BECHTEL GLOBAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS
| Measure | Date | Value |
|---|
| 2014 : MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $59,588,216 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $59,588,216 |
| Total transfer of assets to this plan | 2014-12-31 | $275,698,448 |
| Total transfer of assets from this plan | 2014-12-31 | $469,196,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,866,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $94,109,747 |
| Total income from all sources (including contributions) | 2014-12-31 | $328,507,322 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,103,927 |
| Total of all expenses incurred | 2014-12-31 | $9,083,694 |
| 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 | $4,957,995,557 |
| Value of total assets at beginning of year | 2014-12-31 | $4,910,313,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,083,694 |
| Total interest from all sources | 2014-12-31 | $12,654,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,173,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $496,143 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $289,980 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $5,651,577 |
| 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 | $363,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $19,320,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,876,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $73,231,892 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $43,666,238 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $25,284,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $40,838 |
| Other income not declared elsewhere | 2014-12-31 | $4,952,021 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,458,674 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,813,037 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,883,773 |
| Total non interest bearing cash at end of year | 2014-12-31 | $13,321,510 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $13,684,904 |
| Value of net income/loss | 2014-12-31 | $319,423,628 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,942,129,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,816,203,546 |
| 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 | $1,955 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $7,128,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,488,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $941,498 |
| Income. Interest from US Government securities | 2014-12-31 | $5,320,315 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $5,115,203 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,718,815,988 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,883,979,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $563,375,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $670,009,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $670,009,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,277,275 |
| Asset value of US Government securities at end of year | 2014-12-31 | $175,137,086 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $189,071,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-161,776 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $227,197,112 |
| 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 preferred stock | 2014-12-31 | $88,539 |
| Income. Dividends from common stock | 2014-12-31 | $19,084,992 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $92,873,497 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $93,888,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $83,728,492 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $38,167,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,227,057,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $898,023,514 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,644,629,207 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,639,525,280 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $14,028,994 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $92,185,136 |
