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Plan Name | MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS |
Plan identification number | 001 |
Company Name: | BECHTEL GLOBAL CORPORATION |
Employer identification number (EIN): | 320467751 |
Additional information about BECHTEL GLOBAL CORPORATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2013-04-03 |
Company Identification Number: | 0801761490 |
Legal Registered Office Address: |
50 BEALE ST BSMT 1 SAN FRANCISCO United States of America (USA) 94105 |
More information about BECHTEL GLOBAL CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | 2019-07-19 | |||
001 | 2017-01-01 | 2018-07-17 | |||
001 | 2017-01-01 | 2018-10-22 | |||
001 | 2016-01-01 | 2017-08-17 | |||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | 2016-07-20 |
Measure | Date | Value |
---|---|---|
2016: MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-100,969,730 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-100,969,730 |
Total transfer of assets to this plan | 2022-12-31 | $1,288,018,890 |
Total transfer of assets from this plan | 2022-12-31 | $1,546,306,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,544,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,159,046 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,097,045,292 |
Total loss/gain on sale of assets | 2022-12-31 | $-41,491,772 |
Total of all expenses incurred | 2022-12-31 | $5,255,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $5,080,781,004 |
Value of total assets at beginning of year | 2022-12-31 | $6,444,984,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,255,265 |
Total interest from all sources | 2022-12-31 | $13,258,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,095,975 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,270,807 |
Administrative expenses professional fees incurred | 2022-12-31 | $558,704 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,172,327 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,224,859 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $209,488,156 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $160,359,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,656,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,368,997 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,772,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,961,282 |
Other income not declared elsewhere | 2022-12-31 | $5,836,961 |
Administrative expenses (other) incurred | 2022-12-31 | $968,988 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,771,127 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,197,764 |
Total non interest bearing cash at end of year | 2022-12-31 | $20,865 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $16,454 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,102,300,557 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,069,236,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,429,825,021 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $3,727,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,507,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,769,782 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $136,523 |
Income. Interest from US Government securities | 2022-12-31 | $2,879,691 |
Income. Interest from corporate debt instruments | 2022-12-31 | $7,141,629 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,967,542,420 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,159,136,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $161,605,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $130,671,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $130,671,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,100,840 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $107,537,640 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $133,552,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,162,593 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-975,612,816 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $30,781 |
Income. Dividends from common stock | 2022-12-31 | $3,794,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,665,954 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,808,537 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $338,095,369 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $465,323,886 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $267,488,586 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $354,751,001 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $38,218,243,300 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $38,259,735,072 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
2021 : MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $39,862,173 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $39,862,173 |
Total transfer of assets to this plan | 2021-12-31 | $1,410,159,178 |
Total transfer of assets from this plan | 2021-12-31 | $1,750,090,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,159,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,455,970 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $660,684,281 |
Total loss/gain on sale of assets | 2021-12-31 | $7,829,461 |
Total of all expenses incurred | 2021-12-31 | $6,434,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $6,444,984,067 |
Value of total assets at beginning of year | 2021-12-31 | $6,117,962,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,434,280 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $8,450,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,140,935 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,165,565 |
Administrative expenses professional fees incurred | 2021-12-31 | $829,082 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,224,859 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,870,316 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $160,359,409 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $177,487,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,368,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,402,703 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,961,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,407,617 |
Other income not declared elsewhere | 2021-12-31 | $3,217,387 |
Administrative expenses (other) incurred | 2021-12-31 | $1,044,495 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,197,764 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,048,353 |
Total non interest bearing cash at end of year | 2021-12-31 | $16,454 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $32,174 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $654,250,001 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,429,825,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,115,506,264 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $4,560,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,769,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,871,702 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $141,608 |
Income. Interest from US Government securities | 2021-12-31 | $2,948,309 |
Income. Interest from corporate debt instruments | 2021-12-31 | $5,035,466 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,159,136,942 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,796,907,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $130,671,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $146,379,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $146,379,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $325,237 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $133,552,735 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $228,775,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-801,920 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $596,985,625 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $41,947 |
Income. Dividends from common stock | 2021-12-31 | $3,933,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,808,537 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $4,217,980 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $465,323,886 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $390,962,006 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $354,751,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $332,055,510 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $29,470,779,288 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,462,949,827 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
