THE COMBINED MASTER RETIREMENT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COMBINED MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2019 : THE COMBINED MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-82,000 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-82,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,188,419 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,188,419 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,270,419 |
| Total transfer of assets from this plan | 2019-12-31 | $35,392,093 |
| Total transfer of assets from this plan | 2019-12-31 | $35,392,093 |
| 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 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 | $-1,995,848 |
| Total income from all sources (including contributions) | 2019-12-31 | $-1,995,848 |
| Total loss/gain on sale of assets | 2019-12-31 | $303,833 |
| Total of all expenses incurred | 2019-12-31 | $33,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $37,421,856 |
| Value of total assets at beginning of year | 2019-12-31 | $37,421,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,915 |
| Total interest from all sources | 2019-12-31 | $12,818 |
| Total interest from all sources | 2019-12-31 | $12,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $127,500 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $127,500 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,683 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,683 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $50,318 |
| Other income not declared elsewhere | 2019-12-31 | $50,318 |
| Administrative expenses (other) incurred | 2019-12-31 | $276 |
| Administrative expenses (other) incurred | 2019-12-31 | $276 |
| Value of net income/loss | 2019-12-31 | $-2,029,763 |
| Value of net income/loss | 2019-12-31 | $-2,029,763 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,421,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,421,856 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,409,317 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,409,317 |
| Investment advisory and management fees | 2019-12-31 | $976 |
| Investment advisory and management fees | 2019-12-31 | $976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $177,398 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $177,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,266,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,266,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,266,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,266,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,818 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-92,398 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-92,398 |
| 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 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $2,980 |
| Contract administrator fees | 2019-12-31 | $2,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $32,440,584 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $32,440,584 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,003,610 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,003,610 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,699,777 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,699,777 |
| 2018 : THE COMBINED MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-834,693 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-45,784,298 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-46,618,991 |
| Total transfer of assets to this plan | 2018-12-31 | $361,426 |
| Total transfer of assets from this plan | 2018-12-31 | $603,433,797 |
| 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 | $438,126 |
| Total income from all sources (including contributions) | 2018-12-31 | $-31,148,689 |
| Total loss/gain on sale of assets | 2018-12-31 | $39,044,021 |
| Total of all expenses incurred | 2018-12-31 | $706,672 |
| 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 | $37,421,856 |
| Value of total assets at beginning of year | 2018-12-31 | $672,787,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $706,672 |
| Total interest from all sources | 2018-12-31 | $29,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-117,814 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $127,500 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $939,193 |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,908 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,315,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $713,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $438,126 |
| Other income not declared elsewhere | 2018-12-31 | $1,540,283 |
| Value of net income/loss | 2018-12-31 | $-31,855,361 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,421,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $672,349,588 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,409,317 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $25,608,270 |
| Investment advisory and management fees | 2018-12-31 | $633,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $268,980,980 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $177,398 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $183,002,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,266,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,042,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,042,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,594 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $22,132,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,757,329 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,268,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $-117,814 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $30,061,584 |
| Contract administrator fees | 2018-12-31 | $40,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $32,440,584 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $129,989,782 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,041,853,930 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,002,809,909 |
| 2017 : THE COMBINED MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $48,116 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,363,358 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,411,474 |
| Total transfer of assets to this plan | 2017-12-31 | $1,252,236 |
| Total transfer of assets from this plan | 2017-12-31 | $40,521,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $438,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $190,960 |
| Total income from all sources (including contributions) | 2017-12-31 | $74,840,673 |
| Total loss/gain on sale of assets | 2017-12-31 | $950,277 |
| Total of all expenses incurred | 2017-12-31 | $1,048,119 |
| 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 | $672,787,714 |
| Value of total assets at beginning of year | 2017-12-31 | $638,017,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,048,119 |
| Total interest from all sources | 2017-12-31 | $2,143,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,175,804 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $939,193 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $868,577 |
| Administrative expenses professional fees incurred | 2017-12-31 | $29,500 |
| 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 | $3,315,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,656,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $713,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $869,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $438,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $190,960 |
| Other income not declared elsewhere | 2017-12-31 | $5,971,227 |
| Value of net income/loss | 2017-12-31 | $73,792,554 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $672,349,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $637,826,422 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $25,608,270 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $30,405,363 |
