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| Plan Name | THE RENCO GROUP, INC. MASTER TRUST |
| Plan identification number | 050 |
| Company Name: | THE RENCO GROUP, INC. |
| Employer identification number (EIN): | 133370264 |
| NAIC Classification: | 551112 |
| NAIC Description: | Offices of Other Holding Companies |
Additional information about THE RENCO GROUP, INC.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1986-08-12 |
| Company Identification Number: | 1104392 |
| Legal Registered Office Address: |
28 LIBERTY STREET New York NEW YORK United States of America (USA) 10005 |
More information about THE RENCO GROUP, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 050 | 2022-01-01 | JOHN G GRIMALDI -VP THE RENCO GROUP | 2023-10-13 | ||
| 050 | 2021-01-01 | JOHN G GRIMALDI -VP THE RENCO GROUP | 2022-10-16 | ||
| 050 | 2020-01-01 | JOHN G GRIMALDI -VP THE RENCO GROUP | 2021-10-12 | ||
| 050 | 2019-01-01 | JOHN G GRIMALDI -VP THE RENCO GROUP | 2020-10-14 | ||
| 050 | 2018-01-01 | JOHN G GRIMALDI, VP | 2019-10-15 | ||
| 050 | 2017-01-01 | ||||
| 050 | 2016-01-01 | ||||
| 050 | 2015-01-01 | ||||
| 050 | 2014-01-01 | JOHN G GRIMALDI | |||
| 050 | 2013-01-01 | JOHN G GRIMALDI | |||
| 050 | 2012-01-01 | JOHN G GRIMALDI | |||
| 050 | 2011-01-01 | 2012-10-12 | |||
| 050 | 2009-01-01 | 2010-10-15 |
| Measure | Date | Value |
|---|---|---|
| 2016: THE RENCO GROUP, INC. MASTER TRUST 2016 401k membership | ||
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
| Total of all active and inactive participants | 2016-01-01 | 0 |
| 2015: THE RENCO GROUP, INC. MASTER TRUST 2015 401k membership | ||
| Total of all active and inactive participants | 2015-01-01 | 0 |
| 2014: THE RENCO GROUP, INC. MASTER TRUST 2014 401k membership | ||
| Total of all active and inactive participants | 2014-01-01 | 0 |
| 2013: THE RENCO GROUP, INC. MASTER TRUST 2013 401k membership | ||
| Total of all active and inactive participants | 2013-01-01 | 0 |
| 2012: THE RENCO GROUP, INC. MASTER TRUST 2012 401k membership | ||
| Total of all active and inactive participants | 2012-01-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2022 : THE RENCO GROUP, INC. MASTER TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,858,983 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,858,983 |
| Total transfer of assets to this plan | 2022-12-31 | $332,803,962 |
| Total transfer of assets from this plan | 2022-12-31 | $371,408,962 |
| 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 | $9,284,451 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,508,547 |
| Total of all expenses incurred | 2022-12-31 | $299,571 |
| 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 | $408,777,015 |
| Value of total assets at beginning of year | 2022-12-31 | $438,397,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $299,571 |
| Total interest from all sources | 2022-12-31 | $4,552,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,219 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $167,294,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $175,356,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $48,761,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,646 |
| Other income not declared elsewhere | 2022-12-31 | $38,409,491 |
| Administrative expenses (other) incurred | 2022-12-31 | $264,938 |
| Total non interest bearing cash at end of year | 2022-12-31 | $359,428 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $8,984,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $408,777,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $438,397,135 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $31,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,036,412 |
| Income. Interest from US Government securities | 2022-12-31 | $698,374 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,828,335 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,708,880 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $229,757,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,207,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,239,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,239,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,247 |
| Asset value of US Government securities at end of year | 2022-12-31 | $52,934,137 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-868,764 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-23,458,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $133,511,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $403,144,509 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $398,635,962 |
| 2021 : THE RENCO GROUP, INC. MASTER TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,700,704 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,700,704 |
| Total transfer of assets to this plan | 2021-12-31 | $121,484,927 |
| Total transfer of assets from this plan | 2021-12-31 | $137,103,627 |
| 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 | $35,829,090 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,647,785 |
| Total of all expenses incurred | 2021-12-31 | $332,111 |
| 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 | $438,397,135 |
| Value of total assets at beginning of year | 2021-12-31 | $418,518,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $332,111 |
| Total interest from all sources | 2021-12-31 | $2,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $126,564 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $126,564 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,039 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $175,356,457 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $151,938,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,906 |
| Other income not declared elsewhere | 2021-12-31 | $529,527 |
| Administrative expenses (other) incurred | 2021-12-31 | $326,933 |
| Value of net income/loss | 2021-12-31 | $35,496,979 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $438,397,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $418,518,856 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $2,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,036,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $229,757,393 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $241,815,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,239,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,729,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,729,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-340,151 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,162,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,930,823 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,283,038 |
| 2020 : THE RENCO GROUP, INC. MASTER TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,612,988 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,612,988 |
| Total transfer of assets to this plan | 2020-12-31 | $28,100,053 |
| Total transfer of assets from this plan | 2020-12-31 | $59,456,053 |
| 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 | $40,944,240 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,615,058 |
| Total of all expenses incurred | 2020-12-31 | $360,775 |
| 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 | $418,518,856 |
| Value of total assets at beginning of year | 2020-12-31 | $409,291,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $360,775 |
| Total interest from all sources | 2020-12-31 | $4,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $151,938,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $153,236,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,199 |
| Administrative expenses (other) incurred | 2020-12-31 | $354,292 |
| Value of net income/loss | 2020-12-31 | $40,583,465 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $418,518,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $409,291,391 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $6,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,729,706 |