2020 : MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $82,962,706 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $82,962,706 |
Total transfer of assets to this plan | 2020-12-31 | $1,975,465,705 |
Total transfer of assets from this plan | 2020-12-31 | $2,257,720,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,455,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,378,990 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $773,717,350 |
Total loss/gain on sale of assets | 2020-12-31 | $-23,622,165 |
Total of all expenses incurred | 2020-12-31 | $5,209,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $6,117,962,234 |
Value of total assets at beginning of year | 2020-12-31 | $5,632,631,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,209,027 |
Total interest from all sources | 2020-12-31 | $12,686,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,416,723 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,111,165 |
Administrative expenses professional fees incurred | 2020-12-31 | $172,997 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,870,316 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,574,201 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $177,487,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $59,182,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,402,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,597,944 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,407,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,811,576 |
Other income not declared elsewhere | 2020-12-31 | $5,139,731 |
Administrative expenses (other) incurred | 2020-12-31 | $1,034,912 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,048,353 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,567,414 |
Total non interest bearing cash at end of year | 2020-12-31 | $32,174 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $108,044 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $768,508,323 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,115,506,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,629,252,610 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $4,001,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,871,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,363,513 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $85,051 |
Income. Interest from US Government securities | 2020-12-31 | $4,090,645 |
Income. Interest from corporate debt instruments | 2020-12-31 | $7,069,466 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,796,907,649 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,290,564,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $146,379,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $327,780,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $327,780,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,441,651 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $228,775,159 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $178,849,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-41,810 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $691,175,352 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Contributions received in cash from employer | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $21,619 |
Income. Dividends from common stock | 2020-12-31 | $4,283,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $4,217,980 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $8,446,684 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $390,962,006 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $314,180,835 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $332,055,510 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $411,984,460 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $49,790,764,466 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $49,814,386,631 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
2019 : MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $92,497,032 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-40 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $92,496,992 |
Total transfer of assets to this plan | 2019-12-31 | $1,437,822,217 |
Total transfer of assets from this plan | 2019-12-31 | $1,642,577,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,378,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,757,759 |
Total income from all sources (including contributions) | 2019-12-31 | $961,850,254 |
Total loss/gain on sale of assets | 2019-12-31 | $40,797,094 |
Total of all expenses incurred | 2019-12-31 | $6,143,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $5,632,631,600 |
Value of total assets at beginning of year | 2019-12-31 | $4,940,058,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,143,690 |
Total interest from all sources | 2019-12-31 | $17,286,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,727,751 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,496,784 |
Administrative expenses professional fees incurred | 2019-12-31 | $584,444 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,574,201 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,815,224 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $59,182,408 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,028,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,597,944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,671,539 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $42,321,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,811,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $58,689 |
Other income not declared elsewhere | 2019-12-31 | $3,163,530 |
Administrative expenses (other) incurred | 2019-12-31 | $924,327 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,567,414 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,629,750 |
Total non interest bearing cash at end of year | 2019-12-31 | $108,044 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $955,706,564 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,629,252,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,878,301,074 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $4,634,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,363,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,097,214 |
Interest earned on other investments | 2019-12-31 | $138,599 |
Income. Interest from US Government securities | 2019-12-31 | $4,777,399 |
Income. Interest from corporate debt instruments | 2019-12-31 | $9,235,185 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,290,564,073 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,515,394,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $327,780,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $569,643,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $569,643,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,135,269 |
Asset value of US Government securities at end of year | 2019-12-31 | $178,849,029 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $151,429,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $555,879 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $798,822,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Contributions received in cash from employer | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $9,349 |
Income. Dividends from common stock | 2019-12-31 | $7,221,618 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $8,446,684 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $84,481,184 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $314,180,835 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $96,084,981 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $411,984,460 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $428,091,150 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $30,212,043,072 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,171,245,978 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $60,069,320 |
