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Plan Name | EDWARD C. LEVY MASTER TRUST |
Plan identification number | 002 |
Company Name: | EDW. C. LEVY CO. |
Employer identification number (EIN): | 381253012 |
NAIC Classification: | 238900 |
Additional information about EDW. C. LEVY CO.
Jurisdiction of Incorporation: | Michigan Secretary of State |
Incorporation Date: | 0000-00-00 |
Company Identification Number: | 168895 |
Legal Registered Office Address: |
9300 DIX AVE DEARBORN United States of America (USA) 48120 |
More information about EDW. C. LEVY CO.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | 2018-10-12 | |||
002 | 2016-01-01 | 2017-10-13 | |||
002 | 2015-01-01 | 2016-10-17 | |||
002 | 2014-01-01 | 2015-10-13 | |||
002 | 2013-01-01 | LINDA S. WYATT | LINDA S. WYATT | 2014-10-14 | |
002 | 2012-01-01 | LINDA S WYATT | |||
002 | 2011-01-01 | LINDA WYATT | |||
002 | 2010-01-01 | LINDA WYATT | |||
002 | 2009-01-01 | LINDA S WYATT | LINDA S WYATT | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2016: EDWARD C. LEVY MASTER TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: EDWARD C. LEVY MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : EDWARD C. LEVY MASTER TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $9,000,000 |
Total transfer of assets from this plan | 2022-12-31 | $7,668,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-35,590,695 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $771,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 | $135,471,407 |
Value of total assets at beginning of year | 2022-12-31 | $170,501,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $771,647 |
Total interest from all sources | 2022-12-31 | $10,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $112,500 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,572,539 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,421,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $200,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,503,398 |
Other income not declared elsewhere | 2022-12-31 | $-35,601,133 |
Administrative expenses (other) incurred | 2022-12-31 | $333,414 |
Value of net income/loss | 2022-12-31 | $-36,362,342 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $135,471,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $170,501,873 |
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 |
Investment advisory and management fees | 2022-12-31 | $325,733 |
Interest earned on other investments | 2022-12-31 | $10,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $446,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,799,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,799,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $131,252,308 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $150,777,230 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : EDWARD C. LEVY MASTER TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $11,000,000 |
Total transfer of assets from this plan | 2021-12-31 | $7,479,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,797,858 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $488,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 | $170,501,873 |
Value of total assets at beginning of year | 2021-12-31 | $161,672,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $488,964 |
Total interest from all sources | 2021-12-31 | $545,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $56,250 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,421,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,451,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,503,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12 |
Other income not declared elsewhere | 2021-12-31 | $5,252,553 |
Administrative expenses (other) incurred | 2021-12-31 | $284,162 |
Value of net income/loss | 2021-12-31 | $5,308,894 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $170,501,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $161,672,011 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $148,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,861,418 |
Interest earned on other investments | 2021-12-31 | $545,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,799,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,283,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,283,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $150,777,230 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $72,075,540 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : EDWARD C. LEVY MASTER TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $16,300,000 |
Total transfer of assets from this plan | 2020-12-31 | $7,214,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $17,517,694 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $948,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 | $161,672,011 |
Value of total assets at beginning of year | 2020-12-31 | $136,017,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $948,931 |
Total interest from all sources | 2020-12-31 | $1,311,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $75,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,451,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,826,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,152 |
Administrative expenses (other) incurred | 2020-12-31 | $724,097 |
Value of net income/loss | 2020-12-31 | $16,568,763 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $161,672,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $136,017,724 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $149,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,861,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,162,070 |
Interest earned on other investments | 2020-12-31 | $1,309,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,283,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $767,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $767,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,206,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $72,075,540 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $65,260,285 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : EDWARD C. LEVY MASTER TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $8,800,000 |
Total transfer of assets to this plan | 2019-12-31 | $8,800,000 |
Total transfer of assets from this plan | 2019-12-31 | $7,276,260 |
Total transfer of assets from this plan | 2019-12-31 | $7,276,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $22,270,837 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $461,613 |
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 |
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 | $136,017,724 |
Value of total assets at beginning of year | 2019-12-31 | $112,684,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $461,613 |
Total interest from all sources | 2019-12-31 | $47,317 |
Total interest from all sources | 2019-12-31 | $47,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,639,211 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,639,211 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,639,211 |
Administrative expenses professional fees incurred | 2019-12-31 | $56,250 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,826,737 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,368,540 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,368,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $618 |
Administrative expenses (other) incurred | 2019-12-31 | $261,476 |
Value of net income/loss | 2019-12-31 | $21,809,224 |
Value of net income/loss | 2019-12-31 | $21,809,224 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,017,724 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,017,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $112,684,760 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $143,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,162,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,083,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,083,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $767,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $915,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $915,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $915,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $915,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,584,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $65,260,285 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $58,316,214 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $58,316,214 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : EDWARD C. LEVY MASTER TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $8,300,000 |
Total transfer of assets from this plan | 2018-12-31 | $6,682,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-9,102,639 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,186,978 |
