SONOCO PRODUCTS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SONOCO PRODUCTS COMPANY MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : SONOCO PRODUCTS COMPANY MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $2,527,000 |
| Total transfer of assets from this plan | 2022-12-31 | $547,000 |
| 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 | $-11,776,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,477,000 |
| 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 | $40,439,000 |
| Value of total assets at beginning of year | 2022-12-31 | $51,712,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,477,000 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $611,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $553,000 |
| Value of net income/loss | 2022-12-31 | $-13,253,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,439,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,712,000 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $37,228,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $47,033,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $3,211,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $4,679,000 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,148,000 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $372,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Contract administrator fees | 2022-12-31 | $313,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : SONOCO PRODUCTS COMPANY MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $145,733,000 |
| Total transfer of assets from this plan | 2021-12-31 | $1,417,849,000 |
| 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 | $-70,426,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,173,000 |
| 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 | $51,712,000 |
| Value of total assets at beginning of year | 2021-12-31 | $1,406,427,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,173,000 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,687,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $5,529,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $486,000 |
| Value of net income/loss | 2021-12-31 | $-82,599,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,712,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,406,427,000 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $47,033,000 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,402,469,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $4,679,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $3,958,000 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-75,955,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : SONOCO PRODUCTS COMPANY MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $31,179,000 |
| Total transfer of assets from this plan | 2020-12-31 | $93,948,000 |
| 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 | $150,880,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,505,000 |
| 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 | $1,406,427,000 |
| Value of total assets at beginning of year | 2020-12-31 | $1,322,821,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,505,000 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,505,000 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $57,000 |
| Value of net income/loss | 2020-12-31 | $146,375,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,406,427,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,322,821,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $75,107,000 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,402,469,000 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,247,634,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $3,958,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $150,880,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $23,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : SONOCO PRODUCTS COMPANY MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,502,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,502,000 |
| Total transfer of assets to this plan | 2019-12-31 | $200,318,000 |
| Total transfer of assets from this plan | 2019-12-31 | $70,419,000 |
| 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 | $199,467,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $95,000 |
| Total of all expenses incurred | 2019-12-31 | $2,352,000 |
| 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 | $1,322,821,000 |
| Value of total assets at beginning of year | 2019-12-31 | $995,807,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,352,000 |
| Total interest from all sources | 2019-12-31 | $50,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $61,249,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,034,000 |
| 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 | $57,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $197,115,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,322,821,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $995,807,000 |
| 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 | $75,107,000 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $71,383,000 |
| Investment advisory and management fees | 2019-12-31 | $1,318,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,247,634,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $863,174,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $50,000 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $194,820,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $23,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $794,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $699,000 |
| 2018 : SONOCO PRODUCTS COMPANY MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,632,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,632,000 |
| Total transfer of assets to this plan | 2018-12-31 | $250,000 |
| Total transfer of assets from this plan | 2018-12-31 | $69,666,000 |
| 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 | $-70,227,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $15,000 |
| Total of all expenses incurred | 2018-12-31 | $2,191,000 |
| 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 | $995,807,000 |
| Value of total assets at beginning of year | 2018-12-31 | $1,137,641,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,191,000 |
| Total interest from all sources | 2018-12-31 | $2,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $61,249,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $56,693,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-72,418,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $995,807,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,137,641,000 |
| 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 | $71,383,000 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $69,500,000 |
| Investment advisory and management fees | 2018-12-31 | $2,191,000 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $863,174,000 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,011,441,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,000 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-72,876,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $712,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $697,000 |
| 2017 : SONOCO PRODUCTS COMPANY MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,042,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,042,000 |
| Total transfer of assets to this plan | 2017-12-31 | $76,581,000 |
| Total transfer of assets from this plan | 2017-12-31 | $125,241,000 |
| 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 | $41,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $171,800,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $114,000 |
| Total of all expenses incurred | 2017-12-31 | $2,063,000 |
| 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 | $1,137,641,000 |
| Value of total assets at beginning of year | 2017-12-31 | $1,016,605,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,063,000 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,000 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $56,693,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $62,697,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $41,000 |
| Other income not declared elsewhere | 2017-12-31 | $10,000 |
| Value of net income/loss | 2017-12-31 | $169,737,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,137,641,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,016,564,000 |
| 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 | $69,500,000 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $72,003,000 |