2018 : MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-66,262,797 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-66,262,797 |
Total transfer of assets to this plan | 2018-12-31 | $2,107,749,943 |
Total transfer of assets from this plan | 2018-12-31 | $2,326,789,323 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,757,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,642,888 |
Total income from all sources (including contributions) | 2018-12-31 | $-245,316,360 |
Total loss/gain on sale of assets | 2018-12-31 | $40,717,387 |
Total of all expenses incurred | 2018-12-31 | $7,566,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $4,940,058,833 |
Value of total assets at beginning of year | 2018-12-31 | $5,364,866,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,566,757 |
Total interest from all sources | 2018-12-31 | $25,266,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,241,360 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,840,942 |
Administrative expenses professional fees incurred | 2018-12-31 | $560,764 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,815,224 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,052,410 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,028,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,486,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,671,539 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,323,436 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $42,321,818 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $39,072,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $58,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $73,725 |
Other income not declared elsewhere | 2018-12-31 | $1,138,082 |
Administrative expenses (other) incurred | 2018-12-31 | $1,377,590 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,629,750 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,020,294 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,921,514 |
Value of net income/loss | 2018-12-31 | $-252,883,117 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,878,301,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,350,223,571 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $5,628,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,097,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,258,798 |
Interest on participant loans | 2018-12-31 | $2,606,654 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $6,221,627 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $4,090,532 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,515,394,899 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,202,233,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $569,643,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $528,923,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $528,923,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,347,595 |
Asset value of US Government securities at end of year | 2018-12-31 | $151,429,033 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $155,438,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,485,196 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-262,931,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from preferred stock | 2018-12-31 | $39,072 |
Income. Dividends from common stock | 2018-12-31 | $16,361,346 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $84,481,184 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $91,862,494 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $96,084,981 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $86,741,415 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $428,091,150 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,204,551,701 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,717,998,134 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,677,280,747 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $60,069,320 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $12,548,869 |
2017 : MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $181,048,105 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $181,048,105 |
Total transfer of assets to this plan | 2017-12-31 | $1,163,844,147 |
Total transfer of assets from this plan | 2017-12-31 | $1,388,658,164 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,642,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,270,033 |
Total income from all sources (including contributions) | 2017-12-31 | $747,664,481 |
Total loss/gain on sale of assets | 2017-12-31 | $50,626,328 |
Total of all expenses incurred | 2017-12-31 | $8,247,038 |
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 | $5,364,866,459 |
Value of total assets at beginning of year | 2017-12-31 | $4,839,890,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,247,038 |
Total interest from all sources | 2017-12-31 | $18,397,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,166,720 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,200,024 |
Administrative expenses professional fees incurred | 2017-12-31 | $558,404 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,052,410 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,646,630 |
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 | $4,486,673 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,707,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,323,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,125,640 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $39,072,472 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $39,422,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $73,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $159,585 |
Other income not declared elsewhere | 2017-12-31 | $798,330 |
Administrative expenses (other) incurred | 2017-12-31 | $1,323,378 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,020,294 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,765,186 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,921,514 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $697,727 |
Value of net income/loss | 2017-12-31 | $739,417,443 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,350,223,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,835,620,145 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $521,843 |
Investment advisory and management fees | 2017-12-31 | $6,365,256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,258,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,151,625 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $2,471,518 |
Income. Interest from US Government securities | 2017-12-31 | $3,899,543 |
Income. Interest from corporate debt instruments | 2017-12-31 | $5,518,131 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,202,233,421 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,708,202,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $528,923,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $610,808,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $610,808,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,507,865 |
Asset value of US Government securities at end of year | 2017-12-31 | $155,438,959 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $162,995,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,943,232 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $469,684,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from preferred stock | 2017-12-31 | $13,208 |
Income. Dividends from common stock | 2017-12-31 | $18,953,488 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $91,862,494 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $70,265,272 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $86,741,415 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $72,234,446 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,204,551,701 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,134,109,520 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,502,935,525 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,452,309,197 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $12,548,869 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $2,345,262 |
2016 : MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $92,151,212 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $92,151,212 |
