BENESCH FRIEDLANDER COPLAN & ARONOFF LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST AGREEMENT FOR THE BENESCH, FRIEDLANDE MONEY PURCHASE & ELECTIVE SAVINGS
Measure | Date | Value |
---|
2018 : MASTER TRUST AGREEMENT FOR THE BENESCH, FRIEDLANDE MONEY PURCHASE & ELECTIVE SAVINGS 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-14 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-14 |
Total transfer of assets to this plan | 2018-05-31 | $0 |
Total transfer of assets from this plan | 2018-05-31 | $323 |
Total income from all sources (including contributions) | 2018-05-31 | $63 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $77 |
Value of total assets at beginning of year | 2018-05-31 | $260 |
Total income from rents | 2018-05-31 | $0 |
Total interest from all sources | 2018-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $77 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $260 |
Value of net income/loss | 2018-05-31 | $63 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $260 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Income. Interest from US Government securities | 2018-05-31 | $0 |
Income. Interest from corporate debt instruments | 2018-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Income. Dividends from common stock | 2018-05-31 | $0 |
Did the plan have assets held for investment | 2018-05-31 | No |
Aggregate proceeds on sale of assets | 2018-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $0 |
2017 : MASTER TRUST AGREEMENT FOR THE BENESCH, FRIEDLANDE MONEY PURCHASE & ELECTIVE SAVINGS 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-104 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-104 |
Total transfer of assets to this plan | 2017-12-31 | $5,513,807 |
Total transfer of assets from this plan | 2017-12-31 | $104,103,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $206,170 |
Total income from all sources (including contributions) | 2017-12-31 | $10,581,286 |
Total loss/gain on sale of assets | 2017-12-31 | $9,960,421 |
Total of all expenses incurred | 2017-12-31 | $169,344 |
Value of total assets at end of year | 2017-12-31 | $260 |
Value of total assets at beginning of year | 2017-12-31 | $88,384,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $169,344 |
Total interest from all sources | 2017-12-31 | $250,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $370,498 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $342,214 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at beginning of year | 2017-12-31 | $160,183 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $83,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $206,170 |
Total non interest bearing cash at end of year | 2017-12-31 | $260 |
Value of net income/loss | 2017-12-31 | $10,411,942 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $260 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,177,945 |
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 | $169,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,545,741 |
Income. Interest from US Government securities | 2017-12-31 | $124,849 |
Income. Interest from corporate debt instruments | 2017-12-31 | $104,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,430,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,430,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,068 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $5,736,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
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 common stock | 2017-12-31 | $28,284 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,193,728 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,233,892 |
Did the plan have assets held for investment | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $119,682,128 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $109,721,707 |
2016 : MASTER TRUST AGREEMENT FOR THE BENESCH, FRIEDLANDE MONEY PURCHASE & ELECTIVE SAVINGS 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-298,642 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-298,642 |
Total transfer of assets to this plan | 2016-12-31 | $5,399,921 |
Total transfer of assets from this plan | 2016-12-31 | $4,951,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $206,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $379,642 |
Total income from all sources (including contributions) | 2016-12-31 | $1,942,381 |
Total loss/gain on sale of assets | 2016-12-31 | $-379,260 |
Total of all expenses incurred | 2016-12-31 | $256,568 |
Value of total assets at end of year | 2016-12-31 | $88,384,115 |
Value of total assets at beginning of year | 2016-12-31 | $86,422,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $256,568 |
Total interest from all sources | 2016-12-31 | $316,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,658,817 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,567,250 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $160,183 |
Participant contributions at beginning of year | 2016-12-31 | $143,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $83,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $93,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $206,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $379,642 |
Value of net income/loss | 2016-12-31 | $1,685,813 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,177,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,043,252 |
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 | $256,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $68,545,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,327,382 |
Income. Interest from US Government securities | 2016-12-31 | $151,454 |
Income. Interest from corporate debt instruments | 2016-12-31 | $136,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,430,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,000,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,000,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28,866 |
Asset value of US Government securities at end of year | 2016-12-31 | $5,736,701 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,706,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $645,050 |
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 | $91,567 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,193,728 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,011,305 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,233,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,140,178 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $85,293,135 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $85,672,395 |
2015 : MASTER TRUST AGREEMENT FOR THE BENESCH, FRIEDLANDE MONEY PURCHASE & ELECTIVE SAVINGS 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,010,243 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,010,243 |
Total transfer of assets to this plan | 2015-12-31 | $5,428,557 |
Total transfer of assets from this plan | 2015-12-31 | $5,801,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $379,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $514,259 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,319,334 |
Total loss/gain on sale of assets | 2015-12-31 | $-994,861 |
Total of all expenses incurred | 2015-12-31 | $362,085 |
Value of total assets at end of year | 2015-12-31 | $86,422,894 |
Value of total assets at beginning of year | 2015-12-31 | $88,612,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $362,085 |
Total interest from all sources | 2015-12-31 | $294,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,421,829 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,051,379 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $143,558 |
Participant contributions at beginning of year | 2015-12-31 | $129,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $93,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $153,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $379,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $514,259 |
Value of net income/loss | 2015-12-31 | $-1,681,419 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,043,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $88,097,769 |
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 | $362,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,327,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,547,624 |
Income. Interest from US Government securities | 2015-12-31 | $122,652 |
Income. Interest from corporate debt instruments | 2015-12-31 | $130,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,000,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,504,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,504,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $41,287 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,706,837 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,952,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,030,661 |
