PROPARK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GUARDIAN MASTER PENSION PLAN TRUST
Measure | Date | Value |
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2022 : THE GUARDIAN MASTER PENSION PLAN TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $307,353 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-642,832,153 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-642,524,800 |
Total transfer of assets from this plan | 2022-12-31 | $156,377,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $111,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110,541 |
Total income from all sources (including contributions) | 2022-12-31 | $-560,524,533 |
Total loss/gain on sale of assets | 2022-12-31 | $7,835,787 |
Total of all expenses incurred | 2022-12-31 | $19,172,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,033,974 |
Value of total assets at end of year | 2022-12-31 | $1,927,713,917 |
Value of total assets at beginning of year | 2022-12-31 | $2,663,788,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,138,561 |
Total interest from all sources | 2022-12-31 | $64,802,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,111,048 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,880,918 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,266,328 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $12,033,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,462,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,745,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $111,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $110,541 |
Administrative expenses (other) incurred | 2022-12-31 | $4,872,233 |
Total non interest bearing cash at end of year | 2022-12-31 | $51,536,580 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $28,395,116 |
Value of net income/loss | 2022-12-31 | $-579,697,068 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,927,602,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,663,677,730 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $325,421,333 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $346,424,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $224,917,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $410,120,539 |
Interest earned on other investments | 2022-12-31 | $57,487 |
Income. Interest from US Government securities | 2022-12-31 | $81,311 |
Income. Interest from corporate debt instruments | 2022-12-31 | $64,663,499 |
Asset value of US Government securities at end of year | 2022-12-31 | $4,948,367 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $10,050,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,748,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $7,230,130 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,284,581,792 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,779,856,866 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $19,845,731 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $73,195,367 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,373,129,158 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,365,293,371 |
2021 : THE GUARDIAN MASTER PENSION PLAN TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $59,075,875 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-94,067,936 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-34,992,061 |
Total transfer of assets from this plan | 2021-12-31 | $189,927,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $110,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $110,542 |
Total income from all sources (including contributions) | 2021-12-31 | $150,722,027 |
Total loss/gain on sale of assets | 2021-12-31 | $55,496,909 |
Total of all expenses incurred | 2021-12-31 | $16,709,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,371,516 |
Value of total assets at end of year | 2021-12-31 | $2,663,788,271 |
Value of total assets at beginning of year | 2021-12-31 | $2,719,703,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,337,851 |
Total interest from all sources | 2021-12-31 | $70,673,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $59,464,470 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $46,985,683 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,081,684 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,522,050 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $13,371,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,745,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,583,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $110,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $110,542 |
Administrative expenses (other) incurred | 2021-12-31 | $1,256,167 |
Total non interest bearing cash at end of year | 2021-12-31 | $28,395,116 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $37,912,172 |
Value of net income/loss | 2021-12-31 | $134,012,660 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,663,677,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,719,592,559 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $346,424,942 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $244,546,190 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $319,777,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $332,266,350 |
Interest earned on other investments | 2021-12-31 | $26,400 |
Income. Interest from US Government securities | 2021-12-31 | $118,239 |
Income. Interest from corporate debt instruments | 2021-12-31 | $70,528,388 |
Asset value of US Government securities at end of year | 2021-12-31 | $12,477,589 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $17,987,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $79,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $12,478,787 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,777,429,704 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,908,487,251 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $987,205 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $163,538,626 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $160,410,372 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,429,625,434 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,374,128,525 |
2020 : THE GUARDIAN MASTER PENSION PLAN TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $30,031,987 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $176,396,754 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $206,428,741 |
Total transfer of assets from this plan | 2020-12-31 | $138,829,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $110,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $849,455 |
Total income from all sources (including contributions) | 2020-12-31 | $328,187,945 |
Total loss/gain on sale of assets | 2020-12-31 | $56,432,134 |
Total of all expenses incurred | 2020-12-31 | $17,058,915 |
Value of total assets at end of year | 2020-12-31 | $2,719,703,101 |
Value of total assets at beginning of year | 2020-12-31 | $2,548,142,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,058,915 |
Total interest from all sources | 2020-12-31 | $62,127,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,491,601 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,632,090 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,696,700 |
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 | $1,522,050 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,561,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,583,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,899,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $110,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $849,455 |
Administrative expenses (other) incurred | 2020-12-31 | $13,362,215 |
Total non interest bearing cash at end of year | 2020-12-31 | $37,912,172 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $12,621,889 |
Value of net income/loss | 2020-12-31 | $311,129,030 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,719,592,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,547,292,902 |
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 | $244,546,190 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $192,708,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $332,266,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $597,484,611 |
Interest earned on other investments | 2020-12-31 | $152,606 |
Income. Interest from US Government securities | 2020-12-31 | $239,601 |
Income. Interest from corporate debt instruments | 2020-12-31 | $61,735,467 |
Asset value of US Government securities at end of year | 2020-12-31 | $17,987,622 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $46,458,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-25,292,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $10,859,511 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,908,487,251 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,547,463,720 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $987,205 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $160,410,372 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $122,945,305 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,595,565,683 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,539,133,549 |
2019 : THE GUARDIAN MASTER PENSION PLAN TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $1,567,550 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $246,045,485 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $247,613,035 |
Total transfer of assets to this plan | 2019-12-31 | $4,634,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $849,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $138,810 |
Total income from all sources (including contributions) | 2019-12-31 | $471,251,229 |
Total of all expenses incurred | 2019-12-31 | $18,140,221 |
Value of total assets at end of year | 2019-12-31 | $2,548,142,357 |
Value of total assets at beginning of year | 2019-12-31 | $2,089,686,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,140,221 |
Total interest from all sources | 2019-12-31 | $58,986,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,865,697 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,100,594 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,042,985 |
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 | $14,561,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,629,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,899,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,285,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $849,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $138,810 |
Administrative expenses (other) incurred | 2019-12-31 | $15,097,236 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,621,889 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $61,572 |
Value of net income/loss | 2019-12-31 | $453,111,008 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,547,292,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,089,547,399 |
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 | $192,708,414 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $181,117,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $597,484,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $530,968,230 |
Interest earned on other investments | 2019-12-31 | $189,933 |
Income. Interest from US Government securities | 2019-12-31 | $96,923 |
Income. Interest from corporate debt instruments | 2019-12-31 | $58,699,551 |
Asset value of US Government securities at end of year | 2019-12-31 | $46,458,029 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $134,786,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $14,765,103 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,547,463,720 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,298,506,417 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,322,532 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $122,945,305 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $48,794,196 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : THE GUARDIAN MASTER PENSION PLAN TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $7,139,276 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-171,699,504 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-164,560,228 |
Total transfer of assets to this plan | 2018-12-31 | $88,605,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $138,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $112,248 |
Total income from all sources (including contributions) | 2018-12-31 | $-102,758,067 |
Total of all expenses incurred | 2018-12-31 | $16,876,720 |
Value of total assets at end of year | 2018-12-31 | $2,089,686,209 |
Value of total assets at beginning of year | 2018-12-31 | $2,120,688,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,876,720 |
Total interest from all sources | 2018-12-31 | $71,640,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,381,208 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,381,208 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,486,955 |
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 | $5,629,791 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $33,067,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,285,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,482,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $138,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $112,248 |
Administrative expenses (other) incurred | 2018-12-31 | $13,389,765 |
Total non interest bearing cash at end of year | 2018-12-31 | $61,572 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $627,135 |
Value of net income/loss | 2018-12-31 | $-119,634,787 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,089,547,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,120,576,225 |
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 | $181,117,951 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $154,284,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $530,968,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $575,993,563 |
Interest earned on other investments | 2018-12-31 | $14,157,029 |
Income. Interest from corporate debt instruments | 2018-12-31 | $57,483,349 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $143,676,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,219,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,298,506,417 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $661,605,918 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,322,532 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $476,362,220 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $48,794,196 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $62,589,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : THE GUARDIAN MASTER PENSION PLAN TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $5,496,050 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $162,291,074 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $167,787,124 |
Total transfer of assets to this plan | 2017-12-31 | $84,738,348 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $112,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,315,054 |
Total income from all sources (including contributions) | 2017-12-31 | $268,139,753 |
Total of all expenses incurred | 2017-12-31 | $14,721,661 |
Value of total assets at end of year | 2017-12-31 | $2,120,688,473 |
Value of total assets at beginning of year | 2017-12-31 | $1,783,734,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,721,661 |
Total interest from all sources | 2017-12-31 | $61,357,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,310,813 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,310,813 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,255,454 |
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 | $33,067,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,625,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,482,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,533,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $112,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,315,054 |
Administrative expenses (other) incurred | 2017-12-31 | $12,466,207 |
Total non interest bearing cash at end of year | 2017-12-31 | $627,135 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,149,836 |
Value of net income/loss | 2017-12-31 | $253,418,092 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,120,576,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,782,419,785 |
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 | $154,284,402 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $137,474,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $575,993,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $571,737,249 |
Interest earned on other investments | 2017-12-31 | $14,716,627 |
Income. Interest from corporate debt instruments | 2017-12-31 | $46,640,763 |
Asset value of US Government securities at end of year | 2017-12-31 | $143,676,682 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,775,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,684,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $661,605,918 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $534,177,799 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $476,362,220 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $439,792,444 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $62,589,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $71,469,111 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : THE GUARDIAN MASTER PENSION PLAN TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-2,079,317 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $95,019,383 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $92,940,066 |
Total transfer of assets from this plan | 2016-12-31 | $173,454,009 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,315,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $143,959 |
Total income from all sources (including contributions) | 2016-12-31 | $166,755,442 |
Total of all expenses incurred | 2016-12-31 | $13,183,101 |
Value of total assets at end of year | 2016-12-31 | $1,783,734,839 |
Value of total assets at beginning of year | 2016-12-31 | $1,802,445,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,183,101 |
Total interest from all sources | 2016-12-31 | $53,017,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,126,266 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,912,086 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,534,452 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $17,223,443 |
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 | $13,625,302 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,802,654 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,533,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,679,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,315,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $143,959 |
Administrative expenses (other) incurred | 2016-12-31 | $3,303,613 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,149,836 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,128,111 |
Value of net income/loss | 2016-12-31 | $153,572,341 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,782,419,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,802,301,453 |
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 | $137,474,130 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $116,591,006 |
Investment advisory and management fees | 2016-12-31 | $8,345,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $571,737,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $699,087,591 |
Interest earned on other investments | 2016-12-31 | $13,177,854 |
Income. Interest from US Government securities | 2016-12-31 | $728,186 |
Income. Interest from corporate debt instruments | 2016-12-31 | $39,111,417 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,775,390 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $28,394,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,671,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Income. Dividends from preferred stock | 2016-12-31 | $824,406 |
Income. Dividends from common stock | 2016-12-31 | $389,774 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $534,177,799 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $381,265,100 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $439,792,444 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $493,988,076 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $71,469,111 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $37,285,278 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : THE GUARDIAN MASTER PENSION PLAN TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $4,661,377 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-52,804,455 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-48,143,078 |
Total transfer of assets from this plan | 2015-12-31 | $121,130,886 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $143,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $158,238 |
Total income from all sources (including contributions) | 2015-12-31 | $-10,303,289 |
Total of all expenses incurred | 2015-12-31 | $2,857,163 |
Value of total assets at end of year | 2015-12-31 | $1,802,445,412 |
Value of total assets at beginning of year | 2015-12-31 | $1,936,751,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,857,163 |
Total interest from all sources | 2015-12-31 | $41,755,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,192,344 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,076,726 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,601 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $17,223,443 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $15,081,098 |
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 | $11,802,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $46,166,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,679,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,815,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $143,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $158,238 |
Administrative expenses (other) incurred | 2015-12-31 | $617,916 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,128,111 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $84,904,413 |
Value of net income/loss | 2015-12-31 | $-13,160,452 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,802,301,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,936,592,791 |
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 | $116,591,006 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $70,204,117 |
Investment advisory and management fees | 2015-12-31 | $2,221,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $699,087,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $783,468,557 |
Interest earned on other investments | 2015-12-31 | $5,287,496 |
Income. Interest from US Government securities | 2015-12-31 | $2,650,878 |
Income. Interest from corporate debt instruments | 2015-12-31 | $33,816,763 |
Asset value of US Government securities at end of year | 2015-12-31 | $28,394,339 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $111,680,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,107,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Income. Dividends from preferred stock | 2015-12-31 | $917,987 |
Income. Dividends from common stock | 2015-12-31 | $197,631 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $381,265,100 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $292,278,731 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $493,988,076 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $414,876,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $37,285,278 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $109,275,683 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : THE GUARDIAN MASTER PENSION PLAN TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $3,734,075 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,904,886 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $24,638,961 |
Total transfer of assets from this plan | 2014-12-31 | $119,234,213 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $158,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $110,542 |