| Interest earned on other investments | 2020-12-31 | $248 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $241,815,322 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $213,009,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,729,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,314,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,314,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $695,378 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,016,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $28,534,775 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,919,717 |
| 2019 : THE RENCO GROUP, INC. MASTER TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,269,251 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,269,251 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,269,251 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,269,251 |
| Total transfer of assets to this plan | 2019-12-31 | $65,905,818 |
| Total transfer of assets to this plan | 2019-12-31 | $65,905,818 |
| Total transfer of assets from this plan | 2019-12-31 | $88,244,042 |
| Total transfer of assets from this plan | 2019-12-31 | $88,244,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 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 | $71,732,180 |
| Total income from all sources (including contributions) | 2019-12-31 | $71,732,180 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,315,502 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,315,502 |
| Total of all expenses incurred | 2019-12-31 | $257,266 |
| Total of all expenses incurred | 2019-12-31 | $257,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| 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 | $409,291,391 |
| Value of total assets at end of year | 2019-12-31 | $409,291,391 |
| Value of total assets at beginning of year | 2019-12-31 | $360,154,701 |
| Value of total assets at beginning of year | 2019-12-31 | $360,154,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $257,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $257,266 |
| Total interest from all sources | 2019-12-31 | $391,004 |
| Total interest from all sources | 2019-12-31 | $391,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,724 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $305,724 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $305,724 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $153,236,328 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $153,236,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $184,440,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $184,440,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,227 |
| Administrative expenses (other) incurred | 2019-12-31 | $254,836 |
| Administrative expenses (other) incurred | 2019-12-31 | $254,836 |
| Value of net income/loss | 2019-12-31 | $71,474,914 |
| Value of net income/loss | 2019-12-31 | $71,474,914 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $409,291,391 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $409,291,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $360,154,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $360,154,701 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,430 |
| Investment advisory and management fees | 2019-12-31 | $2,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,729,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,729,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,929,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,929,658 |
| Interest earned on other investments | 2019-12-31 | $381,212 |
| Interest earned on other investments | 2019-12-31 | $381,212 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $213,009,297 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $213,009,297 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $153,854,832 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $153,854,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,314,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,314,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,928,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,928,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,928,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,928,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,007,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,007,949 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,442,750 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,442,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $42,763,511 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $42,763,511 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $39,448,009 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $39,448,009 |
| 2018 : THE RENCO GROUP, INC. MASTER TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $19,011,199 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $19,011,199 |
| Total transfer of assets to this plan | 2018-12-31 | $47,401,205 |
| Total transfer of assets from this plan | 2018-12-31 | $66,654,205 |
| 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 | $-2,845,643 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,231,100 |
| Total of all expenses incurred | 2018-12-31 | $259,126 |
| 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 | $360,154,701 |
| Value of total assets at beginning of year | 2018-12-31 | $382,512,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $259,126 |
| Total interest from all sources | 2018-12-31 | $-37,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $168,491 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $168,491 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,520 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $184,440,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $205,958,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $632 |
| Administrative expenses (other) incurred | 2018-12-31 | $247,745 |
| Value of net income/loss | 2018-12-31 | $-3,104,769 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $360,154,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $382,512,470 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $8,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,929,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,896,012 |
| Interest earned on other investments | 2018-12-31 | $-42,629 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $153,854,832 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $154,958,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,928,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,698,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,698,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,254,845 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,502,240 |
| 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 | $38,146,422 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $44,377,522 |
| 2017 : THE RENCO GROUP, INC. MASTER TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,346,310 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,346,310 |
| Total transfer of assets to this plan | 2017-12-31 | $120,371,584 |
| Total transfer of assets from this plan | 2017-12-31 | $121,184,406 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,317,038 |
| Total loss/gain on sale of assets | 2017-12-31 | $-2,716,504 |
| Total of all expenses incurred | 2017-12-31 | $199,599 |
| 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 | $382,512,470 |
| Value of total assets at beginning of year | 2017-12-31 | $336,207,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $199,599 |
| Total interest from all sources | 2017-12-31 | $870,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $136,036 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $136,036 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,440 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $205,958,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $239,682,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,427,842 |
| Administrative expenses (other) incurred | 2017-12-31 | $162,341 |
