INTEL CORPORATION RETIREMENT PLANS MASTER TRUST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : STABLE VALUE FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-01-02 | $0 |
Total transfer of assets from this plan | 2018-01-02 | $686,294,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-02 | $133,735 |
Total income from all sources (including contributions) | 2018-01-02 | $0 |
Total loss/gain on sale of assets | 2018-01-02 | $0 |
Total of all expenses incurred | 2018-01-02 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-02 | $0 |
Value of total assets at end of year | 2018-01-02 | $0 |
Value of total assets at beginning of year | 2018-01-02 | $686,428,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-02 | $0 |
Total interest from all sources | 2018-01-02 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-02 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-01-02 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-01-02 | $2,878,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-02 | $180,157 |
Liabilities. Value of operating payables at end of year | 2018-01-02 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-01-02 | $133,735 |
Value of net income/loss | 2018-01-02 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-02 | $686,294,858 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-02 | No |
Value of interest in pooled separate accounts at end of year | 2018-01-02 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-02 | $61,413,543 |
Value of interest in common/collective trusts at end of year | 2018-01-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-01-02 | $491,488,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-02 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-02 | $30,736,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-02 | $30,736,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-02 | $0 |
Asset value of US Government securities at end of year | 2018-01-02 | $0 |
Asset value of US Government securities at beginning of year | 2018-01-02 | $54,381,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-02 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2018-01-02 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-02 | $45,350,040 |
Did the plan have assets held for investment | 2018-01-02 | No |
2017 : STABLE VALUE FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,132,688 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,132,688 |
Total transfer of assets to this plan | 2017-12-31 | $6,917,080 |
Total transfer of assets from this plan | 2017-12-31 | $1,935,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $353,890 |
Total income from all sources (including contributions) | 2017-12-31 | $13,511,986 |
Total loss/gain on sale of assets | 2017-12-31 | $-762,145 |
Total of all expenses incurred | 2017-12-31 | $572,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $686,428,593 |
Value of total assets at beginning of year | 2017-12-31 | $668,727,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $572,208 |
Total interest from all sources | 2017-12-31 | $3,377,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $2,878,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,722,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $180,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $60,927 |
Other income not declared elsewhere | 2017-12-31 | $33 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $133,735 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $353,890 |
Value of net income/loss | 2017-12-31 | $12,939,778 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $686,294,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $668,373,767 |
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 | $531,472 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $61,413,543 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $60,095,532 |
Interest earned on other investments | 2017-12-31 | $1,064,316 |
Income. Interest from US Government securities | 2017-12-31 | $1,209,371 |
Income. Interest from corporate debt instruments | 2017-12-31 | $850,598 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $491,488,273 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $471,960,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $30,736,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,182,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,182,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $253,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $54,381,836 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $55,195,686 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $119,511 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,643,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $45,350,040 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $44,509,821 |
Contract administrator fees | 2017-12-31 | $40,736 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $149,670,278 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $150,432,423 |
2016 : STABLE VALUE FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $761,194 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $761,194 |
Total transfer of assets to this plan | 2016-12-31 | $292,156,909 |
Total transfer of assets from this plan | 2016-12-31 | $265,343,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $353,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,737 |
Total income from all sources (including contributions) | 2016-12-31 | $12,946,583 |
Total loss/gain on sale of assets | 2016-12-31 | $-47,976 |
Total of all expenses incurred | 2016-12-31 | $578,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $668,727,657 |
Value of total assets at beginning of year | 2016-12-31 | $629,250,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $578,136 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3,430,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $1,722,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $13,057,738 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $60,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $244,836 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $45,939 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $353,890 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $58,737 |
Value of net income/loss | 2016-12-31 | $12,368,447 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $668,373,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $629,191,808 |
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 | $499,425 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $60,095,532 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $58,794,543 |
Interest earned on other investments | 2016-12-31 | $1,261,780 |
Income. Interest from US Government securities | 2016-12-31 | $1,345,076 |
Income. Interest from corporate debt instruments | 2016-12-31 | $720,795 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $471,960,895 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $407,683,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,182,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $44,543,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $44,543,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $103,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,402,196 |
Asset value of US Government securities at end of year | 2016-12-31 | $55,195,686 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $67,411,526 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $114,144 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,688,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from common stock | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $44,509,821 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $31,113,367 |
Contract administrator fees | 2016-12-31 | $32,772 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $81,906,791 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $81,954,767 |
2015 : STABLE VALUE FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,687,220 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,687,220 |
Total transfer of assets to this plan | 2015-12-31 | $143,202,553 |
Total transfer of assets from this plan | 2015-12-31 | $170,651,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $97,943 |
Total income from all sources (including contributions) | 2015-12-31 | $3,697,444 |
Total loss/gain on sale of assets | 2015-12-31 | $-24,067 |
Total of all expenses incurred | 2015-12-31 | $550,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $629,250,545 |
Value of total assets at beginning of year | 2015-12-31 | $653,591,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $550,248 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,979,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
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 | $13,057,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $275,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $244,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $103,419 |
Other income not declared elsewhere | 2015-12-31 | $15,863 |
Administrative expenses (other) incurred | 2015-12-31 | $28,835 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $58,737 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $97,943 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $3,147,196 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $629,191,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $653,493,644 |
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 | $505,492 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $58,794,543 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $63,344,106 |
Interest earned on other investments | 2015-12-31 | $96,683 |
Income. Interest from US Government securities | 2015-12-31 | $1,181,760 |
Income. Interest from corporate debt instruments | 2015-12-31 | $699,770 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $407,683,076 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $504,810,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $44,543,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,736,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,736,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $839 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,402,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,213,572 |
Asset value of US Government securities at end of year | 2015-12-31 | $67,411,526 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $23,010,407 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $100,756 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,313,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from common stock | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $31,113,367 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $20,097,776 |
