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-SUBTRUST
| Measure | Date | Value |
|---|
| 2013 : THE COMBINED MASTER RETIREMENT-SUBTRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-02-12 | $0 |
| Total transfer of assets to this plan | 2013-02-12 | $0 |
| Total transfer of assets from this plan | 2013-02-12 | $199,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-12 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-12 | $0 |
| Total income from all sources (including contributions) | 2013-02-12 | $0 |
| Total loss/gain on sale of assets | 2013-02-12 | $0 |
| Total of all expenses incurred | 2013-02-12 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-12 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-12 | $0 |
| Value of total assets at end of year | 2013-02-12 | $0 |
| Value of total assets at beginning of year | 2013-02-12 | $199,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-12 | $0 |
| Total interest from all sources | 2013-02-12 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-12 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-12 | No |
| Value of net income/loss | 2013-02-12 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-12 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-12 | $199,705 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-12 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-12 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-12 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-12 | $199,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-12 | $199,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-12 | No |
| Did the plan have assets held for investment | 2013-02-12 | No |
| 2012 : THE COMBINED MASTER RETIREMENT-SUBTRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $260,500,000 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,090,979 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,460,598 |
| Total of all expenses incurred | 2012-12-31 | $62,006 |
| 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 | $199,705 |
| Value of total assets at beginning of year | 2012-12-31 | $232,670,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,006 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,630,381 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,947 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $28,028,973 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $199,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $232,670,732 |
| 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 | $52,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $199,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,460,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,460,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $4,630,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $231,210,368 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $254,670,966 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $231,210,368 |
| 2011 : THE COMBINED MASTER RETIREMENT-SUBTRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-33,956,129 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-33,956,129 |
| Total transfer of assets from this plan | 2011-12-31 | $2,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-30,483,343 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $40,475 |
| 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 | $232,670,732 |
| Value of total assets at beginning of year | 2011-12-31 | $265,194,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,475 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,472,786 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,572 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-30,523,818 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $232,670,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $265,194,550 |
| 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 | $29,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,460,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $28,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $28,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $3,472,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $231,210,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $265,166,497 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : THE COMBINED MASTER RETIREMENT-SUBTRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $71,925,255 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $71,925,255 |
| Total transfer of assets to this plan | 2010-12-31 | $18,075,811 |
| Total transfer of assets from this plan | 2010-12-31 | $19,075,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| 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 | $71,925,256 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $50,193 |
| 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 | $265,194,550 |
| Value of total assets at beginning of year | 2010-12-31 | $194,319,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,193 |
| Total interest from all sources | 2010-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,019 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $71,875,063 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $265,194,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $194,319,487 |
| 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 | $41,174 |
| 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 | $28,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,078,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,078,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $265,166,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $193,241,242 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