Total transfer of assets to this plan | 2016-12-31 | $265,315,091 |
Total transfer of assets from this plan | 2016-12-31 | $453,248,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,270,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,397,660 |
Total income from all sources (including contributions) | 2016-12-31 | $326,869,754 |
Total loss/gain on sale of assets | 2016-12-31 | $5,301,870 |
Total of all expenses incurred | 2016-12-31 | $7,887,713 |
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 | $4,839,890,178 |
Value of total assets at beginning of year | 2016-12-31 | $4,707,969,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,887,713 |
Total interest from all sources | 2016-12-31 | $16,838,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,241,286 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,034,838 |
Administrative expenses professional fees incurred | 2016-12-31 | $561,552 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,646,630 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $882,779 |
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 | $3,707,846 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,999,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,125,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,831,455 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $39,422,937 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $54,952,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $159,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,641 |
Other income not declared elsewhere | 2016-12-31 | $5,311,570 |
Administrative expenses (other) incurred | 2016-12-31 | $1,281,359 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,765,186 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,666,010 |
Total non interest bearing cash at end of year | 2016-12-31 | $697,727 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $614,320 |
Value of net income/loss | 2016-12-31 | $318,982,041 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,835,620,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,704,571,569 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $521,843 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $526,617 |
Investment advisory and management fees | 2016-12-31 | $6,044,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,151,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,610,288 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $2,739,374 |
Income. Interest from US Government securities | 2016-12-31 | $4,310,848 |
Income. Interest from corporate debt instruments | 2016-12-31 | $5,765,498 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,708,202,237 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,635,237,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $610,808,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $553,520,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $553,520,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,022,790 |
Asset value of US Government securities at end of year | 2016-12-31 | $162,995,964 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $147,096,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,108,664 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $187,133,970 |
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 preferred stock | 2016-12-31 | $3,587 |
Income. Dividends from common stock | 2016-12-31 | $19,202,861 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $70,265,272 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $77,061,593 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $72,234,446 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $79,926,306 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,134,109,520 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,110,708,825 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $811,115,976 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $805,814,106 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $2,345,262 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $1,711,009 |
2015 : MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-49,423,537 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-49,423,537 |
Total transfer of assets to this plan | 2015-12-31 | $273,873,839 |
Total transfer of assets from this plan | 2015-12-31 | $476,837,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,397,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,866,411 |
Total income from all sources (including contributions) | 2015-12-31 | $-26,191,696 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,004,624 |
Total of all expenses incurred | 2015-12-31 | $8,402,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $4,707,969,229 |
Value of total assets at beginning of year | 2015-12-31 | $4,957,995,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,402,485 |
Total interest from all sources | 2015-12-31 | $15,282,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,589,120 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,830,529 |
Administrative expenses professional fees incurred | 2015-12-31 | $549,328 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $882,779 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $289,980 |
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 | $15,999,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $363,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,831,455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,876,204 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $54,952,949 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $43,666,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,380 |
Other income not declared elsewhere | 2015-12-31 | $-212,690 |
Administrative expenses (other) incurred | 2015-12-31 | $1,306,022 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,666,010 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,813,037 |
Total non interest bearing cash at end of year | 2015-12-31 | $614,320 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $13,321,510 |
Value of net income/loss | 2015-12-31 | $-34,594,181 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,704,571,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,942,129,146 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $526,617 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,955 |
Investment advisory and management fees | 2015-12-31 | $6,547,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,610,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,488,224 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $2,804,095 |
Income. Interest from US Government securities | 2015-12-31 | $4,127,976 |
Income. Interest from corporate debt instruments | 2015-12-31 | $6,899,186 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,635,237,223 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,718,815,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $553,520,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $563,375,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $563,375,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,451,597 |
Asset value of US Government securities at end of year | 2015-12-31 | $147,096,743 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $175,137,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,477,936 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,944,883 |
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 | $18,758,591 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $77,061,593 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $92,873,497 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $79,926,306 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $83,728,492 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,110,708,825 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,227,057,813 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,020,728,492 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,021,733,116 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $1,711,009 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $14,028,994 |
2022: MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |