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-SUBTRUST 3
| Measure | Date | Value |
|---|
| 2013 : THE COMBINED MASTER RETIREMENT TRUST-SUBTRUST 3 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-01-29 | $0 |
| Total transfer of assets to this plan | 2013-01-29 | $313 |
| Total transfer of assets from this plan | 2013-01-29 | $4,547,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-29 | $0 |
| Total income from all sources (including contributions) | 2013-01-29 | $0 |
| Total loss/gain on sale of assets | 2013-01-29 | $0 |
| Total of all expenses incurred | 2013-01-29 | $313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-29 | $0 |
| Value of total assets at end of year | 2013-01-29 | $0 |
| Value of total assets at beginning of year | 2013-01-29 | $4,547,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-29 | $313 |
| Total interest from all sources | 2013-01-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-29 | $0 |
| Administrative expenses professional fees incurred | 2013-01-29 | $313 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-29 | No |
| Value of net income/loss | 2013-01-29 | $-313 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-29 | $4,547,340 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-29 | $234,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-29 | $234,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-29 | $4,312,500 |
| Did the plan have assets held for investment | 2013-01-29 | No |
| 2012 : THE COMBINED MASTER RETIREMENT TRUST-SUBTRUST 3 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,641,550 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,641,550 |
| 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 | $-2,575,425 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,267 |
| 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 | $4,547,340 |
| Value of total assets at beginning of year | 2012-12-31 | $7,126,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,267 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $66,125 |
| Administrative expenses professional fees incurred | 2012-12-31 | $305 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $1,536 |
| Value of net income/loss | 2012-12-31 | $-2,578,692 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,547,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,126,032 |
| 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 | $1,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $234,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $171,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $171,982 |
| 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 | $66,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,312,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,954,050 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : THE COMBINED MASTER RETIREMENT TRUST-SUBTRUST 3 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,411,400 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,411,400 |
| 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 | $4,466,025 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,745 |
| 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 | $7,126,032 |
| Value of total assets at beginning of year | 2011-12-31 | $2,661,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,745 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,625 |
| Administrative expenses professional fees incurred | 2011-12-31 | $106 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $1,225 |
| Value of net income/loss | 2011-12-31 | $4,464,280 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,126,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,661,752 |
| 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 | $414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $171,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $119,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $119,102 |
| 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 | $54,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,954,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,542,650 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : THE COMBINED MASTER RETIREMENT TRUST-SUBTRUST 3 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $936,100 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $936,100 |
| 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 | $982,102 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $932 |
| 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 | $2,661,752 |
| Value of total assets at beginning of year | 2010-12-31 | $1,680,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $932 |
| Total interest from all sources | 2010-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $78 |
| 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 |
| Administrative expenses (other) incurred | 2010-12-31 | $524 |
| Value of net income/loss | 2010-12-31 | $981,170 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,661,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,680,582 |
| 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 | $330 |
| 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 | $119,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $74,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $74,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $46,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,542,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,606,550 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