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 | $112,684,760 |
Value of total assets at beginning of year | 2018-12-31 | $121,356,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,186,978 |
Total interest from all sources | 2018-12-31 | $9,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,085,407 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,085,407 |
Administrative expenses professional fees incurred | 2018-12-31 | $158,000 |
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 | $12,368,540 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,500,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $400 |
Administrative expenses (other) incurred | 2018-12-31 | $803,056 |
Value of net income/loss | 2018-12-31 | $-10,289,617 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $112,684,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $121,356,627 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $225,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,083,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,940,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $915,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $954,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $954,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,197,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $58,316,214 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $64,960,381 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : EDWARD C. LEVY MASTER TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $7,800,000 |
Total transfer of assets from this plan | 2017-12-31 | $6,428,303 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,154,993 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,217,371 |
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 | $121,356,627 |
Value of total assets at beginning of year | 2017-12-31 | $110,047,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,217,371 |
Total interest from all sources | 2017-12-31 | $4,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,322,007 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,322,007 |
Administrative expenses professional fees incurred | 2017-12-31 | $75,000 |
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 | $12,500,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,327,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $129 |
Other income not declared elsewhere | 2017-12-31 | $5,866 |
Administrative expenses (other) incurred | 2017-12-31 | $984,672 |
Value of net income/loss | 2017-12-31 | $9,937,622 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $121,356,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $110,047,308 |
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 | $157,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,940,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,981,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $954,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,179,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,179,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,822,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $64,960,381 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $59,559,003 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : EDWARD C. LEVY MASTER TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $7,800,000 |
Total transfer of assets from this plan | 2016-12-31 | $6,370,909 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,287,232 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,200,158 |
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 | $110,047,308 |
Value of total assets at beginning of year | 2016-12-31 | $102,531,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,200,158 |
Total interest from all sources | 2016-12-31 | $2,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,629,759 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,629,759 |
Administrative expenses professional fees incurred | 2016-12-31 | $72,500 |
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 | $11,327,251 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $13,330,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $69 |
Other income not declared elsewhere | 2016-12-31 | $1,519 |
Administrative expenses (other) incurred | 2016-12-31 | $985,003 |
Value of net income/loss | 2016-12-31 | $6,087,074 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $110,047,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,531,143 |
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 | $142,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,981,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,863,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,179,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $311,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $311,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,653,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $59,559,003 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $53,024,849 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : EDWARD C. LEVY MASTER TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4,386,509 |
Total transfer of assets from this plan | 2015-12-31 | $6,112,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-4,597,337 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,023,129 |
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 | $102,531,143 |
Value of total assets at beginning of year | 2015-12-31 | $109,877,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,023,129 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,516,810 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,516,810 |
Administrative expenses professional fees incurred | 2015-12-31 | $75,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $13,330,875 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,598,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $69 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25 |
Other income not declared elsewhere | 2015-12-31 | $9,509 |
Administrative expenses (other) incurred | 2015-12-31 | $799,443 |
Value of net income/loss | 2015-12-31 | $-5,620,466 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $102,531,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $109,877,615 |
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 | $148,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,863,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,521,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $311,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $434,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $434,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,123,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $53,024,849 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $57,323,823 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : EDWARD C. LEVY MASTER TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $17,301,626 |
Total transfer of assets from this plan | 2014-12-31 | $5,687,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,030,598 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $661,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $109,877,615 |
Value of total assets at beginning of year | 2014-12-31 | $91,894,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $661,703 |
Total interest from all sources | 2014-12-31 | $322 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,770,146 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,770,146 |
Administrative expenses professional fees incurred | 2014-12-31 | $75,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,598,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,651,471 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $12,607 |
Administrative expenses (other) incurred | 2014-12-31 | $492,233 |
Value of net income/loss | 2014-12-31 | $6,368,895 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $109,877,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,894,866 |
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 | $94,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,521,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $75,452,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $434,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $280,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $280,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,247,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $57,323,823 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,494,116 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : EDWARD C. LEVY MASTER TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $10,121,180 |
Total transfer of assets from this plan | 2013-12-31 | $5,908,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,622 |
