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| Plan Name | PALL CORPORATION MASTER TRUST |
| Plan identification number | 010 |
| Company Name: | PALL CORPORATION |
| Employer identification number (EIN): | 111541330 |
| NAIC Classification: | 339900 |
Additional information about PALL CORPORATION
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1946-07-31 |
| Company Identification Number: | 59466 |
| Legal Registered Office Address: |
28 LIBERTY STREET New York NEW YORK United States of America (USA) 10005 |
More information about PALL CORPORATION
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 010 | 2015-08-01 | JEFFREY WOOTEN | |||
| 010 | 2014-08-01 | JEFFREY MOLIN | |||
| 010 | 2013-08-01 | 2015-05-14 | |||
| 010 | 2012-08-01 | 2014-05-14 | |||
| 010 | 2011-08-01 | 2013-05-14 | |||
| 010 | 2010-08-01 | 2012-05-15 | |||
| 010 | 2009-08-01 | 2011-05-16 |
| Measure | Date | Value |
|---|---|---|
| 2015: PALL CORPORATION MASTER TRUST 2015 401k membership | ||
| Total of all active and inactive participants | 2015-08-01 | 0 |
| 2014: PALL CORPORATION MASTER TRUST 2014 401k membership | ||
| Total of all active and inactive participants | 2014-08-01 | 0 |
| 2013: PALL CORPORATION MASTER TRUST 2013 401k membership | ||
| Total of all active and inactive participants | 2013-08-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2016 : PALL CORPORATION MASTER TRUST 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets from this plan | 2016-07-31 | $145,508,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $778,205 |
| Total income from all sources (including contributions) | 2016-07-31 | $776,768 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $14,425,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $12,307,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $2,900,000 |
| Value of total assets at end of year | 2016-07-31 | $0 |
| Value of total assets at beginning of year | 2016-07-31 | $159,936,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $2,118,633 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $845,064 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $14,717,122 |
| Was this plan covered by a fidelity bond | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $5,941,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $663,524 |
| Administrative expenses (other) incurred | 2016-07-31 | $388,020 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $114,681 |
| Total non interest bearing cash at end of year | 2016-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $20,119 |
| Value of net income/loss | 2016-07-31 | $-13,649,181 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $159,157,819 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $742,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $6,798,422 |
| Asset value of US Government securities at end of year | 2016-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $18,661,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Contributions received in cash from employer | 2016-07-31 | $2,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $12,307,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $23,101,757 |
| Contract administrator fees | 2016-07-31 | $143,401 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $90,695,198 |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | Yes |
| 2015 : PALL CORPORATION MASTER TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-1,556,956 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-1,556,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $778,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $917,451 |
| Total income from all sources (including contributions) | 2015-07-31 | $15,576,899 |
| Total loss/gain on sale of assets | 2015-07-31 | $11,009,767 |
| Total of all expenses incurred | 2015-07-31 | $16,266,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $14,314,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $3,800,000 |
| Value of total assets at end of year | 2015-07-31 | $159,936,024 |
| Value of total assets at beginning of year | 2015-07-31 | $160,764,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,951,875 |
| Total interest from all sources | 2015-07-31 | $1,146,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $1,177,440 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $14,717,122 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $18,116,004 |
| Was this plan covered by a fidelity bond | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $49,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $5,941,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $2,536,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $663,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $706,159 |
| Administrative expenses (other) incurred | 2015-07-31 | $292,746 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $114,681 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $211,292 |
| Total non interest bearing cash at end of year | 2015-07-31 | $20,119 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $1,219,791 |
| Value of net income/loss | 2015-07-31 | $-689,471 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $159,157,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $159,847,290 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $1,434,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $6,798,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $15,234,302 |
| Interest earned on other investments | 2015-07-31 | $1,146,648 |
| Asset value of US Government securities at end of year | 2015-07-31 | $18,661,724 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $16,819,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Contributions received in cash from employer | 2015-07-31 | $3,800,000 |
| Income. Dividends from common stock | 2015-07-31 | $1,177,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $14,314,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $23,101,757 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $14,325,901 |
| Contract administrator fees | 2015-07-31 | $224,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $90,695,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $92,463,066 |
| Did the plan have assets held for investment | 2015-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-07-31 | $89,362,429 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $78,352,662 |
| 2014 : PALL CORPORATION MASTER TRUST 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $3,059,485 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $3,059,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $917,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,938,102 |
| Total income from all sources (including contributions) | 2014-07-31 | $24,261,936 |
| Total loss/gain on sale of assets | 2014-07-31 | $8,762,387 |
| Total of all expenses incurred | 2014-07-31 | $16,197,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $14,352,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $10,000,000 |
| Value of total assets at end of year | 2014-07-31 | $160,764,741 |
| Value of total assets at beginning of year | 2014-07-31 | $154,721,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,845,012 |
| Total interest from all sources | 2014-07-31 | $1,180,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $1,259,901 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $18,116,004 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $17,113,594 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $49,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $31,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $2,536,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $1,715,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $706,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $2,862,563 |
| Administrative expenses (other) incurred | 2014-07-31 | $332,208 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $211,292 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $75,539 |
| Total non interest bearing cash at end of year | 2014-07-31 | $1,219,791 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $20,118 |
| Value of net income/loss | 2014-07-31 | $8,064,354 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $159,847,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $151,782,936 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $1,336,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $15,234,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $12,901,392 |
| Interest earned on other investments | 2014-07-31 | $1,180,163 |
| Asset value of US Government securities at end of year | 2014-07-31 | $16,819,254 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $19,233,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Contributions received in cash from employer | 2014-07-31 | $10,000,000 |
| Income. Dividends from common stock | 2014-07-31 | $1,259,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $14,352,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $14,325,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $11,071,801 |
| Contract administrator fees | 2014-07-31 | $175,828 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $92,463,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $92,633,246 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-07-31 | $72,685,758 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $63,923,371 |
| 2013 : PALL CORPORATION MASTER TRUST 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $14,060,773 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $14,060,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $2,938,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $3,408,655 |
| Total income from all sources (including contributions) | 2013-07-31 | $28,226,799 |
| Total loss/gain on sale of assets | 2013-07-31 | $5,983,864 |
| Total of all expenses incurred | 2013-07-31 | $18,888,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $18,113,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $5,714,936 |
| Value of total assets at end of year | 2013-07-31 | $154,721,038 |
| Value of total assets at beginning of year | 2013-07-31 | $145,853,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $775,796 |
| Total interest from all sources | 2013-07-31 | $1,331,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $1,135,730 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-07-31 | $17,113,594 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $17,015,219 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $31,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $51,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $1,715,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $1,006,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $2,862,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $3,361,339 |
| Administrative expenses (other) incurred | 2013-07-31 | $249,471 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $75,539 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $47,316 |
| Total non interest bearing cash at end of year | 2013-07-31 | $20,118 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $20,119 |
| Value of net income/loss | 2013-07-31 | $9,337,988 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $151,782,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $142,444,948 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $459,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $12,901,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $17,096,364 |
| Interest earned on other investments | 2013-07-31 | $1,331,496 |
| Asset value of US Government securities at end of year | 2013-07-31 | $19,233,391 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $18,231,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Contributions received in cash from employer | 2013-07-31 | $5,714,936 |
| Income. Dividends from common stock | 2013-07-31 | $1,135,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $18,113,015 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $11,071,801 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $18,317,846 |
| Contract administrator fees | 2013-07-31 | $66,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $92,633,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $74,114,807 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-07-31 | $83,886,908 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $77,903,044 |
| 2012 : PALL CORPORATION MASTER TRUST 2012 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2012-07-31 | $-1,852,152 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-1,852,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $3,408,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,644,214 |
| Total income from all sources (including contributions) | 2012-07-31 | $11,275,825 |
| Total loss/gain on sale of assets | 2012-07-31 | $3,577,096 |
| Total of all expenses incurred | 2012-07-31 | $10,312,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $9,513,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $7,000,000 |
| Value of total assets at end of year | 2012-07-31 | $145,853,603 |
| Value of total assets at beginning of year | 2012-07-31 | $144,125,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $799,295 |
| Total interest from all sources | 2012-07-31 | $1,549,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $1,001,744 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $17,015,219 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $51,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $1,006,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $384,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $3,361,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $2,608,841 |
| Administrative expenses (other) incurred | 2012-07-31 | $236,793 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $47,316 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $35,373 |
| Total non interest bearing cash at end of year | 2012-07-31 | $20,119 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $4,250 |
| Value of net income/loss | 2012-07-31 | $963,465 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $142,444,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $141,481,483 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $456,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $17,096,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $13,167,951 |
| Interest earned on other investments | 2012-07-31 | $1,549,137 |
| Asset value of US Government securities at end of year | 2012-07-31 | $18,231,408 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $19,069,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Contributions received in cash from employer | 2012-07-31 | $7,000,000 |
| Income. Dividends from common stock | 2012-07-31 | $1,001,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $9,513,065 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-07-31 | $16,663,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $18,317,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $17,072,270 |
| Contract administrator fees | 2012-07-31 | $106,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $74,114,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $77,753,197 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-07-31 | $181,313,556 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $177,736,460 |
| 2011 : PALL CORPORATION MASTER TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $7,059,137 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $7,059,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $2,644,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $5,235,051 |
| Total income from all sources (including contributions) | 2011-07-31 | $36,351,964 |
| Total loss/gain on sale of assets | 2011-07-31 | $5,660,407 |
| Total of all expenses incurred | 2011-07-31 | $9,363,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $8,381,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $21,010,401 |
| Value of total assets at end of year | 2011-07-31 | $144,125,697 |
| Value of total assets at beginning of year | 2011-07-31 | $119,727,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $981,943 |
| Total interest from all sources | 2011-07-31 | $1,701,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $920,722 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $10,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $8,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $384,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $412,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $2,608,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $5,148,096 |
| Administrative expenses (other) incurred | 2011-07-31 | $364,562 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $35,373 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $86,955 |
| Total non interest bearing cash at end of year | 2011-07-31 | $4,250 |
| Value of net income/loss | 2011-07-31 | $26,988,814 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $141,481,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $114,492,669 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $501,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $13,167,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $14,601,587 |
| Interest earned on other investments | 2011-07-31 | $1,701,297 |
| Asset value of US Government securities at end of year | 2011-07-31 | $19,069,500 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $16,578,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Contributions received in cash from employer | 2011-07-31 | $21,010,401 |
| Income. Dividends from common stock | 2011-07-31 | $920,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $8,381,207 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-07-31 | $16,663,656 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-07-31 | $9,857,305 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $17,072,270 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $20,496,069 |
| Contract administrator fees | 2011-07-31 | $115,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $77,753,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $57,772,811 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-07-31 | $60,026,514 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $54,366,107 |
| 2015: PALL CORPORATION MASTER TRUST 2015 form 5500 responses | ||
|---|---|---|
| 2015-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-08-01 | Submission has been amended | No |
| 2015-08-01 | This submission is the final filing | Yes |
| 2015-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-08-01 | Plan is a collectively bargained plan | No |
| 2014: PALL CORPORATION MASTER TRUST 2014 form 5500 responses | ||
| 2014-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-08-01 | Submission has been amended | No |
| 2014-08-01 | This submission is the final filing | No |
| 2014-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-08-01 | Plan is a collectively bargained plan | No |
| 2013: PALL CORPORATION MASTER TRUST 2013 form 5500 responses | ||
| 2013-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-08-01 | Submission has been amended | No |
| 2013-08-01 | This submission is the final filing | No |
| 2013-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-08-01 | Plan is a collectively bargained plan | No |
| 2012: PALL CORPORATION MASTER TRUST 2012 form 5500 responses | ||
| 2012-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-08-01 | Submission has been amended | No |
| 2012-08-01 | This submission is the final filing | No |
| 2012-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-08-01 | Plan is a collectively bargained plan | No |
| 2011: PALL CORPORATION MASTER TRUST 2011 form 5500 responses | ||
| 2011-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-08-01 | Submission has been amended | No |
| 2011-08-01 | This submission is the final filing | No |
| 2011-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-08-01 | Plan is a collectively bargained plan | No |
| 2010: PALL CORPORATION MASTER TRUST 2010 form 5500 responses | ||
| 2010-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-08-01 | Submission has been amended | Yes |
| 2010-08-01 | This submission is the final filing | No |
| 2010-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-08-01 | Plan is a collectively bargained plan | No |
| 2009: PALL CORPORATION MASTER TRUST 2009 form 5500 responses | ||
| 2009-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-08-01 | Submission has been amended | No |
| 2009-08-01 | This submission is the final filing | No |
| 2009-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-08-01 | Plan is a collectively bargained plan | No |
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