| Investment advisory and management fees | 2017-12-31 | $2,063,000 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,011,441,000 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $875,261,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,644,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,644,000 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $166,633,000 |
| 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 | $1,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,606,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,492,000 |
| 2016 : SONOCO PRODUCTS COMPANY MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,682,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,682,000 |
| Total transfer of assets to this plan | 2016-12-31 | $14,321,000 |
| Total transfer of assets from this plan | 2016-12-31 | $68,822,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $78,289,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,364,000 |
| Total of all expenses incurred | 2016-12-31 | $1,972,000 |
| 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 | $1,016,605,000 |
| Value of total assets at beginning of year | 2016-12-31 | $994,798,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,972,000 |
| Total interest from all sources | 2016-12-31 | $-3,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $62,697,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $57,850,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $942,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $41,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $50,000 |
| Value of net income/loss | 2016-12-31 | $76,317,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,016,564,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $994,748,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $72,003,000 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $81,746,000 |
| Investment advisory and management fees | 2016-12-31 | $1,030,000 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $875,261,000 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $853,145,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,644,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,057,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,057,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-3,000 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $77,974,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $32,045,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $33,409,000 |
| 2015 : SONOCO PRODUCTS COMPANY MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $7,635,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $25,966,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $33,601,000 |
| Total transfer of assets to this plan | 2015-12-31 | $370,000 |
| Total transfer of assets from this plan | 2015-12-31 | $62,617,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,445,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $-21,467,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,163,000 |
| 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 | $994,798,000 |
| Value of total assets at beginning of year | 2015-12-31 | $1,111,070,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,163,000 |
| Total interest from all sources | 2015-12-31 | $1,813,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $160,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $53,000 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $57,850,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $50,201,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $857,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $81,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,949,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $50,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,445,000 |
| Other income not declared elsewhere | 2015-12-31 | $1,488,000 |
| Value of net income/loss | 2015-12-31 | $-23,630,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $994,748,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,080,625,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $81,746,000 |
| Investment advisory and management fees | 2015-12-31 | $1,306,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $207,971,000 |
| Income. Interest from US Government securities | 2015-12-31 | $686,000 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,093,000 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $853,145,000 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $343,047,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,057,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,842,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,842,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $34,000 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $139,753,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $10,918,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-69,447,000 |
| 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 | $107,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $180,177,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $65,630,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : SONOCO PRODUCTS COMPANY MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $4,957,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $46,271,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $51,228,000 |
| Total transfer of assets to this plan | 2014-12-31 | $25,812,000 |
| Total transfer of assets from this plan | 2014-12-31 | $64,909,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,445,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,321,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $99,805,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,700,000 |
| 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 | $1,111,070,000 |
| Value of total assets at beginning of year | 2014-12-31 | $1,042,938,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,700,000 |
| Total interest from all sources | 2014-12-31 | $11,100,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,869,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,918,000 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $50,201,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $47,902,000 |
| Administrative expenses professional fees incurred | 2014-12-31 | $601,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $81,500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $79,409,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,949,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,573,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,445,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,321,000 |
| Other income not declared elsewhere | 2014-12-31 | $3,434,000 |
| Value of net income/loss | 2014-12-31 | $96,105,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,080,625,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,023,617,000 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $207,971,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $298,169,000 |
| Income. Interest from US Government securities | 2014-12-31 | $4,006,000 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $7,060,000 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $343,047,000 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $257,926,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,842,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,667,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,667,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34,000 |
| Asset value of US Government securities at end of year | 2014-12-31 | $139,753,000 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $72,263,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,220,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,954,000 |
| 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 common stock | 2014-12-31 | $951,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $180,177,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $186,847,000 |
| Contract administrator fees | 2014-12-31 | $3,099,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $65,630,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $64,182,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : SONOCO PRODUCTS COMPANY MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $7,785,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-7,326,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $459,000 |
| Total transfer of assets to this plan | 2013-12-31 | $206,000 |
| Total transfer of assets from this plan | 2013-12-31 | $61,557,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,321,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $231,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $93,552,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,991,900 |
