 | $1,264,261,133 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $1,846,918,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $2,334,647 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $105,615,615 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $31,420,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Income. Dividends from preferred stock | 2016-09-30 | $65,121 |
| Income. Dividends from common stock | 2016-09-30 | $3,310,302 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $132,539,412 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $316,363,727 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $616,660,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $1,945,156,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $213,060,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $187,350,126 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-09-30 | $5,805,532,857 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $5,689,251,959 |
| 2015 : WESTROCK COMPANY MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-200,727,761 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-200,727,761 |
| Total transfer of assets to this plan | 2015-09-30 | $4,159,276,717 |
| Total transfer of assets from this plan | 2015-09-30 | $353,571,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $177,672,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $-2,341,152 |
| Total loss/gain on sale of assets | 2015-09-30 | $158,037,824 |
| Total of all expenses incurred | 2015-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $6,655,695,268 |
| Value of total assets at beginning of year | 2015-09-30 | $2,674,658,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $36,303,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $5,754,199 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $2,225,283 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $1,033,955 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $615,453,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $573,572,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $190,285,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $177,672,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
| Other income not declared elsewhere | 2015-09-30 | $0 |
| Value of net income/loss | 2015-09-30 | $-2,341,152 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $6,478,022,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,674,658,684 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $301,544,112 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $26,892,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $41,787,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $148,190,600 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $45,207 |
| Interest earned on other investments | 2015-09-30 | $5,787,599 |
| Income. Interest from US Government securities | 2015-09-30 | $7,588,824 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $22,926,632 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $798,128,101 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $576,404,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $174,705,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $292,702,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $292,702,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $236,968,536 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $6,061,353 |
| Asset value of US Government securities at end of year | 2015-09-30 | $1,846,918,156 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $114,959,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-66,296 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-1,266,224 |
| Net gain/loss from 103.12 investment entities | 2015-09-30 | $-375,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Income. Dividends from preferred stock | 2015-09-30 | $2,650 |
| Income. Dividends from common stock | 2015-09-30 | $3,526,266 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $316,363,727 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $1,945,156,538 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $490,230,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $187,350,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $445,599,210 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-09-30 | $2,016,512,859 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,858,475,035 |
