ROGERS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROGERS CORPORATION MASTER PENSION TRUST
Measure | Date | Value |
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2022 : ROGERS CORPORATION MASTER PENSION TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $33,467,839 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $0 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $33,467,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $273,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $196,087 |
Value of net income/loss | 2022-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,467,839 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,772,535 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $386,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,289,558 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $3,914,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $14,216,245 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,418,766 |
Did the plan have assets held for investment | 2022-12-31 | No |
2021 : ROGERS CORPORATION MASTER PENSION TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,201,409 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,201,409 |
Total transfer of assets to this plan | 2021-12-31 | $10,683 |
Total transfer of assets from this plan | 2021-12-31 | $2,415,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $-35,010 |
Total loss/gain on sale of assets | 2021-12-31 | $-243,436 |
Total of all expenses incurred | 2021-12-31 | $1,819,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,611,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $33,467,839 |
Value of total assets at beginning of year | 2021-12-31 | $37,727,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $208,531 |
Total interest from all sources | 2021-12-31 | $833,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,601 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $40,601 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $273,292 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $283,612 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $196,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $214,198 |
Other income not declared elsewhere | 2021-12-31 | $-1 |
Administrative expenses (other) incurred | 2021-12-31 | $208,531 |
Value of net income/loss | 2021-12-31 | $-1,854,590 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,467,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,727,603 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,772,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,661,392 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $386,404 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,949,292 |
Interest earned on other investments | 2021-12-31 | $46,379 |
Income. Interest from US Government securities | 2021-12-31 | $11,047 |
Income. Interest from corporate debt instruments | 2021-12-31 | $776,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-291 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,289,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,346,847 |
Asset value of US Government securities at end of year | 2021-12-31 | $3,914,952 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,713,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $534,041 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,611,049 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $14,216,245 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $15,242,130 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,418,766 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $10,316,556 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,879,043 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,122,479 |
2020 : ROGERS CORPORATION MASTER PENSION TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,871,769 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,871,769 |
Total transfer of assets to this plan | 2020-12-31 | $520,979 |
Total transfer of assets from this plan | 2020-12-31 | $9,041,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $413,310 |
Total income from all sources (including contributions) | 2020-12-31 | $4,263,634 |
Total loss/gain on sale of assets | 2020-12-31 | $753,437 |
Total of all expenses incurred | 2020-12-31 | $683,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $37,727,603 |
Value of total assets at beginning of year | 2020-12-31 | $43,081,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $683,398 |
Total interest from all sources | 2020-12-31 | $922,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,482 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $34,482 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $283,612 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $174,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $214,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $399,314 |
Administrative expenses (other) incurred | 2020-12-31 | $683,398 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-360,000 |
Value of net income/loss | 2020-12-31 | $3,580,236 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,727,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,668,015 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,661,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,361,365 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,949,292 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,546,979 |
Interest earned on other investments | 2020-12-31 | $110,609 |
Income. Interest from US Government securities | 2020-12-31 | $23,282 |
Income. Interest from corporate debt instruments | 2020-12-31 | $788,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-93 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,346,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,338,427 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,713,576 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $7,425,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $620,715 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $61,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $15,242,130 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $11,306,906 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $10,316,556 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,888,790 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $413,310 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $10,947,138 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,193,701 |
2019 : ROGERS CORPORATION MASTER PENSION TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,206,259 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,206,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $413,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $23,800,574 |
Total loss/gain on sale of assets | 2019-12-31 | $16,228,632 |
Total of all expenses incurred | 2019-12-31 | $172,785,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $171,448,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $43,081,325 |
Value of total assets at beginning of year | 2019-12-31 | $191,652,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,337,088 |
Total interest from all sources | 2019-12-31 | $3,948,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,246 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $45,246 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $174,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $399,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,368,192 |
Other income not declared elsewhere | 2019-12-31 | $33,434 |
Administrative expenses (other) incurred | 2019-12-31 | $1,337,088 |
Total non interest bearing cash at end of year | 2019-12-31 | $-360,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $-148,984,610 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,668,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $191,652,625 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,361,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,691,691 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,546,979 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,215,924 |
Interest earned on other investments | 2019-12-31 | $86,868 |
Income. Interest from US Government securities | 2019-12-31 | $313,712 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,575,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-27,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,338,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,360,197 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $123,505,544 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,425,013 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $53,598,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $825,422 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $513,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $47,942,552 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $11,306,906 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $88,715,356 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,888,790 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $42,702,471 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $413,310 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $227,564,321 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $211,335,689 |
2018 : ROGERS CORPORATION MASTER PENSION TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,639,787 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,639,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $21,307,545 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,919,520 |
Total of all expenses incurred | 2018-12-31 | $9,711,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,106,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $191,652,625 |
Value of total assets at beginning of year | 2018-12-31 | $180,056,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $605,147 |
Total interest from all sources | 2018-12-31 | $5,086,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,667 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $54,667 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,368,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,053,757 |
Other income not declared elsewhere | 2018-12-31 | $24,816,447 |
Administrative expenses (other) incurred | 2018-12-31 | $605,147 |
Value of net income/loss | 2018-12-31 | $11,596,226 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $191,652,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $180,056,399 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,691,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $166,490,740 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,215,924 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,222,838 |
Interest earned on other investments | 2018-12-31 | $283,687 |
Income. Interest from US Government securities | 2018-12-31 | $436,840 |
Income. Interest from corporate debt instruments | 2018-12-31 | $4,366,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-27 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,360,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,289,064 |