Total income from all sources (including contributions) | 2013-12-31 | $6,205,839 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $624,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $91,894,866 |
Value of total assets at beginning of year | 2013-12-31 | $82,110,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $624,257 |
Total interest from all sources | 2013-12-31 | $674 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,164,729 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,164,729 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $272,470 |
Administrative expenses professional fees incurred | 2013-12-31 | $60,250 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,651,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,881,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,725,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,622 |
Other income not declared elsewhere | 2013-12-31 | $84,518 |
Administrative expenses (other) incurred | 2013-12-31 | $489,476 |
Value of net income/loss | 2013-12-31 | $5,581,582 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,894,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,100,140 |
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 | $74,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $75,452,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,885,936 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $369,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $280,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,955,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,494,116 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,975,792 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : EDWARD C. LEVY MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,850,122 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,850,122 |
Total transfer of assets to this plan | 2012-12-31 | $2,432,099 |
Total transfer of assets from this plan | 2012-12-31 | $637,884 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $304 |
Total income from all sources (including contributions) | 2012-12-31 | $9,792,081 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $74,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $82,110,762 |
Value of total assets at beginning of year | 2012-12-31 | $70,588,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,840 |
Total interest from all sources | 2012-12-31 | $25,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,254,436 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,254,436 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $272,470 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $158,430 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,881,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,682,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,725,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $304 |
Administrative expenses (other) incurred | 2012-12-31 | $6,532 |
Value of net income/loss | 2012-12-31 | $9,717,241 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,100,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,588,684 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $68,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,885,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,623,749 |
Interest earned on other investments | 2012-12-31 | $25,114 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $369,706 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $305,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,662,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,975,792 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,784,585 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : EDWARD C. LEVY MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,605,089 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,605,089 |
Total transfer of assets to this plan | 2011-12-31 | $2,985,075 |
Total transfer of assets from this plan | 2011-12-31 | $3,137,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $108,584 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,560,111 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $118,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $70,588,988 |
Value of total assets at beginning of year | 2011-12-31 | $72,528,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $118,495 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,447,562 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,447,562 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $158,430 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $63,798 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,682,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $12,294,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $211,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $108,584 |
Administrative expenses (other) incurred | 2011-12-31 | $1,848 |
Value of net income/loss | 2011-12-31 | $-1,678,606 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,588,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,420,023 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $116,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $51,623,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,404,406 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $305,812 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $823,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,703,963 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $301,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,301,783 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,784,585 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $17,427,895 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : EDWARD C. LEVY MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $9,730 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,916,027 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,925,757 |
Total transfer of assets to this plan | 2010-12-31 | $1,418,971 |
Total transfer of assets from this plan | 2010-12-31 | $4,412,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $108,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,603,251 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $174,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $72,528,607 |
Value of total assets at beginning of year | 2010-12-31 | $66,984,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $174,105 |
Total interest from all sources | 2010-12-31 | $555,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,000,877 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,658,529 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $63,798 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $12,294,983 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $211,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $13,239 |
Administrative expenses (other) incurred | 2010-12-31 | $233 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $108,584 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $8,429,146 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,420,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,984,832 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $173,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,404,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $555,902 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $66,984,832 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $823,767 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,105,461 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $54,439 |
Income. Dividends from common stock | 2010-12-31 | $287,909 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,301,783 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $17,427,895 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
2022: EDWARD C. LEVY MASTER TRUST 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: EDWARD C. LEVY MASTER TRUST 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: EDWARD C. LEVY MASTER TRUST 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: EDWARD C. LEVY MASTER TRUST 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: EDWARD C. LEVY MASTER TRUST 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: EDWARD C. LEVY MASTER TRUST 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: EDWARD C. LEVY MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
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: EDWARD C. LEVY MASTER TRUST 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 |
2014: EDWARD C. LEVY MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: EDWARD C. LEVY MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: EDWARD C. LEVY MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: EDWARD C. LEVY MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: EDWARD C. LEVY MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: EDWARD C. LEVY MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |