STOEL RIVES MASTER RETIREMENT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STOEL RIVES MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2011 : STOEL RIVES MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $2,640,060 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,275,793 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,635,733 |
| Total transfer of assets to this plan | 2011-12-31 | $15,371,198 |
| Total transfer of assets from this plan | 2011-12-31 | $371,087,717 |
| 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 | $-402,551 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,606,896 |
| Total of all expenses incurred | 2011-12-31 | $570,639 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $356,689,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $570,639 |
| Total income from rents | 2011-12-31 | $1,812,199 |
| Total interest from all sources | 2011-12-31 | $1,614,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $185,577 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $24,713,992 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $36,799,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $124,309 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $9,435,216 |
| Other income not declared elsewhere | 2011-12-31 | $5,523,499 |
| Administrative expenses (other) incurred | 2011-12-31 | $177,677 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $151,843 |
| Value of net income/loss | 2011-12-31 | $-973,190 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $356,689,709 |
| 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 beginning of year | 2011-12-31 | $182,461,800 |
| Investment advisory and management fees | 2011-12-31 | $392,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $69,101,878 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $1,613,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,861,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,861,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,645 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,610,928 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $101,108 |
| 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 | $185,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,039,094 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $176,614,654 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $171,007,758 |
| 2010 : STOEL RIVES MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $30,844 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,157,378 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,188,222 |
| Total transfer of assets to this plan | 2010-12-31 | $15,925,969 |
| Total transfer of assets from this plan | 2010-12-31 | $15,023,565 |
| 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 | $32,150,815 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,145,374 |
| Total of all expenses incurred | 2010-12-31 | $486,397 |
| 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 | $356,689,709 |
| Value of total assets at beginning of year | 2010-12-31 | $324,122,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $486,397 |
| Total income from rents | 2010-12-31 | $1,280,851 |
| Total interest from all sources | 2010-12-31 | $37,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $210,419 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $24,713,992 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $22,563,911 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $36,799,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $33,422,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $124,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,417 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $9,435,216 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $1,277,258 |
| Other income not declared elsewhere | 2010-12-31 | $5,740,078 |
| Administrative expenses (other) incurred | 2010-12-31 | $140,909 |
| Total non interest bearing cash at end of year | 2010-12-31 | $151,843 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,008,879 |
| Value of net income/loss | 2010-12-31 | $31,664,418 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $356,689,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $324,122,887 |
| 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 | $182,461,800 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $158,252,289 |
| Investment advisory and management fees | 2010-12-31 | $345,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $69,101,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $70,336,031 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $35,443 |
| Value of interest in common/collective trusts 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 | $3,861,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,737,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,737,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,012 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,548,416 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| 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 | $210,419 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,039,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $29,488,304 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $144,013,514 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $138,868,140 |