Asset value of US Government securities at end of year | 2018-12-31 | $53,598,794 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-162,106 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $71,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,106,172 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $88,715,356 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $42,702,471 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $57,393,923 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $59,313,443 |
2017 : ROGERS CORPORATION MASTER PENSION TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-112,901 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-112,901 |
Total transfer of assets to this plan | 2017-12-31 | $372,431 |
Total transfer of assets from this plan | 2017-12-31 | $9,715,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $17,621,078 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $180,056,399 |
Value of total assets at beginning of year | 2017-12-31 | $171,778,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $4,698,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,053,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $767,209 |
Value of net income/loss | 2017-12-31 | $17,621,078 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $180,056,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $171,778,052 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $166,490,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $156,762,323 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,222,838 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,181,417 |
Interest earned on other investments | 2017-12-31 | $4,698,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,289,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,067,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,003,614 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $31,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : ROGERS CORPORATION MASTER PENSION TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-147,308 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-147,308 |
Total transfer of assets to this plan | 2016-12-31 | $343,911 |
Total transfer of assets from this plan | 2016-12-31 | $9,219,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,645,417 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $171,778,052 |
Value of total assets at beginning of year | 2016-12-31 | $171,007,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $4,852,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $767,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $845,578 |
Value of net income/loss | 2016-12-31 | $9,645,417 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $171,778,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $171,007,737 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $156,762,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $153,037,025 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,181,417 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,781,631 |
Interest earned on other investments | 2016-12-31 | $4,852,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,067,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,343,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,195,138 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-255,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : ROGERS CORPORATION MASTER PENSION TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,544,883 |
Total transfer of assets from this plan | 2015-12-31 | $2,508,300 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $371,373 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $171,007,737 |
Value of total assets at beginning of year | 2015-12-31 | $170,599,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,976,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $845,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $781,816 |
Value of net income/loss | 2015-12-31 | $371,373 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $171,007,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $170,599,781 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $153,037,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $152,849,867 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,781,631 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,204,303 |
Interest earned on other investments | 2015-12-31 | $2,976,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,343,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,763,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,621,241 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,016,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : ROGERS CORPORATION MASTER PENSION TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $12,983,536 |
Total transfer of assets from this plan | 2014-12-31 | $21,939,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,121,981 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
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 | $170,599,781 |
Value of total assets at beginning of year | 2014-12-31 | $170,433,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,221,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $781,816 |
Value of net income/loss | 2014-12-31 | $9,121,981 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $170,599,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $170,433,474 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $152,849,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $119,277,253 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,204,303 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $38,583,575 |
Interest earned on other investments | 2014-12-31 | $1,221,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,763,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,572,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,537,414 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,362,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : ROGERS CORPORATION MASTER PENSION TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $13,020,734 |
Total transfer of assets from this plan | 2013-12-31 | $7,753,425 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $22,882,804 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $170,433,474 |
Value of total assets at beginning of year | 2013-12-31 | $142,283,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $635,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $22,882,804 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $170,433,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $142,283,361 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $119,277,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $98,269,140 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $38,583,575 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $29,868,259 |
Interest earned on other investments | 2013-12-31 | $635,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,572,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,145,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,661,839 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $585,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : ROGERS CORPORATION MASTER PENSION TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $16,035,152 |
Total transfer of assets from this plan | 2012-12-31 | $7,278,335 |
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 | $13,877,281 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
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 | $142,283,361 |
Value of total assets at beginning of year | 2012-12-31 | $119,649,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $639,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $13,877,281 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $142,283,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $119,649,263 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $98,269,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,254,599 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $29,868,259 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $32,072,430 |
Interest earned on other investments | 2012-12-31 | $639,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,145,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,349,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,676,682 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,561,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $27,972,786 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : ROGERS CORPORATION MASTER PENSION TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $5,001,959 |
Total transfer of assets from this plan | 2011-12-31 | $7,264,446 |
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 | $-2,648,352 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $0 |
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 | $119,649,263 |
Value of total assets at beginning of year | 2011-12-31 | $124,560,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $606,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $-645,164 |
Value of net income/loss | 2011-12-31 | $-2,648,352 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $119,649,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $124,560,102 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $47,254,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,111,030 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $32,072,430 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $44,857,341 |
Interest earned on other investments | 2011-12-31 | $606,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,349,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,605,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-476,478 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,132,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $27,972,786 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,985,997 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : ROGERS CORPORATION MASTER PENSION TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $4,005,539 |
Total transfer of assets from this plan | 2010-12-31 | $6,966,271 |
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 | $13,154,275 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
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 | $124,560,102 |
Value of total assets at beginning of year | 2010-12-31 | $114,366,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $451,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $1,720,961 |
Value of net income/loss | 2010-12-31 | $13,154,275 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $124,560,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $114,366,559 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,111,030 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $44,857,341 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $77,399,389 |
Interest earned on other investments | 2010-12-31 | $451,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $158,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $158,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,605,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,499,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,111,357 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,870,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,985,997 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $26,309,813 |
Did the plan have assets held for investment | 2010-12-31 | Yes |