KELLOGG BROWN & ROOT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST INVESTMENT ACCOUNT 1
Measure | Date | Value |
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2022 : MASTER TRUST INVESTMENT ACCOUNT 1 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $90,993,961 |
Total transfer of assets from this plan | 2022-12-31 | $127,782,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,239,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,259,498 |
Total income from all sources (including contributions) | 2022-12-31 | $26,789,966 |
Value of total assets at end of year | 2022-12-31 | $546,081,725 |
Value of total assets at beginning of year | 2022-12-31 | $554,099,746 |
Total interest from all sources | 2022-12-31 | $9,872,758 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $978,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $703,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,239,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,259,498 |
Other income not declared elsewhere | 2022-12-31 | $57,733 |
Value of net income/loss | 2022-12-31 | $26,789,966 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $541,842,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $551,840,248 |
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 |
Interest earned on other investments | 2022-12-31 | $9,872,758 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $54,516,919 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $71,465,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $490,580,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $481,926,227 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,859,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : MASTER TRUST INVESTMENT ACCOUNT 1 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $82,070,498 |
Total transfer of assets from this plan | 2021-12-31 | $127,919,783 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,259,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,989,950 |
Total income from all sources (including contributions) | 2021-12-31 | $30,568,500 |
Total of all expenses incurred | 2021-12-31 | $1,727,483 |
Value of total assets at end of year | 2021-12-31 | $554,099,744 |
Value of total assets at beginning of year | 2021-12-31 | $571,838,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,727,483 |
Total interest from all sources | 2021-12-31 | $9,057,678 |
Administrative expenses professional fees incurred | 2021-12-31 | $110,568 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $703,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $862,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,259,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,989,950 |
Other income not declared elsewhere | 2021-12-31 | $103,250 |
Value of net income/loss | 2021-12-31 | $28,841,017 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $551,840,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $568,848,515 |
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 | $80,994 |
Interest earned on other investments | 2021-12-31 | $9,057,678 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $553,222,778 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $62,668,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $173,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,536,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,536,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $481,926,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $506,770,496 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,407,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Contract administrator fees | 2021-12-31 | $1,535,921 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : MASTER TRUST INVESTMENT ACCOUNT 1 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $108,092,363 |
Total transfer of assets from this plan | 2020-12-31 | $120,683,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,989,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,098,173 |
Total income from all sources (including contributions) | 2020-12-31 | $34,176,490 |
Total of all expenses incurred | 2020-12-31 | $1,843,285 |
Value of total assets at end of year | 2020-12-31 | $571,838,465 |
Value of total assets at beginning of year | 2020-12-31 | $552,204,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,843,285 |
Total interest from all sources | 2020-12-31 | $11,735,464 |
Administrative expenses professional fees incurred | 2020-12-31 | $120,805 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $862,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,108,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,989,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,098,173 |
Other income not declared elsewhere | 2020-12-31 | $2,860 |
Value of net income/loss | 2020-12-31 | $32,333,205 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $568,848,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $549,106,789 |
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 | $89,876 |
Interest earned on other investments | 2020-12-31 | $11,735,464 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $62,668,472 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $57,606,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,536,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,740,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,740,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $506,770,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $491,749,082 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,438,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Contract administrator fees | 2020-12-31 | $1,632,604 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : MASTER TRUST INVESTMENT ACCOUNT 1 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $1,573,624 |
Total transfer of assets to this plan | 2019-12-31 | $1,573,624 |
Total transfer of assets from this plan | 2019-12-31 | $4,804,145 |
Total transfer of assets from this plan | 2019-12-31 | $4,804,145 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,098,173 |
Total income from all sources (including contributions) | 2019-12-31 | $8,710,168 |
Total income from all sources (including contributions) | 2019-12-31 | $8,710,168 |
Total of all expenses incurred | 2019-12-31 | $1,998,199 |
Value of total assets at end of year | 2019-12-31 | $51,428,984 |
Value of total assets at end of year | 2019-12-31 | $51,428,984 |
Value of total assets at beginning of year | 2019-12-31 | $45,949,337 |
Value of total assets at beginning of year | 2019-12-31 | $45,949,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,998,199 |
Total interest from all sources | 2019-12-31 | $2,517 |
Total interest from all sources | 2019-12-31 | $2,517 |
Administrative expenses professional fees incurred | 2019-12-31 | $129,226 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $235,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $235,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $99,842 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $99,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,098,173 |
Other income not declared elsewhere | 2019-12-31 | $17,109 |
Administrative expenses (other) incurred | 2019-12-31 | $32,084 |
Total non interest bearing cash at end of year | 2019-12-31 | $740,941 |
Total non interest bearing cash at end of year | 2019-12-31 | $740,941 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $802,258 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $802,258 |