| Investment advisory and management fees | 2017-12-31 | $952,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $268,980,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $266,827,852 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $183,002,985 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $161,682,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,042,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,335,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,335,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,143,491 |
| Asset value of US Government securities at end of year | 2017-12-31 | $22,132,841 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $17,848,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,924,887 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,263,513 |
| 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 | $13,175,804 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $30,061,584 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $28,408,929 |
| Contract administrator fees | 2017-12-31 | $65,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $129,989,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $123,113,731 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $137,395,110 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $136,444,833 |
| 2016 : THE COMBINED MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-236,562 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,904,493 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,667,931 |
| Total transfer of assets to this plan | 2016-12-31 | $11,227,202 |
| Total transfer of assets from this plan | 2016-12-31 | $51,285,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $190,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $494,553 |
| Total income from all sources (including contributions) | 2016-12-31 | $30,005,066 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,066,102 |
| Total of all expenses incurred | 2016-12-31 | $906,126 |
| 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 | $638,017,382 |
| Value of total assets at beginning of year | 2016-12-31 | $649,280,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $906,126 |
| Total interest from all sources | 2016-12-31 | $2,141,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,666,036 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $868,577 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,105,140 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,500 |
| 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 | $3,656,648 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,500,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $869,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,335,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $190,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $494,553 |
| Other income not declared elsewhere | 2016-12-31 | $2,586,118 |
| Value of net income/loss | 2016-12-31 | $29,098,940 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $637,826,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $648,786,030 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $30,405,363 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $35,402,432 |
| Investment advisory and management fees | 2016-12-31 | $812,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $266,827,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $284,274,838 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $161,682,661 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $159,777,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,335,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,573,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,573,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,141,099 |
| Asset value of US Government securities at end of year | 2016-12-31 | $17,848,587 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $12,530,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,151,309 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,858,675 |
| 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 | $10,666,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $28,408,929 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $29,902,364 |
| Contract administrator fees | 2016-12-31 | $64,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $123,113,731 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $116,878,973 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $139,469,401 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $147,535,503 |
| 2015 : THE COMBINED MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-81,057,141 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-81,057,141 |
| Total transfer of assets to this plan | 2015-12-31 | $294,913 |
| Total transfer of assets from this plan | 2015-12-31 | $40,687,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $494,553 |
| 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 | $-25,388,971 |
| Total loss/gain on sale of assets | 2015-12-31 | $76,769,134 |
| Total of all expenses incurred | 2015-12-31 | $931,555 |
| 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 | $649,280,583 |
| Value of total assets at beginning of year | 2015-12-31 | $715,498,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $931,555 |
| Total interest from all sources | 2015-12-31 | $1,692,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,804,432 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,105,140 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,497,487 |
| Administrative expenses professional fees incurred | 2015-12-31 | $28,750 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $50 |
| 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 | $4,500,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,335,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $86,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $494,553 |
| Other income not declared elsewhere | 2015-12-31 | $86,867 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,068 |
| Value of net income/loss | 2015-12-31 | $-26,320,526 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $648,786,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $715,498,836 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $35,402,432 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $48,325,516 |
| Investment advisory and management fees | 2015-12-31 | $810,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $284,274,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $225,511,417 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $159,777,285 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $93,039,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,573,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,863,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,863,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,692,444 |
| Asset value of US Government securities at end of year | 2015-12-31 | $12,530,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,423,861 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,260,846 |
| 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 | $12,804,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $29,902,364 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $68,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $116,878,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $333,174,776 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,038,216,757 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $961,447,623 |
| 2014 : THE COMBINED MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-43,800,384 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-43,800,384 |
| Total transfer of assets to this plan | 2014-12-31 | $1,619,662 |
| Total transfer of assets from this plan | 2014-12-31 | $40,209,195 |
| 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 | $27,612,884 |
| Total loss/gain on sale of assets | 2014-12-31 | $60,663,780 |
| Total of all expenses incurred | 2014-12-31 | $1,104,885 |
| 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 | $715,498,836 |
| Value of total assets at beginning of year | 2014-12-31 | $727,580,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,104,885 |
| Total interest from all sources | 2014-12-31 | $164,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,647,295 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,497,487 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $1,755,381 |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $50 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $50 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $86,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,251,734 |
| Other income not declared elsewhere | 2014-12-31 | $4,503,812 |
| Administrative expenses (other) incurred | 2014-12-31 | $24,129 |
| Value of net income/loss | 2014-12-31 | $26,507,999 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $715,498,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $727,580,370 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $48,325,516 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $76,125,032 |
| Investment advisory and management fees | 2014-12-31 | $993,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $225,511,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $251,779,153 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $93,039,497 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,863,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,691,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,691,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $164,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,605,523 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1,960,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $13,647,295 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,999,999 |
| Contract administrator fees | 2014-12-31 | $58,767 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $333,174,776 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $379,977,872 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $760,832,807 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $700,169,027 |
| 2013 : THE COMBINED MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $66,938,476 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $66,938,476 |
| Total transfer of assets to this plan | 2013-12-31 | $1,315,635 |
| Total transfer of assets from this plan | 2013-12-31 | $100,453,354 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $101,685,901 |
| Total loss/gain on sale of assets | 2013-12-31 | $19,781,375 |
| Total of all expenses incurred | 2013-12-31 | $1,177,932 |
| 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 | $727,580,370 |
| Value of total assets at beginning of year | 2013-12-31 | $726,210,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,177,932 |
| Total interest from all sources | 2013-12-31 | $320,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,050,946 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,755,381 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $2,293,866 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $50 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $50 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,251,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $239,584 |
| Other income not declared elsewhere | 2013-12-31 | $4,837,840 |
| Administrative expenses (other) incurred | 2013-12-31 | $57,061 |
| Value of net income/loss | 2013-12-31 | $100,507,969 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $727,580,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $726,210,120 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $76,125,032 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $57,468,339 |
| Investment advisory and management fees | 2013-12-31 | $1,092,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $251,779,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $84,540,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,691,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $267,875,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $267,875,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $320,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $756,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $9,050,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,999,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,999,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $379,977,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $309,792,829 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $773,406,054 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $753,624,679 |
| 2012 : THE COMBINED MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $35,035,888 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $35,035,888 |
| Total transfer of assets to this plan | 2012-12-31 | $264,711,366 |
| Total transfer of assets from this plan | 2012-12-31 | $42,830,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $210,925 |
| Total income from all sources (including contributions) | 2012-12-31 | $78,637,618 |
| Total loss/gain on sale of assets | 2012-12-31 | $19,912,471 |
| Total of all expenses incurred | 2012-12-31 | $1,155,193 |
| 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 | $726,210,120 |
| Value of total assets at beginning of year | 2012-12-31 | $427,057,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,155,193 |
| Total interest from all sources | 2012-12-31 | $320,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,014,358 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $2,293,866 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $2,293,866 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,248 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $50 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $239,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $365,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $210,925 |
| Other income not declared elsewhere | 2012-12-31 | $133,976 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,806 |
| Value of net income/loss | 2012-12-31 | $77,482,425 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $726,210,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $426,847,058 |
| 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 end of year | 2012-12-31 | $57,468,339 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $52,725,928 |
| Investment advisory and management fees | 2012-12-31 | $1,134,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $84,540,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $92,263,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $267,875,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,078,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,078,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $320,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,220,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $12,014,358 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,999,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,999,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $309,792,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $261,281,050 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $466,466,001 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $446,553,530 |
| 2011 : THE COMBINED MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-18,042 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,096,623 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,114,665 |
| Total transfer of assets to this plan | 2011-12-31 | $10,203,088 |
| Total transfer of assets from this plan | 2011-12-31 | $46,477,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $210,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $278,264 |
| Total income from all sources (including contributions) | 2011-12-31 | $17,167,536 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,702,224 |
| Total of all expenses incurred | 2011-12-31 | $1,081,903 |
| 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 | $427,057,983 |
| Value of total assets at beginning of year | 2011-12-31 | $447,314,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,081,903 |
| Total interest from all sources | 2011-12-31 | $157,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,949,055 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $2,293,866 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $2,189,355 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,822 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $50,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $365,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $423,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $210,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $278,264 |
| Other income not declared elsewhere | 2011-12-31 | $94,630 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,278 |
| Value of net income/loss | 2011-12-31 | $16,085,633 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $426,847,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $447,036,249 |
| 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 | $52,725,928 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $59,682,445 |
| Investment advisory and management fees | 2011-12-31 | $1,060,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $92,263,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $112,778,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,078,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,812,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,812,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $157,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,378,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $6,949,055 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,999,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,926,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $261,281,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $255,451,005 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $225,895,299 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $211,193,075 |
| 2010 : THE COMBINED MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-72,169 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,490,446 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,418,277 |
| Total transfer of assets to this plan | 2010-12-31 | $64,058,931 |
| Total transfer of assets from this plan | 2010-12-31 | $66,761,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $278,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,500,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $79,940,942 |
| Total loss/gain on sale of assets | 2010-12-31 | $22,948,000 |
| Total of all expenses incurred | 2010-12-31 | $1,242,340 |
| 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 | $447,314,513 |
| Value of total assets at beginning of year | 2010-12-31 | $372,540,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,242,340 |
| Total interest from all sources | 2010-12-31 | $163,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,641,684 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $2,189,355 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $4,608,790 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,149,781 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $50,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,409,998 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $423,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $322,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $278,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,500,000 |
| Other income not declared elsewhere | 2010-12-31 | $81,021 |
| Administrative expenses (other) incurred | 2010-12-31 | $27,942 |
| Value of net income/loss | 2010-12-31 | $78,698,602 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $447,036,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $371,040,653 |
| 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 | $59,682,445 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $46,350,198 |
| Investment advisory and management fees | 2010-12-31 | $64,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $112,778,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $145,014,399 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,812,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,404,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,404,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $163,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,688,604 |
| 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 common stock | 2010-12-31 | $7,641,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,926,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $927,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $255,451,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $166,503,273 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $281,782,520 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $258,834,520 |
| 2009 : THE COMBINED MASTER RETIREMENT TRUST 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2009-12-31 | $-126,293 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $3,961,760 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $3,835,467 |
| Total transfer of assets to this plan | 2009-12-31 | $1,913,899 |
| Total transfer of assets from this plan | 2009-12-31 | $50,467,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $1,500,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $256,525 |
| Total income from all sources (including contributions) | 2009-12-31 | $55,258,349 |
| Total loss/gain on sale of assets | 2009-12-31 | $8,539,408 |
| Total of all expenses incurred | 2009-12-31 | $712,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $0 |
| Value of total assets at end of year | 2009-12-31 | $372,540,653 |
| Value of total assets at beginning of year | 2009-12-31 | $365,305,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $712,408 |
| Total interest from all sources | 2009-12-31 | $85,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $2,301,622 |
| Assets. Real estate other than employer real property at end of year | 2009-12-31 | $4,608,790 |
| Assets. Real estate other than employer real property at beginning of year | 2009-12-31 | $8,226,298 |
| Administrative expenses professional fees incurred | 2009-12-31 | $679,366 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2009-12-31 | $2,409,998 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2009-12-31 | $5,998,595 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $322,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $387,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $1,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $256,525 |
| Other income not declared elsewhere | 2009-12-31 | $230,849 |
| Administrative expenses (other) incurred | 2009-12-31 | $-38,597 |
| Value of net income/loss | 2009-12-31 | $54,545,941 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $371,040,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $365,048,633 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2009-12-31 | $46,350,198 |
| Assets. partnership/joint venture interests at beginning of year | 2009-12-31 | $43,593,759 |
| Investment advisory and management fees | 2009-12-31 | $71,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $145,014,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $173,163,139 |
| Value of interest in master investment trust accounts at end of year | 2009-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2009-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $6,404,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $9,207,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $9,207,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $85,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $40,265,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | Yes |
| Income. Dividends from common stock | 2009-12-31 | $2,301,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2009-12-31 | $927,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2009-12-31 | $427,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $166,503,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $124,302,045 |
| Did the plan have assets held for investment | 2009-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2009-12-31 | $377,372,124 |
| Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $368,832,716 |