| Value of net income/loss | 2017-12-31 | $47,117,439 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $382,512,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $336,207,853 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $34,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,896,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,549,911 |
| Interest earned on other investments | 2017-12-31 | $862,593 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $154,958,428 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $65,836,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,698,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,711,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,711,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,574,527 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,105,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $67,606,188 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $70,322,692 |
| 2016 : THE RENCO GROUP, INC. MASTER TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,900,911 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,900,911 |
| Total transfer of assets to this plan | 2016-12-31 | $15,524,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,571,128 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,556,142 |
| Total of all expenses incurred | 2016-12-31 | $238,962 |
| 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 | $336,207,853 |
| Value of total assets at beginning of year | 2016-12-31 | $300,351,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $238,962 |
| Total interest from all sources | 2016-12-31 | $32,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $85,156 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $85,156 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $239,682,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $213,016,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,427,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $293 |
| Other income not declared elsewhere | 2016-12-31 | $276,940 |
| Administrative expenses (other) incurred | 2016-12-31 | $112,371 |
| Value of net income/loss | 2016-12-31 | $20,332,166 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $336,207,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $300,351,218 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $126,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,549,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,041,321 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $65,836,540 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $63,117,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,711,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,175,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,175,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32,157 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,719,822 |
| 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 | $366,219,346 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $361,663,204 |
| 2015 : THE RENCO GROUP, INC. MASTER TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,899,161 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,899,161 |
| Total transfer of assets to this plan | 2015-12-31 | $421,583,710 |
| Total transfer of assets from this plan | 2015-12-31 | $426,686,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,862,363 |
| Total loss/gain on sale of assets | 2015-12-31 | $24,650,735 |
| Total of all expenses incurred | 2015-12-31 | $310,118 |
| 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 | $300,351,218 |
| Value of total assets at beginning of year | 2015-12-31 | $297,901,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $310,118 |
| Total interest from all sources | 2015-12-31 | $966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $102,832 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $102,832 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,800 |
| 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 | $213,016,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $260,031,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,301 |
| Other income not declared elsewhere | 2015-12-31 | $584,783 |
| Administrative expenses (other) incurred | 2015-12-31 | $38,937 |
| Value of net income/loss | 2015-12-31 | $7,552,245 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $300,351,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $297,901,847 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $6,148,954 |
| Investment advisory and management fees | 2015-12-31 | $269,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,041,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $63,117,591 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,175,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $31,720,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $31,720,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,971,432 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,606,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $574,758,440 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $550,107,705 |
| 2014 : THE RENCO GROUP, INC. MASTER TRUST 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,022,330 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,022,330 |
| Total transfer of assets to this plan | 2014-12-31 | $26,695,821 |
| Total transfer of assets from this plan | 2014-12-31 | $33,711,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,425,353 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,675,506 |
| Total of all expenses incurred | 2014-12-31 | $234,340 |
| 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 | $297,901,847 |
| Value of total assets at beginning of year | 2014-12-31 | $290,726,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $234,340 |
| Total interest from all sources | 2014-12-31 | $1,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,100 |
| 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 | $260,031,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $263,856,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $171,369 |
| Other income not declared elsewhere | 2014-12-31 | $-274,294 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,342 |
| Value of net income/loss | 2014-12-31 | $14,191,013 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $297,901,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $290,726,013 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $6,148,954 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,650,240 |
| Investment advisory and management fees | 2014-12-31 | $227,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $31,720,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,047,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,047,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $214,975,116 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $202,299,610 |
| 2013 : THE RENCO GROUP, INC. MASTER TRUST 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,037,125 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,037,125 |
| Total transfer of assets to this plan | 2013-12-31 | $17,904,000 |
| Total transfer of assets from this plan | 2013-12-31 | $22,995,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,129,345 |
| Total loss/gain on sale of assets | 2013-12-31 | $785,863 |
| Total of all expenses incurred | 2013-12-31 | $417,469 |
| 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 | $290,726,013 |
| Value of total assets at beginning of year | 2013-12-31 | $266,105,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $417,469 |
| Total interest from all sources | 2013-12-31 | $70,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $263,856,930 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $219,676,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $171,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,018,680 |
| Other income not declared elsewhere | 2013-12-31 | $-764,433 |
| Administrative expenses (other) incurred | 2013-12-31 | $60,337 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,686,509 |