Total income from all sources (including contributions) | 2014-12-31 | $222,825,065 |
Total loss/gain on sale of assets | 2014-12-31 | $28,623,036 |
Total of all expenses incurred | 2014-12-31 | $2,980,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $55,000,000 |
Value of total assets at end of year | 2014-12-31 | $1,936,751,029 |
Value of total assets at beginning of year | 2014-12-31 | $1,836,093,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,980,607 |
Total interest from all sources | 2014-12-31 | $34,195,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,697,682 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $20,714,029 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,813 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $15,081,098 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $11,689,140 |
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 | $46,166,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $27,389,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,815,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,907,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $158,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $110,542 |
Administrative expenses (other) incurred | 2014-12-31 | $863,166 |
Total non interest bearing cash at end of year | 2014-12-31 | $84,904,413 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $29,375,869 |
Value of net income/loss | 2014-12-31 | $219,844,458 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,936,592,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,835,982,546 |
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 | $70,204,117 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $52,918,105 |
Investment advisory and management fees | 2014-12-31 | $2,103,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $783,468,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $979,574,301 |
Interest earned on other investments | 2014-12-31 | $6,329,152 |
Income. Interest from US Government securities | 2014-12-31 | $4,708,720 |
Income. Interest from corporate debt instruments | 2014-12-31 | $23,157,285 |
Asset value of US Government securities at end of year | 2014-12-31 | $111,680,261 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $48,895,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $58,670,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $55,000,000 |
Income. Dividends from preferred stock | 2014-12-31 | $659,845 |
Income. Dividends from common stock | 2014-12-31 | $323,808 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $292,278,731 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $143,821,293 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $414,876,425 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $442,250,220 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $109,275,683 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $92,271,411 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $28,623,036 |
2013 : THE GUARDIAN MASTER PENSION PLAN TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $2,742,228 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-16,029,619 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-13,287,391 |
Total transfer of assets from this plan | 2013-12-31 | $40,748,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $110,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $255,627 |
Total income from all sources (including contributions) | 2013-12-31 | $260,799,712 |
Total loss/gain on sale of assets | 2013-12-31 | $32,220,722 |
Total of all expenses incurred | 2013-12-31 | $1,723,295 |
Value of total assets at end of year | 2013-12-31 | $1,836,093,088 |
Value of total assets at beginning of year | 2013-12-31 | $1,617,910,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,723,295 |
Total interest from all sources | 2013-12-31 | $27,983,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,541,419 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $19,620,096 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,723,295 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $11,689,140 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $13,019,411 |
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 | $27,389,521 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $25,631,748 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,907,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,703,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $110,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $255,627 |
Total non interest bearing cash at end of year | 2013-12-31 | $29,375,869 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,628,394 |
Value of net income/loss | 2013-12-31 | $259,076,417 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,835,982,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,617,654,861 |
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 | $52,918,105 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $36,683,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $979,574,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $872,612,424 |
Interest earned on other investments | 2013-12-31 | $3,313,297 |
Income. Interest from US Government securities | 2013-12-31 | $814,412 |
Income. Interest from corporate debt instruments | 2013-12-31 | $23,855,473 |
Asset value of US Government securities at end of year | 2013-12-31 | $48,895,239 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $22,401,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $193,341,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Income. Dividends from preferred stock | 2013-12-31 | $694,800 |
Income. Dividends from common stock | 2013-12-31 | $226,523 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $143,821,293 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $240,239,142 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $442,250,220 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $312,189,746 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $92,271,411 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $77,800,647 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $32,220,722 |
2012 : THE GUARDIAN MASTER PENSION PLAN TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-2,680,269 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-47,149,425 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-49,829,694 |
Total transfer of assets from this plan | 2012-12-31 | $38,785,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $255,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $348,534 |
Total income from all sources (including contributions) | 2012-12-31 | $195,863,068 |
Total loss/gain on sale of assets | 2012-12-31 | $161,490,017 |
Total of all expenses incurred | 2012-12-31 | $1,563,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,617,910,488 |
Value of total assets at beginning of year | 2012-12-31 | $1,462,489,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,563,613 |
Total interest from all sources | 2012-12-31 | $26,130,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,480,728 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,150,945 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,563,613 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $13,019,411 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $9,218,551 |
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 | $25,631,748 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $29,914,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,703,219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,262,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $255,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $348,534 |
Other income not declared elsewhere | 2012-12-31 | $12,788 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,628,394 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,769,231 |
Value of net income/loss | 2012-12-31 | $194,299,455 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,617,654,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,462,141,230 |