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 | $370,450 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,011,305 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,832,185 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,140,178 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,492,404 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $86,895,390 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $87,890,251 |
2014 : MASTER TRUST AGREEMENT FOR THE BENESCH, FRIEDLANDE MONEY PURCHASE & ELECTIVE SAVINGS 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,100,766 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,100,766 |
Total transfer of assets to this plan | 2014-12-31 | $2,306,741 |
Total transfer of assets from this plan | 2014-12-31 | $4,704,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $514,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,054,415 |
Total income from all sources (including contributions) | 2014-12-31 | $2,722,382 |
Total loss/gain on sale of assets | 2014-12-31 | $201,644 |
Total of all expenses incurred | 2014-12-31 | $378,192 |
Value of total assets at end of year | 2014-12-31 | $88,612,028 |
Value of total assets at beginning of year | 2014-12-31 | $90,205,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $378,192 |
Total interest from all sources | 2014-12-31 | $268,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,939,248 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,577,038 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $112,142 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $129,072 |
Participant contributions at beginning of year | 2014-12-31 | $81,822 |
Participant contributions at beginning of year | 2014-12-31 | $113,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $153,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $131,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $514,259 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $405,103 |
Value of net income/loss | 2014-12-31 | $2,344,190 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $88,097,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,151,184 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $378,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,547,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $50,885,259 |
Income. Interest from US Government securities | 2014-12-31 | $111,272 |
Income. Interest from corporate debt instruments | 2014-12-31 | $118,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,504,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,682,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,682,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38,631 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,952,879 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,599,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,788,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,558,295 |
Income. Dividends from preferred stock | 2014-12-31 | $1,653 |
Income. Dividends from common stock | 2014-12-31 | $360,557 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,832,185 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,586,241 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,492,404 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $24,454,658 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,649,312 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $46,342,748 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $46,141,104 |
2013 : MASTER TRUST AGREEMENT FOR THE BENESCH, FRIEDLANDE MONEY PURCHASE & ELECTIVE SAVINGS 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,131,039 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,131,039 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,054,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $791,627 |
Total income from all sources (including contributions) | 2013-12-31 | $18,674,065 |
Total loss/gain on sale of assets | 2013-12-31 | $949,699 |
Total of all expenses incurred | 2013-12-31 | $5,533,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,208,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,091,588 |
Value of total assets at end of year | 2013-12-31 | $90,205,599 |
Value of total assets at beginning of year | 2013-12-31 | $75,802,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $324,370 |
Total interest from all sources | 2013-12-31 | $338,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,466,092 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,106,518 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $112,142 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,226,454 |
Participant contributions at end of year | 2013-12-31 | $81,822 |
Participant contributions at beginning of year | 2013-12-31 | $59,521 |
Participant contributions at end of year | 2013-12-31 | $113,735 |
Participant contributions at beginning of year | 2013-12-31 | $134,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $306,839 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $131,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $169,062 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $405,103 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $136,581 |
Value of net income/loss | 2013-12-31 | $13,140,757 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,151,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,010,427 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $324,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $50,885,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,935,378 |
Interest earned on other investments | 2013-12-31 | $20,129 |
Income. Interest from US Government securities | 2013-12-31 | $133,095 |
Income. Interest from corporate debt instruments | 2013-12-31 | $142,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,682,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,040,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,040,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $43,112 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,599,568 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $5,429,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,697,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Contributions received in cash from employer | 2013-12-31 | $2,558,295 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,558,295 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,549,299 |
Income. Dividends from preferred stock | 2013-12-31 | $1,615 |
Income. Dividends from common stock | 2013-12-31 | $357,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,208,938 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,586,241 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,291,167 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $24,454,658 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,192,561 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,649,312 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $655,046 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $57,138,475 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $56,188,776 |
2012 : MASTER TRUST AGREEMENT FOR THE BENESCH, FRIEDLANDE MONEY PURCHASE & ELECTIVE SAVINGS 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,921,165 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,921,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $791,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $712,804 |
Total income from all sources (including contributions) | 2012-12-31 | $14,199,226 |
Total loss/gain on sale of assets | 2012-12-31 | $-188,388 |
Total of all expenses incurred | 2012-12-31 | $4,496,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,184,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,866,056 |
Value of total assets at end of year | 2012-12-31 | $75,802,054 |
Value of total assets at beginning of year | 2012-12-31 | $66,020,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $312,660 |
Total interest from all sources | 2012-12-31 | $356,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,774,031 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,103,379 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,094,240 |
Participant contributions at end of year | 2012-12-31 | $59,521 |
Participant contributions at beginning of year | 2012-12-31 | $87,744 |
Participant contributions at end of year | 2012-12-31 | $134,954 |
Participant contributions at beginning of year | 2012-12-31 | $183,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $222,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $169,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $188,339 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $136,581 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $241,904 |
Value of net income/loss | 2012-12-31 | $9,702,510 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,010,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,307,917 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $342,129 |