| Value of net income/loss | 2013-12-31 | $29,711,876 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $290,726,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $266,105,731 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $6,650,240 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $24,875,430 |
| Investment advisory and management fees | 2013-12-31 | $357,132 |
| Interest earned on other investments | 2013-12-31 | $49,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,047,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,849,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,849,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $242,843,253 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $242,057,390 |
| 2012 : THE RENCO GROUP, INC. MASTER TRUST 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,550,372 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,550,372 |
| Total transfer of assets to this plan | 2012-12-31 | $30,140,727 |
| Total transfer of assets from this plan | 2012-12-31 | $39,322,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,760,620 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,394,245 |
| Total of all expenses incurred | 2012-12-31 | $734,989 |
| 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 | $266,105,731 |
| Value of total assets at beginning of year | 2012-12-31 | $258,261,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $734,989 |
| Total interest from all sources | 2012-12-31 | $52,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,800 |
| 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 | $219,676,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $202,337,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,018,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,577,481 |
| Other income not declared elsewhere | 2012-12-31 | $4,763,921 |
| Administrative expenses (other) incurred | 2012-12-31 | $441,499 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,686,509 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $11,158,214 |
| Value of net income/loss | 2012-12-31 | $17,025,631 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $266,105,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $258,261,850 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $24,875,430 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $13,409,669 |
| Investment advisory and management fees | 2012-12-31 | $290,690 |
| Interest earned on other investments | 2012-12-31 | $27,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,849,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,779,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,779,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $233,325,459 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $231,931,214 |
| 2011 : THE RENCO GROUP, INC. MASTER TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,166,870 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,166,870 |
| Total transfer of assets to this plan | 2011-12-31 | $47,388,000 |
| Total transfer of assets from this plan | 2011-12-31 | $54,352,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $-11,470,168 |
| Total loss/gain on sale of assets | 2011-12-31 | $19,748,186 |
| Total of all expenses incurred | 2011-12-31 | $270,864 |
| 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 | $258,261,850 |
| Value of total assets at beginning of year | 2011-12-31 | $276,967,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $270,864 |
| Total interest from all sources | 2011-12-31 | $1,571,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $202,337,405 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $235,636,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,577,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $487,565 |
| Other income not declared elsewhere | 2011-12-31 | $-31,623,331 |
| Administrative expenses (other) incurred | 2011-12-31 | $27,374 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11,158,214 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10,919,466 |
| Value of net income/loss | 2011-12-31 | $-11,741,032 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $258,261,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $276,967,784 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $13,409,669 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,486,182 |
| Investment advisory and management fees | 2011-12-31 | $243,490 |
| Interest earned on other investments | 2011-12-31 | $1,531,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,779,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,437,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,437,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $40,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $462,635,227 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $442,887,041 |
| 2010 : THE RENCO GROUP, INC. MASTER TRUST 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $45,975,460 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $45,975,460 |
| Total transfer of assets to this plan | 2010-12-31 | $145,669,316 |
| Total transfer of assets from this plan | 2010-12-31 | $164,559,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,077,814 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,857,654 |
| Total loss/gain on sale of assets | 2010-12-31 | $-23,615,597 |
| Total of all expenses incurred | 2010-12-31 | $19,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $276,967,784 |
| Value of total assets at beginning of year | 2010-12-31 | $335,097,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,576 |
| Total interest from all sources | 2010-12-31 | $1,497,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,980 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $235,636,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $228,971,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $487,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $59,093,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $63,077,814 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,596 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10,919,466 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,066,277 |
| Value of net income/loss | 2010-12-31 | $23,838,078 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $276,967,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $272,019,602 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,486,182 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,594,130 |
| Interest earned on other investments | 2010-12-31 | $1,369,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,437,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $38,371,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $38,371,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $128,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $218,329,595 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $241,945,192 |
| 2022: THE RENCO GROUP, INC. MASTER TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: THE RENCO GROUP, INC. MASTER TRUST 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: THE RENCO GROUP, INC. MASTER TRUST 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: THE RENCO GROUP, INC. MASTER TRUST 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: THE RENCO GROUP, INC. MASTER TRUST 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: THE RENCO GROUP, INC. MASTER TRUST 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: THE RENCO GROUP, INC. MASTER TRUST 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: THE RENCO GROUP, INC. MASTER TRUST 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: THE RENCO GROUP, INC. MASTER TRUST 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: THE RENCO GROUP, INC. MASTER TRUST 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: THE RENCO GROUP, INC. MASTER TRUST 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: THE RENCO GROUP, INC. MASTER TRUST 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2009: THE RENCO GROUP, INC. MASTER TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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