Value of net income/loss | 2019-12-31 | $8,710,168 |
Value of net income/loss | 2019-12-31 | $8,710,168 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,428,984 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,428,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,949,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,949,337 |
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 | $21,808 |
Interest earned on other investments | 2019-12-31 | $13,249,772 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,452,202 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,452,202 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $45,047,237 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $45,047,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,740,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $491,749,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,614,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Contract administrator fees | 2019-12-31 | $1,815,081 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : MASTER TRUST INVESTMENT ACCOUNT 1 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $2,049,857 |
Total transfer of assets from this plan | 2018-12-31 | $3,594,206 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,392,361 |
Total loss/gain on sale of assets | 2018-12-31 | $802,258 |
Total of all expenses incurred | 2018-12-31 | $747,745 |
Value of total assets at end of year | 2018-12-31 | $45,949,337 |
Value of total assets at beginning of year | 2018-12-31 | $50,633,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $747,745 |
Total interest from all sources | 2018-12-31 | $8,263 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,191 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $99,842 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $73 |
Administrative expenses (other) incurred | 2018-12-31 | $488,366 |
Value of net income/loss | 2018-12-31 | $-3,140,106 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,949,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,633,792 |
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 | $59,619 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $45,047,237 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $50,032,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $802,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $601,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $601,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,263 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,202,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Contract administrator fees | 2018-12-31 | $175,569 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $9,291,231 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,488,973 |
2017 : MASTER TRUST INVESTMENT ACCOUNT 1 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $724,281 |
Total transfer of assets from this plan | 2017-12-31 | $3,468,739 |
Total income from all sources (including contributions) | 2017-12-31 | $6,456,742 |
Total loss/gain on sale of assets | 2017-12-31 | $601,190 |
Total of all expenses incurred | 2017-12-31 | $734,791 |
Value of total assets at end of year | 2017-12-31 | $50,633,792 |
Value of total assets at beginning of year | 2017-12-31 | $47,656,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $734,791 |
Total interest from all sources | 2017-12-31 | $2,073 |
Administrative expenses professional fees incurred | 2017-12-31 | $31,442 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $73 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $122 |
Administrative expenses (other) incurred | 2017-12-31 | $495,217 |
Value of net income/loss | 2017-12-31 | $5,721,951 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,633,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,656,299 |
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 | $57,892 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $50,032,529 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $47,359,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $601,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $296,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $296,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,073 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,853,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Contract administrator fees | 2017-12-31 | $150,240 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,488,839 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,887,649 |
2016 : MASTER TRUST INVESTMENT ACCOUNT 1 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $713,572 |
Total transfer of assets from this plan | 2016-12-31 | $14,638,009 |
Total income from all sources (including contributions) | 2016-12-31 | $3,524,278 |
Total loss/gain on sale of assets | 2016-12-31 | $249,616 |
Total of all expenses incurred | 2016-12-31 | $1,358,770 |
Value of total assets at end of year | 2016-12-31 | $47,656,299 |
Value of total assets at beginning of year | 2016-12-31 | $59,415,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,358,770 |
Total interest from all sources | 2016-12-31 | $32,779 |
Administrative expenses professional fees incurred | 2016-12-31 | $702,504 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $122 |
Administrative expenses (other) incurred | 2016-12-31 | $457,556 |
Value of net income/loss | 2016-12-31 | $2,165,508 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,656,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,415,228 |
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 | $43,027 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $47,359,759 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $59,415,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $296,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32,779 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,241,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Contract administrator fees | 2016-12-31 | $155,683 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $17,503,609 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,253,993 |
2015 : MASTER TRUST INVESTMENT ACCOUNT 1 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $3,482,710 |
Total transfer of assets from this plan | 2015-12-31 | $10,980,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,503 |
Total income from all sources (including contributions) | 2015-12-31 | $1,331,884 |
Total loss/gain on sale of assets | 2015-12-31 | $125,269 |
Total of all expenses incurred | 2015-12-31 | $1,097,092 |
Value of total assets at end of year | 2015-12-31 | $59,415,228 |
Value of total assets at beginning of year | 2015-12-31 | $66,695,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,097,092 |
Total interest from all sources | 2015-12-31 | $4,273 |
Administrative expenses professional fees incurred | 2015-12-31 | $498,815 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $468,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,503 |
Administrative expenses (other) incurred | 2015-12-31 | $373,764 |
Value of net income/loss | 2015-12-31 | $234,792 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,415,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,678,526 |
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 |
