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401k Plan overview

Plan NameWESTROCK COMPANY MASTER RETIREMENT TRUST
Plan identification number 499

WESTROCK COMPANY MASTER RETIREMENT TRUST Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    WESTROCK COMPANY has sponsored the creation of one or more 401k plans.

    Company Name:WESTROCK COMPANY
    Employer identification number (EIN):473335141
    NAIC Classification:322100

    Additional information about WESTROCK COMPANY

    Jurisdiction of Incorporation: Alaska Department Commerce, Community & Economic Development
    Incorporation Date: 2015-05-14
    Company Identification Number: 10029502
    Legal Registered Office Address: 2711 CENTERVILLE ROAD, SUITE 400

    WILMINGTON
    United States of America (USA)
    19808

    More information about WESTROCK COMPANY

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan WESTROCK COMPANY MASTER RETIREMENT TRUST

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    4992016-10-01
    4992015-10-01
    4992014-10-01

    Plan Statistics for WESTROCK COMPANY MASTER RETIREMENT TRUST

    401k plan membership statisitcs for WESTROCK COMPANY MASTER RETIREMENT TRUST

    Measure Date Value
    2015
    Total of all active and inactive participants2015-10-010
    2014
    Total of all active and inactive participants2014-10-010

    Financial Data on WESTROCK COMPANY MASTER RETIREMENT TRUST

    Measure Date Value
    2017
    Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$-77,005,228
    Total unrealized appreciation/depreciation of assets2017-09-30$-77,005,228
    Total transfer of assets to this plan2017-09-30$4,144,376,207
    Total transfer of assets from this plan2017-09-30$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 assets2017-09-30$28,196,176
    Total of all expenses incurred2017-09-30$0
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$0
    Value of total assets at end of year2017-09-30$4,119,916,328
    Value of total assets at beginning of year2017-09-30$4,328,809,911
    Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$0
    Total interest from all sources2017-09-30$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 year2017-09-30$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-09-30$1,121,518
    Were there any nonexempt tranactions with any party-in-interest2017-09-30No
    Assets. Other investments not covered elsewhere at end of year2017-09-30$456,137,174
    Assets. Other investments not covered elsewhere at beginning of year2017-09-30$459,663,964
    Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$44,645,915
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$51,301,633
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$15,323,475
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$30,543,192
    Other income not declared elsewhere2017-09-30$5,289,178
    Total non interest bearing cash at end of year2017-09-30$4,866,447
    Total non interest bearing cash at beginning of year2017-09-30$0
    Value of net income/loss2017-09-30$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 default2017-09-30No
    Were any leases to which the plan was party in default or uncollectible2017-09-30No
    Assets. partnership/joint venture interests at end of year2017-09-30$246,116,314
    Assets. partnership/joint venture interests at beginning of year2017-09-30$265,354,890
    Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$142,746,440
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$27,259,321
    Interest earned on other investments2017-09-30$8,208,227
    Income. Interest from US Government securities2017-09-30$10,506,782
    Income. Interest from corporate debt instruments2017-09-30$67,996,736
    Value of interest in common/collective trusts at end of year2017-09-30$867,680,377
    Value of interest in common/collective trusts at beginning of year2017-09-30$853,705,498
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$69,888,961
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$176,263,285
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$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 year2017-09-30$61,131,553
    Assets. Value of investments in 103.12 investment entities at beginning of year2017-09-30$267,618,023
    Asset value of US Government securities at end of year2017-09-30$447,587,776
    Asset value of US Government securities at beginning of year2017-09-30$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 trusts2017-09-30$47,848,666
    Net gain/loss from 103.12 investment entities2017-09-30$27,489,400
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
    Income. Dividends from common stock2017-09-30$1,607,557
    Asset. Corporate debt instrument preferred debt at end of year2017-09-30$241,475,879
    Asset. Corporate debt instrument preferred debt at beginning of year2017-09-30$132,539,412
    Asset. Corporate debt instrument debt (other) at end of year2017-09-30$1,398,455,400
    Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$616,660,670
    Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$139,184,092
    Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$213,060,564
    Did the plan have assets held for investment2017-09-30Yes
    Aggregate proceeds on sale of assets2017-09-30$2,959,777,053
    Aggregate carrying amount (costs) on sale of assets2017-09-30$2,931,580,877
    2016
    Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$352,913,684
    Total unrealized appreciation/depreciation of assets2016-09-30$352,913,684
    Total transfer of assets to this plan2016-09-30$4,966,702,249
    Total transfer of assets from this plan2016-09-30$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 assets2016-09-30$116,280,898
    Total of all expenses incurred2016-09-30$0
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$0
    Value of total assets at end of year2016-09-30$4,328,809,911
    Value of total assets at beginning of year2016-09-30$6,655,695,268
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$0
    Total interest from all sources2016-09-30$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 year2016-09-30$1,121,518
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-09-30$1,033,955
    Were there any nonexempt tranactions with any party-in-interest2016-09-30No
    Assets. Other investments not covered elsewhere at end of year2016-09-30$464,355,480
    Assets. Other investments not covered elsewhere at beginning of year2016-09-30$615,453,869
    Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$51,301,633
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$190,285,319
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$30,543,192
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$177,672,500
    Other income not declared elsewhere2016-09-30$3,464,814
    Value of net income/loss2016-09-30$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 default2016-09-30No
    Were any leases to which the plan was party in default or uncollectible2016-09-30No
    Assets. partnership/joint venture interests at end of year2016-09-30$265,354,890
    Assets. partnership/joint venture interests at beginning of year2016-09-30$301,544,112