| 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 | $1,042,938,000 |
| Value of total assets at beginning of year | 2013-12-31 | $994,639,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,991,900 |
| Total interest from all sources | 2013-12-31 | $8,546,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,069,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,339,000 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $47,902,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $49,962,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $79,409,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $71,200,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,573,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,112,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,321,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $231,000 |
| Other income not declared elsewhere | 2013-12-31 | $5,349,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $487,270 |
| Value of net income/loss | 2013-12-31 | $90,560,100 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,023,617,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $994,408,000 |
| 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 | $2,504,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $298,169,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $297,816,000 |
| Income. Interest from US Government securities | 2013-12-31 | $2,175,000 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $6,344,000 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $257,926,000 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $276,545,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,667,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,420,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,420,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27,000 |
| Asset value of US Government securities at end of year | 2013-12-31 | $72,263,000 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $78,393,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $40,103,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $33,026,000 |
| 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 common stock | 2013-12-31 | $730,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $186,847,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $148,435,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $64,182,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $61,756,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : SONOCO PRODUCTS COMPANY MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $117,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $33,283,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $33,400,000 |
| Total transfer of assets to this plan | 2012-12-31 | $31,584,684 |
| Total transfer of assets from this plan | 2012-12-31 | $54,433,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $231,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,826,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $124,314,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,956,545 |
| 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 | $994,639,000 |
| Value of total assets at beginning of year | 2012-12-31 | $919,725,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,956,545 |
| Total interest from all sources | 2012-12-31 | $8,939,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,280,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,939,000 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $49,962,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $118,885 |
| 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 | $71,200,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $68,114,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,112,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,421,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $231,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,826,000 |
| Other income not declared elsewhere | 2012-12-31 | $2,375,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,881,698 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $50,353,000 |
| Value of net income/loss | 2012-12-31 | $119,357,455 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $994,408,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $897,899,000 |
| 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 | $2,955,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $297,816,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $298,632,000 |
| Interest earned on other investments | 2012-12-31 | $303,000 |
| Income. Interest from US Government securities | 2012-12-31 | $2,518,000 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,694,000 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $276,545,000 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $171,697,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,420,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $30,302,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $30,302,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $424,000 |
| Asset value of US Government securities at end of year | 2012-12-31 | $78,393,000 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $107,676,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,533,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $35,787,000 |
| 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 common stock | 2012-12-31 | $1,341,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $148,435,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $107,735,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $61,756,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $82,795,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : SONOCO PRODUCTS COMPANY MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $6,035,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $33,811,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $39,846,000 |
| Total transfer of assets to this plan | 2011-12-31 | $91,848,228 |
| Total transfer of assets from this plan | 2011-12-31 | $61,354,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,826,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $51,123,828 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,562,877 |
| 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 | $919,725,000 |
| Value of total assets at beginning of year | 2011-12-31 | $821,844,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,562,877 |
| Total interest from all sources | 2011-12-31 | $10,636,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,334,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,390,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $338,971 |
| 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 | $68,114,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $59,349,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,421,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,826,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $-7,172 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,164 |
| Total non interest bearing cash at end of year | 2011-12-31 | $50,353,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $37,067,000 |
| Value of net income/loss | 2011-12-31 | $45,560,951 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $897,899,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $821,844,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $5,205,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $298,632,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $332,865,000 |
| Interest earned on other investments | 2011-12-31 | $190,000 |
| Income. Interest from US Government securities | 2011-12-31 | $1,589,000 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $5,572,000 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $171,697,000 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $187,118,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $30,302,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $86,601,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $86,601,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,285,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $107,676,000 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $650,000 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,335,000 |
| 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 common stock | 2011-12-31 | $944,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $107,735,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $82,795,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $118,844,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
