FLORIDA CRYSTALS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST FOR FLORIDA CRYSTALS PENSION PLANS
| Measure | Date | Value |
|---|
| 2023 : MASTER TRUST FOR FLORIDA CRYSTALS PENSION PLANS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-7,691,420 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-7,691,420 |
| Total transfer of assets to this plan | 2023-03-31 | $2,900,000 |
| Total transfer of assets from this plan | 2023-03-31 | $11,495,224 |
| Total income from all sources (including contributions) | 2023-03-31 | $-12,866,459 |
| Total loss/gain on sale of assets | 2023-03-31 | $2,320,254 |
| Total of all expenses incurred | 2023-03-31 | $326,666 |
| Value of total assets at end of year | 2023-03-31 | $91,150,394 |
| Value of total assets at beginning of year | 2023-03-31 | $112,938,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $326,666 |
| Total interest from all sources | 2023-03-31 | $128,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $262,961 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $151,600 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $130,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $37,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $23,789 |
| Value of net income/loss | 2023-03-31 | $-13,193,125 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $91,150,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $112,938,743 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-31 | $18,640,384 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $29,773,669 |
| Investment advisory and management fees | 2023-03-31 | $326,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $3,566,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $3,319,048 |
| Interest earned on other investments | 2023-03-31 | $1,000 |
| Income. Interest from US Government securities | 2023-03-31 | $41,119 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $38,715 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $54,787,651 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $64,394,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $1,093,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $1,193,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $1,193,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $47,489 |
| Asset value of US Government securities at end of year | 2023-03-31 | $2,734,189 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $2,187,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-302,202 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-7,584,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Income. Dividends from common stock | 2023-03-31 | $111,361 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $1,228,376 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $1,697,048 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $9,062,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $10,219,019 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-03-31 | $13,182,141 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $10,861,887 |
| 2022 : MASTER TRUST FOR FLORIDA CRYSTALS PENSION PLANS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-7,941,841 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-7,941,841 |
| Total transfer of assets to this plan | 2022-03-31 | $2,000,000 |
| Total transfer of assets from this plan | 2022-03-31 | $11,171,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,011,856 |
| Total income from all sources (including contributions) | 2022-03-31 | $-1,514,147 |
| Total loss/gain on sale of assets | 2022-03-31 | $6,776,022 |
| Total of all expenses incurred | 2022-03-31 | $945,224 |
| Value of total assets at end of year | 2022-03-31 | $112,938,743 |
| Value of total assets at beginning of year | 2022-03-31 | $125,581,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $945,224 |
| Total interest from all sources | 2022-03-31 | $117,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $409,165 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $299,827 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $130,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $170,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $23,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $1,039,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $1,011,856 |
| Administrative expenses (other) incurred | 2022-03-31 | $332,590 |
| Value of net income/loss | 2022-03-31 | $-2,459,371 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $112,938,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $124,569,968 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-31 | $29,773,669 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $46,253,949 |
| Investment advisory and management fees | 2022-03-31 | $612,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $3,319,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $16,370,633 |
| Interest earned on other investments | 2022-03-31 | $5,330 |
| Income. Interest from US Government securities | 2022-03-31 | $45,090 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $66,578 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $64,394,280 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $44,701,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $1,193,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $1,659,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $1,659,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $333 |
| Asset value of US Government securities at end of year | 2022-03-31 | $2,187,806 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $1,877,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $968,627 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $-1,843,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Income. Dividends from common stock | 2022-03-31 | $109,338 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $1,697,048 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $2,506,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $10,219,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $11,002,404 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-03-31 | $22,645,752 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $15,869,730 |