Investment advisory and management fees | 2015-12-31 | $60,319 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $59,415,228 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $66,226,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,273 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,202,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Contract administrator fees | 2015-12-31 | $164,194 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $12,511,816 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,386,547 |
2014 : MASTER TRUST INVESTMENT ACCOUNT 1 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $60,146,873 |
Total transfer of assets from this plan | 2014-12-31 | $1,164,931,959 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,325,730 |
Total income from all sources (including contributions) | 2014-12-31 | $-18,687,599 |
Total loss/gain on sale of assets | 2014-12-31 | $105,233,902 |
Total of all expenses incurred | 2014-12-31 | $1,381,737 |
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 | $66,695,029 |
Value of total assets at beginning of year | 2014-12-31 | $1,192,858,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,381,737 |
Total interest from all sources | 2014-12-31 | $581,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $489,745 |
Administrative expenses professional fees incurred | 2014-12-31 | $781,986 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,918,940 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,328,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $468,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,629,438 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $1,837,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,325,730 |
Administrative expenses (other) incurred | 2014-12-31 | $20 |
Value of net income/loss | 2014-12-31 | $-20,069,336 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,678,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,191,532,948 |
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 |
Investment advisory and management fees | 2014-12-31 | $202,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $408,207,837 |
Interest earned on other investments | 2014-12-31 | $25,649 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $66,226,845 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $168,800,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,456,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,456,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $555,865 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $11,932,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from common stock | 2014-12-31 | $489,745 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $17,629,877 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $77,985,529 |
Contract administrator fees | 2014-12-31 | $397,075 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $493,132,428 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,340,888,515 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,235,654,613 |
2013 : MASTER TRUST INVESTMENT ACCOUNT 1 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,333,881,738 |
Total transfer of assets from this plan | 2013-12-31 | $1,307,795,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,325,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,256,033 |
Total income from all sources (including contributions) | 2013-12-31 | $194,531,430 |
Total loss/gain on sale of assets | 2013-12-31 | $239,831,877 |
Total of all expenses incurred | 2013-12-31 | $7,528,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,192,858,678 |
Value of total assets at beginning of year | 2013-12-31 | $981,699,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,528,032 |
Total interest from all sources | 2013-12-31 | $4,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,212,337 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,918,940 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,773,407 |
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 | $4,328,289 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,873,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,629,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,991,630 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $1,837,000 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $4,908,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,325,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,256,033 |
Administrative expenses (other) incurred | 2013-12-31 | $29 |
Value of net income/loss | 2013-12-31 | $187,003,398 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,191,532,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $978,443,657 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $3,184,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $408,207,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $363,984,595 |
Interest earned on other investments | 2013-12-31 | $4,618 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $168,800,311 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $85,786,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,456,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,083,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,083,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $119 |
Asset value of US Government securities at end of year | 2013-12-31 | $11,932,712 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $30,909,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $17,629,877 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $25,870,283 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $77,985,529 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $35,067,218 |
Contract administrator fees | 2013-12-31 | $2,130,971 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $493,132,428 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $423,450,822 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,805,038,227 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,565,206,350 |
2012 : MASTER TRUST INVESTMENT ACCOUNT 1 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $235,157,588 |
Total transfer of assets from this plan | 2012-12-31 | $320,933,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,256,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $542,094 |
Total income from all sources (including contributions) | 2012-12-31 | $155,356,388 |
Total loss/gain on sale of assets | 2012-12-31 | $40,972,211 |
Total of all expenses incurred | 2012-12-31 | $6,055,500 |
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 | $981,699,690 |
Value of total assets at beginning of year | 2012-12-31 | $915,460,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,055,500 |
Total interest from all sources | 2012-12-31 | $1,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,322,767 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,773,407 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,038,718 |
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 | $1,873,429 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,116,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,991,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,518,495 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $4,908,217 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $5,522,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,256,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $542,094 |
Administrative expenses (other) incurred | 2012-12-31 | $142 |