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 | $36,683,876 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $25,150,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $872,612,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $211,471,928 |
Interest earned on other investments | 2012-12-31 | $2,424,556 |
Income. Interest from US Government securities | 2012-12-31 | $635,465 |
Income. Interest from corporate debt instruments | 2012-12-31 | $23,070,028 |
Asset value of US Government securities at end of year | 2012-12-31 | $22,401,881 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $21,538,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $34,579,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Income. Dividends from preferred stock | 2012-12-31 | $629,162 |
Income. Dividends from common stock | 2012-12-31 | $15,700,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $240,239,142 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $208,788,431 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $312,189,746 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $290,408,201 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $77,800,647 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $647,967,660 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,420,365,467 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,258,875,450 |
2011 : THE GUARDIAN MASTER PENSION PLAN TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-61,219,045 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-61,219,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $348,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $541,826 |
Total income from all sources (including contributions) | 2011-12-31 | $113,867,668 |
Total loss/gain on sale of assets | 2011-12-31 | $73,094,073 |
Total of all expenses incurred | 2011-12-31 | $37,456,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $35,196,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $100,000,000 |
Value of total assets at end of year | 2011-12-31 | $1,462,489,764 |
Value of total assets at beginning of year | 2011-12-31 | $1,386,272,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,260,794 |
Total interest from all sources | 2011-12-31 | $26,941,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,504,534 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,465,999 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,260,794 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $9,218,551 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $10,118,672 |
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 | $29,914,474 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $27,001,623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,262,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,525,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $348,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $541,826 |
Other income not declared elsewhere | 2011-12-31 | $62,355 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,769,231 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,132,803 |
Value of net income/loss | 2011-12-31 | $76,410,857 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,462,141,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,385,730,371 |
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 | $25,150,645 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $12,180,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $211,471,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $206,511,234 |
Interest earned on other investments | 2011-12-31 | $-159,563 |
Income. Interest from US Government securities | 2011-12-31 | $914,983 |
Income. Interest from corporate debt instruments | 2011-12-31 | $26,185,635 |
Asset value of US Government securities at end of year | 2011-12-31 | $21,538,019 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $16,618,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,515,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $100,000,000 |
Income. Dividends from preferred stock | 2011-12-31 | $544,763 |
Income. Dividends from common stock | 2011-12-31 | $10,493,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $35,196,017 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $208,788,431 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $171,711,046 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $290,408,201 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $200,203,959 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $647,967,660 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $735,268,290 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,231,316,631 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,158,222,558 |
2010 : THE GUARDIAN MASTER PENSION PLAN TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $81,008,769 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $81,008,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $541,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $999,842 |
Total income from all sources (including contributions) | 2010-12-31 | $194,387,952 |
Total loss/gain on sale of assets | 2010-12-31 | $59,655,499 |
Total of all expenses incurred | 2010-12-31 | $32,920,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,997,247 |
Value of total assets at end of year | 2010-12-31 | $1,386,272,197 |
Value of total assets at beginning of year | 2010-12-31 | $1,225,262,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $922,797 |
Total interest from all sources | 2010-12-31 | $17,976,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,614,038 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,785,530 |
Administrative expenses professional fees incurred | 2010-12-31 | $922,797 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $10,118,672 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $7,586,555 |
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 | $27,001,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $22,592,144 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,525,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,122,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $541,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $999,842 |
Other income not declared elsewhere | 2010-12-31 | $40,768 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,132,803 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $11,878,899 |
Value of net income/loss | 2010-12-31 | $161,467,908 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,385,730,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,224,262,430 |
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 | $12,180,596 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $6,919,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $206,511,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $186,918,048 |
Interest earned on other investments | 2010-12-31 | $1,023,408 |
Income. Interest from US Government securities | 2010-12-31 | $348,972 |
Income. Interest from corporate debt instruments | 2010-12-31 | $16,604,593 |
Asset value of US Government securities at end of year | 2010-12-31 | $16,618,054 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $19,633,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,091,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Income. Dividends from preferred stock | 2010-12-31 | $577,933 |
Income. Dividends from common stock | 2010-12-31 | $9,250,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,997,247 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $171,711,046 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $158,348,561 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $200,203,959 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $170,991,939 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $735,268,290 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $635,270,800 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,541,074,712 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,481,419,213 |