Investment advisory and management fees | 2012-12-31 | $312,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,935,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,717,857 |
Interest earned on other investments | 2012-12-31 | $16,380 |
Income. Interest from US Government securities | 2012-12-31 | $178,626 |
Income. Interest from corporate debt instruments | 2012-12-31 | $139,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,040,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,188,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,188,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $22,058 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,429,473 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $7,035,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,469,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Contributions received in cash from employer | 2012-12-31 | $2,549,299 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,549,299 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,401,591 |
Income. Dividends from common stock | 2012-12-31 | $670,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,184,056 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,291,167 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,690,915 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,192,561 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $21,185,571 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $655,046 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $470,900 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $65,877,375 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $66,065,763 |
2011 : MASTER TRUST AGREEMENT FOR THE BENESCH, FRIEDLANDE MONEY PURCHASE & ELECTIVE SAVINGS 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-775,234 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-775,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $712,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,176,092 |
Total income from all sources (including contributions) | 2011-12-31 | $2,308,013 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,128,981 |
Total of all expenses incurred | 2011-12-31 | $4,484,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,106,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,809,007 |
Value of total assets at end of year | 2011-12-31 | $66,020,721 |
Value of total assets at beginning of year | 2011-12-31 | $68,660,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $377,236 |
Total interest from all sources | 2011-12-31 | $334,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,475,785 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $892,490 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,190,110 |
Participant contributions at end of year | 2011-12-31 | $87,744 |
Participant contributions at beginning of year | 2011-12-31 | $90,054 |
Participant contributions at end of year | 2011-12-31 | $183,121 |
Participant contributions at beginning of year | 2011-12-31 | $196,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $217,306 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $188,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $115,840 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $241,904 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $472,505 |
Value of net income/loss | 2011-12-31 | $-2,176,129 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,307,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,484,046 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $342,129 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $578,553 |
Investment advisory and management fees | 2011-12-31 | $377,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,717,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,937,826 |
Interest earned on other investments | 2011-12-31 | $10,616 |
Income. Interest from US Government securities | 2011-12-31 | $190,823 |
Income. Interest from corporate debt instruments | 2011-12-31 | $133,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,188,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,451,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,451,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $54 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,035,000 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $9,420,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,407,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Contributions received in cash from employer | 2011-12-31 | $2,401,591 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,401,591 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,206,901 |
Income. Dividends from common stock | 2011-12-31 | $583,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,106,906 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,690,915 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,274,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $21,185,571 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $33,387,941 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $470,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $703,587 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $115,170,010 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $117,298,991 |
2010 : MASTER TRUST AGREEMENT FOR THE BENESCH, FRIEDLANDE MONEY PURCHASE & ELECTIVE SAVINGS 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,186,913 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,186,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,176,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,752,180 |
Total income from all sources (including contributions) | 2010-12-31 | $13,099,540 |
Total loss/gain on sale of assets | 2010-12-31 | $1,268,074 |
Total of all expenses incurred | 2010-12-31 | $3,924,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,553,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,303,960 |
Value of total assets at end of year | 2010-12-31 | $68,660,138 |
Value of total assets at beginning of year | 2010-12-31 | $60,060,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $370,388 |
Total interest from all sources | 2010-12-31 | $444,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,090,847 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $538,421 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,101,622 |
Participant contributions at end of year | 2010-12-31 | $90,054 |
Participant contributions at beginning of year | 2010-12-31 | $45,768 |
Participant contributions at end of year | 2010-12-31 | $196,404 |
Participant contributions at beginning of year | 2010-12-31 | $191,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,995,437 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $115,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $372,147 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $472,505 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $688,934 |
Value of net income/loss | 2010-12-31 | $9,175,314 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,484,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,308,732 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $578,553 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,554,375 |
Investment advisory and management fees | 2010-12-31 | $370,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,937,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,696,910 |
Interest earned on other investments | 2010-12-31 | $1,735 |
Income. Interest from US Government securities | 2010-12-31 | $265,759 |
Income. Interest from corporate debt instruments | 2010-12-31 | $176,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,451,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,854,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,854,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $55 |
Asset value of US Government securities at end of year | 2010-12-31 | $9,420,899 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $9,191,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $805,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Contributions received in cash from employer | 2010-12-31 | $2,206,901 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,206,901 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,970,610 |
Income. Dividends from common stock | 2010-12-31 | $552,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,553,838 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,274,625 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,520,192 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $33,387,941 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $31,662,846 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $703,587 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,063,246 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $78,692,355 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $77,424,281 |