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$27,259,321
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$41,787,750
    Interest earned on other investments2016-09-30$11,015,050
    Income. Interest from US Government securities2016-09-30$55,680,254
    Income. Interest from corporate debt instruments2016-09-30$99,406,370
    Value of interest in common/collective trusts at end of year2016-09-30$849,013,982
    Value of interest in common/collective trusts at beginning of year2016-09-30$798,128,101
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$176,263,285
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$174,705,079
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$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 year2016-09-30$267,618,023
    Assets. Value of investments in 103.12 investment entities at beginning of year2016-09-30$236,968,536
    Asset value of US Government securities at end of year2016-09-30$1,264,261,133
    Asset value of US Government securities at beginning of year2016-09-30$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 trusts2016-09-30$105,615,615
    Net gain/loss from 103.12 investment entities2016-09-30$31,420,940
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
    Income. Dividends from preferred stock2016-09-30$65,121
    Income. Dividends from common stock2016-09-30$3,310,302
    Asset. Corporate debt instrument preferred debt at end of year2016-09-30$132,539,412
    Asset. Corporate debt instrument preferred debt at beginning of year2016-09-30$316,363,727
    Asset. Corporate debt instrument debt (other) at end of year2016-09-30$616,660,670
    Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$1,945,156,538
    Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$213,060,564
    Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$187,350,126
    Did the plan have assets held for investment2016-09-30Yes
    Aggregate proceeds on sale of assets2016-09-30$5,805,532,857
    Aggregate carrying amount (costs) on sale of assets2016-09-30$5,689,251,959
    2015
    Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-200,727,761
    Total unrealized appreciation/depreciation of assets2015-09-30$-200,727,761
    Total transfer of assets to this plan2015-09-30$4,159,276,717
    Total transfer of assets from this plan2015-09-30$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 assets2015-09-30$158,037,824
    Total of all expenses incurred2015-09-30$0
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$0
    Value of total assets at end of year2015-09-30$6,655,695,268
    Value of total assets at beginning of year2015-09-30$2,674,658,684
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$0
    Total interest from all sources2015-09-30$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 year2015-09-30$1,033,955
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-09-30$0
    Were there any nonexempt tranactions with any party-in-interest2015-09-30No
    Assets. Other investments not covered elsewhere at end of year2015-09-30$615,453,869
    Assets. Other investments not covered elsewhere at beginning of year2015-09-30$573,572,282
    Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$190,285,319
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$177,672,500
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$0
    Other income not declared elsewhere2015-09-30$0
    Value of net income/loss2015-09-30$-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 default2015-09-30No
    Were any leases to which the plan was party in default or uncollectible2015-09-30No
    Assets. partnership/joint venture interests at end of year2015-09-30$301,544,112
    Assets. partnership/joint venture interests at beginning of year2015-09-30$26,892,122
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$41,787,750
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$148,190,600
    Value of interest in pooled separate accounts at end of year2015-09-30$0
    Value of interest in pooled separate accounts at beginning of year2015-09-30$45,207
    Interest earned on other investments2015-09-30$5,787,599
    Income. Interest from US Government securities2015-09-30$7,588,824
    Income. Interest from corporate debt instruments2015-09-30$22,926,632
    Value of interest in common/collective trusts at end of year2015-09-30$798,128,101
    Value of interest in common/collective trusts at beginning of year2015-09-30$576,404,906
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$174,705,079
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$292,702,946
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$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 year2015-09-30$236,968,536
    Assets. Value of investments in 103.12 investment entities at beginning of year2015-09-30$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-09-30$0
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-09-30$6,061,353
    Asset value of US Government securities at end of year2015-09-30$1,846,918,156
    Asset value of US Government securities at beginning of year2015-09-30$114,959,984
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-66,296
    Net investment gain or loss from common/collective trusts2015-09-30$-1,266,224
    Net gain/loss from 103.12 investment entities2015-09-30$-375,949
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
    Income. Dividends from preferred stock2015-09-30$2,650
    Income. Dividends from common stock2015-09-30$3,526,266
    Asset. Corporate debt instrument preferred debt at end of year2015-09-30$316,363,727
    Asset. Corporate debt instrument debt (other) at end of year2015-09-30$1,945,156,538
    Asset. Corporate debt instrument debt (other) at beginning of year2015-09-30$490,230,074
    Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$187,350,126
    Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$445,599,210
    Did the plan have assets held for investment2015-09-30Yes
    Aggregate proceeds on sale of assets2015-09-30$2,016,512,859
    Aggregate carrying amount (costs) on sale of assets2015-09-30$1,858,475,035

    Form 5500 Responses

    2016
    2016-10-01Type of plan entityDFE (Diect Filing Entity)
    2016-10-01Submission has been amendedNo
    2016-10-01This submission is the final filingNo
    2016-10-01This return/report is a short plan year return/report (less than 12 months)No
    2016-10-01Plan is a collectively bargained planNo
    2015
    2015-10-01Type of plan entityDFE (Diect Filing Entity)
    2015-10-01Submission has been amendedNo
    2015-10-01This submission is the final filingNo
    2015-10-01This return/report is a short plan year return/report (less than 12 months)No
    2015-10-01Plan is a collectively bargained planNo
    2014
    2014-10-01Type of plan entityDFE (Diect Filing Entity)
    2014-10-01Submission has been amendedNo
    2014-10-01This submission is the final filingNo
    2014-10-01This return/report is a short plan year return/report (less than 12 months)No
    2014-10-01Plan is a collectively bargained planNo

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