Contract administrator fees | 2015-12-31 | $15,921 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $135,572,094 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $135,596,161 |
2013 : STABLE VALUE FUND 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $218,830,965 |
Total transfer of assets from this plan | 2013-12-31 | $204,570,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $127,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $270,571 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $-6,062,495 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $432,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 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 | $636,857,104 |
Value of total assets at beginning of year | 2013-12-31 | $629,234,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $432,793 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,234 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $315,020,687 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $100,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $941,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $30,092 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-6,065,944 |
Administrative expenses (other) incurred | 2013-12-31 | $30,320 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $127,520 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $270,571 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $-6,495,288 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $636,729,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $628,964,253 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $322,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $92,003,747 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $92,191,129 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $185,780,777 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $462,574,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,880,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $40,486,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $40,486,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,449 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,229,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,997,032 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $117,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $10,738,102 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $69,372 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
2012 : STABLE VALUE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-337,992 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-337,992 |
Total transfer of assets to this plan | 2012-12-31 | $211,634,265 |
Total transfer of assets from this plan | 2012-12-31 | $198,581,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $270,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $318,534 |
Total income from all sources (including contributions) | 2012-12-31 | $20,911,436 |
Total loss/gain on sale of assets | 2012-12-31 | $8,244 |
Total of all expenses incurred | 2012-12-31 | $1,121,267 |
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 | $629,234,824 |
Value of total assets at beginning of year | 2012-12-31 | $596,439,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,121,267 |
Total interest from all sources | 2012-12-31 | $1,482,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,346 |
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 | $100,164 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $54,788 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $112,644 |
Administrative expenses (other) incurred | 2012-12-31 | $81,804 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $270,571 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $318,534 |
Value of net income/loss | 2012-12-31 | $19,790,169 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $628,964,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $596,121,062 |
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 | $1,033,117 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $92,191,129 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $60,258,127 |
Interest earned on other investments | 2012-12-31 | $278,390 |
Income. Interest from US Government securities | 2012-12-31 | $106,247 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,096,135 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $462,574,312 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $447,995,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $40,486,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $56,962,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $56,962,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,997,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,873,301 |
Asset value of US Government securities at end of year | 2012-12-31 | $117,210 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $9,578,447 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,097,491 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,661,400 |
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 | $10,738,102 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $16,603,792 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $834,185 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $825,941 |
2011 : STABLE VALUE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,169,712 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,169,712 |
Total transfer of assets to this plan | 2011-12-31 | $479,672,416 |
Total transfer of assets from this plan | 2011-12-31 | $190,013,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $318,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $154,452 |
Total income from all sources (including contributions) | 2011-12-31 | $14,002,584 |
Total loss/gain on sale of assets | 2011-12-31 | $-14,540 |
Total of all expenses incurred | 2011-12-31 | $673,761 |
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 | $596,439,596 |
Value of total assets at beginning of year | 2011-12-31 | $293,287,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $673,761 |
Total interest from all sources | 2011-12-31 | $2,354,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $54,788 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,706,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $112,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $225,630 |
Administrative expenses (other) incurred | 2011-12-31 | $40,287 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $318,534 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $154,452 |
Value of net income/loss | 2011-12-31 | $13,328,823 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $596,121,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $293,132,837 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $633,474 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $60,258,127 |
Interest earned on other investments | 2011-12-31 | $173,988 |
Income. Interest from US Government securities | 2011-12-31 | $903,007 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,197,041 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $447,995,708 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $205,051,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $56,962,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $29,858,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $29,858,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $80,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,873,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,266,505 |
Asset value of US Government securities at end of year | 2011-12-31 | $9,578,447 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $28,266,350 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $208,548 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,623,977 |
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 | $16,603,792 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $20,912,053 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,564,455 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,578,995 |
2010 : STABLE VALUE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,056,095 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,056,095 |
Total transfer of assets to this plan | 2010-12-31 | $111,935,041 |
Total transfer of assets from this plan | 2010-12-31 | $78,088,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $154,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,717 |
Total income from all sources (including contributions) | 2010-12-31 | $11,304,573 |
Total loss/gain on sale of assets | 2010-12-31 | $88,329 |
Total of all expenses incurred | 2010-12-31 | $657,328 |
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 | $293,287,289 |
Value of total assets at beginning of year | 2010-12-31 | $248,690,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $657,328 |
Total interest from all sources | 2010-12-31 | $2,947,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $2,706,995 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,671,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $225,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $281,363 |
Administrative expenses (other) incurred | 2010-12-31 | $27,873 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $154,452 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $51,717 |
Value of net income/loss | 2010-12-31 | $10,647,245 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $293,132,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $248,638,709 |
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 |
Investment advisory and management fees | 2010-12-31 | $629,455 |
Interest earned on other investments | 2010-12-31 | $239,153 |
Income. Interest from US Government securities | 2010-12-31 | $1,420,171 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,206,894 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $205,051,307 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $172,248,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $29,858,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $81,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,266,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,166,156 |
Asset value of US Government securities at end of year | 2010-12-31 | $28,266,350 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $35,464,052 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,324,811 |
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 | $20,912,053 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $31,859,603 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $20,417,664 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,329,335 |