GENERAL RE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERAL RE GROUP EMPLOYEE RETIREMENT MASTER TRUST
401k plan membership statisitcs for GENERAL RE GROUP EMPLOYEE RETIREMENT MASTER TRUST
| Measure | Date | Value |
|---|
| 2017 : GENERAL RE GROUP EMPLOYEE RETIREMENT MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $68,594,300 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $68,594,300 |
| Total transfer of assets to this plan | 2017-12-31 | $2,139,980 |
| Total transfer of assets from this plan | 2017-12-31 | $552,949,484 |
| 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 | $71,944,074 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,201,929 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $481,067,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,201,929 |
| Total interest from all sources | 2017-12-31 | $831,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,518,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $629,732 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $117,681 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,539,855 |
| Value of net income/loss | 2017-12-31 | $69,742,145 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $481,067,359 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $32,342 |
| Income. Interest from US Government securities | 2017-12-31 | $413,206 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $418,466 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $56,570,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $2,518,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $24,367,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $400,010,976 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
| 2016 : GENERAL RE GROUP EMPLOYEE RETIREMENT MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $68,766,843 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $68,766,843 |
| Total transfer of assets to this plan | 2016-12-31 | $10,381,233 |
| Total transfer of assets from this plan | 2016-12-31 | $25,137,295 |
| 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 | $73,010,194 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,424,965 |
| 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 | $481,067,359 |
| Value of total assets at beginning of year | 2016-12-31 | $425,238,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,424,965 |
| Total interest from all sources | 2016-12-31 | $984,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,258,901 |
| Administrative expenses professional fees incurred | 2016-12-31 | $589,699 |
| 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 | $117,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $238,394 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,601,120 |
| Value of net income/loss | 2016-12-31 | $70,585,229 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $481,067,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $425,238,192 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $234,146 |
| Income. Interest from US Government securities | 2016-12-31 | $285,846 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $698,604 |
| Asset value of US Government securities at end of year | 2016-12-31 | $56,570,825 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $79,119,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $3,258,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $24,367,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $35,193,201 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $400,010,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $310,687,229 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : GENERAL RE GROUP EMPLOYEE RETIREMENT MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-21,148,105 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-21,148,105 |
| Total transfer of assets to this plan | 2015-12-31 | $1,239,000 |
| Total transfer of assets from this plan | 2015-12-31 | $23,285,716 |
| 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 | $-16,991,400 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,640,066 |
| 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 | $425,238,192 |
| Value of total assets at beginning of year | 2015-12-31 | $465,916,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,640,066 |
| Total interest from all sources | 2015-12-31 | $1,296,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,859,946 |
| Administrative expenses professional fees incurred | 2015-12-31 | $731,716 |
| 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 | $238,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $500,853 |
| Administrative expenses (other) incurred | 2015-12-31 | $741,814 |
| Value of net income/loss | 2015-12-31 | $-18,631,466 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $425,238,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $465,916,374 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $166,536 |
| Income. Interest from US Government securities | 2015-12-31 | $183,666 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,113,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $79,119,368 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $61,235,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $2,859,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $35,193,201 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $63,348,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $310,687,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $340,831,506 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : GENERAL RE GROUP EMPLOYEE RETIREMENT MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $34,111,202 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,111,202 |
| Total transfer of assets from this plan | 2014-12-31 | $22,688,527 |
| 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 | $43,583,502 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,455,321 |
| 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 | $465,916,374 |
| Value of total assets at beginning of year | 2014-12-31 | $446,476,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,455,321 |
| Total interest from all sources | 2014-12-31 | $4,955,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,516,617 |
| Administrative expenses professional fees incurred | 2014-12-31 | $496,901 |
| 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 | $500,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,843,369 |
| Administrative expenses (other) incurred | 2014-12-31 | $866,490 |
| Value of net income/loss | 2014-12-31 | $42,128,181 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $465,916,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $446,476,720 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $91,930 |
| Income. Interest from US Government securities | 2014-12-31 | $512,949 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $4,442,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $52,473,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $52,473,809 |
| Asset value of US Government securities at end of year | 2014-12-31 | $61,235,647 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $46,638,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $162,021 |
| Income. Dividends from common stock | 2014-12-31 | $4,516,617 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $63,348,368 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $74,772,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $340,831,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $270,585,844 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : GENERAL RE GROUP EMPLOYEE RETIREMENT MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,299,410 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,299,410 |
| Total transfer of assets from this plan | 2013-12-31 | $20,134,718 |
| 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 | $51,189,963 |
| Total loss/gain on sale of assets | 2013-12-31 | $23,258,045 |
| Total of all expenses incurred | 2013-12-31 | $502,715 |
| 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 | $162,021 |
| Value of total assets at end of year | 2013-12-31 | $446,476,720 |
| Value of total assets at beginning of year | 2013-12-31 | $415,924,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $502,715 |
| Total interest from all sources | 2013-12-31 | $5,642,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,827,920 |
| Administrative expenses professional fees incurred | 2013-12-31 | $428,999 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,843,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,966,356 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,047,675 |
| Value of net income/loss | 2013-12-31 | $50,687,248 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $446,476,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $415,924,190 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $73,716 |
| Income. Interest from US Government securities | 2013-12-31 | $1,863,800 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,778,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $52,473,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,999,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,999,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
| Asset value of US Government securities at end of year | 2013-12-31 | $46,638,699 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $48,392,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $162,021 |
| Employer contributions (assets) at end of year | 2013-12-31 | $162,021 |
| Income. Dividends from common stock | 2013-12-31 | $5,827,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $74,772,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $85,531,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $270,585,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $255,987,116 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $322,287,280 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $299,029,235 |
| 2012 : GENERAL RE GROUP EMPLOYEE RETIREMENT MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,782,757 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,782,757 |
| Total transfer of assets from this plan | 2012-12-31 | $24,078,503 |
| 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 | $43,075,036 |
| Total loss/gain on sale of assets | 2012-12-31 | $16,309,389 |
| Total of all expenses incurred | 2012-12-31 | $513,459 |
| 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 | $415,924,190 |
| Value of total assets at beginning of year | 2012-12-31 | $397,441,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $513,459 |
| Total interest from all sources | 2012-12-31 | $5,955,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,027,420 |
| Administrative expenses professional fees incurred | 2012-12-31 | $414,162 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,966,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,820,691 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,206 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,047,675 |
| Value of net income/loss | 2012-12-31 | $42,561,577 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $415,924,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $397,441,116 |
| 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 | $83,091 |
| Income. Interest from US Government securities | 2012-12-31 | $1,994,920 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,960,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,999,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,403,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,403,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $447 |
| Asset value of US Government securities at end of year | 2012-12-31 | $48,392,869 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $57,484,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,716,664 |
| Income. Dividends from common stock | 2012-12-31 | $6,027,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $85,531,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $82,980,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $255,987,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $251,035,821 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $393,021,977 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $376,712,588 |
| 2011 : GENERAL RE GROUP EMPLOYEE RETIREMENT MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,064,063 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,064,063 |
| Total transfer of assets to this plan | 2011-12-31 | $5,616,664 |
| Total transfer of assets from this plan | 2011-12-31 | $18,341,663 |
| 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 | $21,002,990 |
| Total loss/gain on sale of assets | 2011-12-31 | $17,386,126 |
| Total of all expenses incurred | 2011-12-31 | $441,586 |
| 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 | $397,441,116 |
| Value of total assets at beginning of year | 2011-12-31 | $389,604,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $441,586 |
| Total interest from all sources | 2011-12-31 | $5,797,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,883,093 |
| Administrative expenses professional fees incurred | 2011-12-31 | $351,600 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,820,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,911,778 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,520 |
| Value of net income/loss | 2011-12-31 | $20,561,404 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $397,441,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $389,604,711 |
| 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 | $80,466 |
| Income. Interest from US Government securities | 2011-12-31 | $2,146,246 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,651,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,403,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $329 |
| Asset value of US Government securities at end of year | 2011-12-31 | $57,484,117 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $139,577,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,716,664 |
| Income. Dividends from common stock | 2011-12-31 | $4,883,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $82,980,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $251,035,821 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $248,115,029 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $491,911,570 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $474,525,444 |
| 2010 : GENERAL RE GROUP EMPLOYEE RETIREMENT MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,168,432 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,168,432 |
| Total transfer of assets from this plan | 2010-12-31 | $19,585,006 |
| 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 | $51,637,776 |
| Total loss/gain on sale of assets | 2010-12-31 | $27,171,420 |
| Total of all expenses incurred | 2010-12-31 | $451,261 |
| 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 | $389,604,711 |
| Value of total assets at beginning of year | 2010-12-31 | $358,003,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $451,261 |
| Total interest from all sources | 2010-12-31 | $5,498,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,799,208 |
| Administrative expenses professional fees incurred | 2010-12-31 | $334,529 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,911,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,557,088 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,812 |
| Value of net income/loss | 2010-12-31 | $51,186,515 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $389,604,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $358,003,202 |
| 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 | $102,920 |
| Income. Interest from US Government securities | 2010-12-31 | $1,045,504 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $739,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,713,477 |
| Asset value of US Government securities at end of year | 2010-12-31 | $139,577,904 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $119,625,907 |
| 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 | $3,799,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $248,115,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $236,814,361 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $563,429,195 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $536,257,775 |
| 2007 : GENERAL RE GROUP EMPLOYEE RETIREMENT MASTER TRUST 2007 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2007-12-31 | $-4,749,067 |
| Total unrealized appreciation/depreciation of assets | 2007-12-31 | $-4,749,067 |
| Total transfer of assets to this plan | 2007-12-31 | $1,049,140 |
| Total transfer of assets from this plan | 2007-12-31 | $29,412,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
| Total income from all sources (including contributions) | 2007-12-31 | $28,176,486 |
| Total loss/gain on sale of assets | 2007-12-31 | $17,073,437 |
| Total of all expenses incurred | 2007-12-31 | $535,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $2,985,989 |
| Value of total assets at end of year | 2007-12-31 | $390,657,490 |
| Value of total assets at beginning of year | 2007-12-31 | $391,380,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $535,579 |
| Total interest from all sources | 2007-12-31 | $7,905,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $4,960,688 |
| Administrative expenses professional fees incurred | 2007-12-31 | $352,242 |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $1,596,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $1,469,526 |
| Administrative expenses (other) incurred | 2007-12-31 | $117,325 |
| Value of net income/loss | 2007-12-31 | $27,640,907 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $390,657,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $391,380,282 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Investment advisory and management fees | 2007-12-31 | $66,012 |
| Income. Interest from US Government securities | 2007-12-31 | $2,555,194 |
| Income. Interest from corporate debt instruments | 2007-12-31 | $2,323,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $93,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $32,458,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $32,458,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $3,026,881 |
| Asset value of US Government securities at end of year | 2007-12-31 | $158,376,807 |
| Asset value of US Government securities at beginning of year | 2007-12-31 | $53,938,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
| Contributions received in cash from employer | 2007-12-31 | $2,985,989 |
| Employer contributions (assets) at end of year | 2007-12-31 | $2,985,989 |
| Income. Dividends from common stock | 2007-12-31 | $4,960,688 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2007-12-31 | $50,844,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2007-12-31 | $227,604,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2007-12-31 | $252,669,639 |
| Did the plan have assets held for investment | 2007-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2007-12-31 | $511,538,535 |
| Aggregate carrying amount (costs) on sale of assets | 2007-12-31 | $494,465,098 |