Value of net income/loss | 2012-12-31 | $149,300,888 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $978,443,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $914,918,846 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $3,116,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $363,984,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $333,666,180 |
Interest earned on other investments | 2012-12-31 | $1,802 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $85,786,898 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $77,347,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,083,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,682,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,682,102 |
Asset value of US Government securities at end of year | 2012-12-31 | $30,909,242 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $30,766,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $25,870,283 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $25,868,916 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $35,067,218 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $32,466,472 |
Contract administrator fees | 2012-12-31 | $1,616,548 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $423,450,822 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $403,467,370 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $544,466,146 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $503,493,935 |
2011 : MASTER TRUST INVESTMENT ACCOUNT 1 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $252,618,312 |
Total transfer of assets from this plan | 2011-12-31 | $313,477,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $542,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,424,864 |
Total income from all sources (including contributions) | 2011-12-31 | $-31,901,688 |
Total loss/gain on sale of assets | 2011-12-31 | $47,073,182 |
Total of all expenses incurred | 2011-12-31 | $5,820,746 |
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 | $915,460,940 |
Value of total assets at beginning of year | 2011-12-31 | $1,014,925,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,820,746 |
Total interest from all sources | 2011-12-31 | $45,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,131,012 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,038,718 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $691,634 |
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 | $1,116,581 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,670,348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,518,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,095,757 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $5,522,618 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $5,269,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $542,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,424,864 |
Administrative expenses (other) incurred | 2011-12-31 | $18 |
Value of net income/loss | 2011-12-31 | $-37,722,434 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $914,918,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,013,500,594 |
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 beginning of year | 2011-12-31 | $134,266 |
Investment advisory and management fees | 2011-12-31 | $3,320,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $333,666,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $222,838,954 |
Interest earned on other investments | 2011-12-31 | $45,544 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $77,347,091 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $101,665,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,682,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,917,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,917,798 |
Asset value of US Government securities at end of year | 2011-12-31 | $30,766,397 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $34,164,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $25,868,916 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $23,681,964 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $32,466,472 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $31,334,869 |
Contract administrator fees | 2011-12-31 | $1,368,823 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $403,467,370 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $588,460,826 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $723,350,762 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $676,277,580 |
2010 : MASTER TRUST INVESTMENT ACCOUNT 1 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $243,975,384 |
Total transfer of assets from this plan | 2010-12-31 | $259,176,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,424,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,268,455 |
Total income from all sources (including contributions) | 2010-12-31 | $138,397,050 |
Total loss/gain on sale of assets | 2010-12-31 | $14,284,385 |
Total of all expenses incurred | 2010-12-31 | $5,668,411 |
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 | $1,014,925,458 |
Value of total assets at beginning of year | 2010-12-31 | $897,241,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,668,411 |
Total interest from all sources | 2010-12-31 | $-32,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,742,023 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $691,634 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,346,455 |
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 | $1,670,348 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $952,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,095,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,144,490 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $5,269,275 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $6,016,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,424,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,268,455 |
Administrative expenses (other) incurred | 2010-12-31 | $170 |
Value of net income/loss | 2010-12-31 | $132,728,639 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,013,500,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $895,972,998 |
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 | $134,266 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $927,300 |
Investment advisory and management fees | 2010-12-31 | $3,510,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $222,838,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $205,907,940 |
Interest earned on other investments | 2010-12-31 | $-32,347 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $101,665,747 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $84,390,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,917,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,605,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,605,635 |
Asset value of US Government securities at end of year | 2010-12-31 | $34,164,020 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $30,643,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $23,681,964 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $21,769,322 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $31,334,869 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $29,775,421 |
Contract administrator fees | 2010-12-31 | $415,688 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $588,460,826 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $509,761,999 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $552,971,442 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $538,687,057 |