WEIL, GOTSHAL & MANGES LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WGM MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-151,874,765 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-151,874,765 |
Total transfer of assets to this plan | 2022-12-31 | $213,425,427 |
Total transfer of assets from this plan | 2022-12-31 | $203,861,513 |
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 | $-180,332,012 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,361,066 |
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 | $800,699,166 |
Value of total assets at beginning of year | 2022-12-31 | $972,828,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,361,066 |
Total interest from all sources | 2022-12-31 | $22,889,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,897,163 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,876,925 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-181,693,078 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $800,699,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $972,828,330 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $157,368,392 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $230,236,624 |
Investment advisory and management fees | 2022-12-31 | $1,361,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,068,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,383,867 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,120,783 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,286,986 |
Interest earned on other investments | 2022-12-31 | $6,640,379 |
Income. Interest from US Government securities | 2022-12-31 | $464,011 |
Income. Interest from corporate debt instruments | 2022-12-31 | $15,785,119 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $64,610,733 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $175,513,791 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $10,765,600 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $33,343,617 |
Asset value of US Government securities at end of year | 2022-12-31 | $64,681,212 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $37,814,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,452,313 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-891,677 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-39,908,511 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-5,991,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $1,020,238 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $30,959,089 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $8,447,113 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $433,608,770 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $375,491,572 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,515,797 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $56,310,455 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : WGM MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $36,999,965 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $36,999,965 |
Total transfer of assets to this plan | 2021-12-31 | $33,827,706 |
Total transfer of assets from this plan | 2021-12-31 | $2,038,621 |
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 | $82,117,189 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,698,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
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 | $972,828,330 |
Value of total assets at beginning of year | 2021-12-31 | $860,620,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,698,148 |
Total interest from all sources | 2021-12-31 | $12,613,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,619,810 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,692,405 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $80,419,041 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $972,828,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $860,620,204 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $230,236,624 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $213,282,515 |
Investment advisory and management fees | 2021-12-31 | $1,698,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,383,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $64,437,251 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,286,986 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,807,177 |
Interest earned on other investments | 2021-12-31 | $4,090,795 |
Income. Interest from US Government securities | 2021-12-31 | $74,898 |
Income. Interest from corporate debt instruments | 2021-12-31 | $8,447,465 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $175,513,791 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $202,320,566 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $33,343,617 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $115,893,558 |
Asset value of US Government securities at end of year | 2021-12-31 | $37,814,305 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $18,718,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,107,881 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-94,505 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,300,251 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $6,786,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $927,405 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $8,447,113 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $7,557,416 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $375,491,572 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $174,926,737 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $56,310,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $50,676,245 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : WGM MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,161,843 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,161,843 |
Total transfer of assets to this plan | 2020-12-31 | $3,790,676 |
Total transfer of assets from this plan | 2020-12-31 | $39,071,412 |
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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $84,347,526 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $963,445 |
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 | $860,620,204 |
Value of total assets at beginning of year | 2020-12-31 | $812,516,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $963,445 |
Total interest from all sources | 2020-12-31 | $1,038,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,902,096 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,254,849 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other income not declared elsewhere | 2020-12-31 | $2,890,972 |
Value of net income/loss | 2020-12-31 | $83,384,081 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $860,620,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $812,516,859 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $213,282,515 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $199,264,893 |
Investment advisory and management fees | 2020-12-31 | $963,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $64,437,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $164,240,139 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,807,177 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $32,280,610 |
Interest earned on other investments | 2020-12-31 | $86,905 |
Income. Interest from US Government securities | 2020-12-31 | $6,075 |
Income. Interest from corporate debt instruments | 2020-12-31 | $945,089 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $202,320,566 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $236,388,556 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $115,893,558 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $131,357,052 |
Asset value of US Government securities at end of year | 2020-12-31 | $18,718,739 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,925,015 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,320,044 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,298,572 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $18,810,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $647,247 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $7,557,416 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $174,926,737 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $50,676,245 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $48,985,609 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : WGM MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,443,200 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,443,200 |
Total transfer of assets to this plan | 2019-12-31 | $61,418,375 |
Total transfer of assets from this plan | 2019-12-31 | $29,265,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $115,665,705 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,011,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
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 | $812,516,859 |
Value of total assets at beginning of year | 2019-12-31 | $665,709,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,011,004 |
Total interest from all sources | 2019-12-31 | $-2,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,200,108 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,717,628 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other income not declared elsewhere | 2019-12-31 | $4,061,261 |
Value of net income/loss | 2019-12-31 | $114,654,701 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $812,516,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $665,709,558 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $199,264,893 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $194,814,421 |
Investment advisory and management fees | 2019-12-31 | $1,011,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $164,240,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $120,799,843 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $32,280,610 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $27,015,470 |
Interest earned on other investments | 2019-12-31 | $-2,457 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $236,388,556 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $188,313,026 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $131,357,052 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $92,916,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,516,005 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,651,351 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,284,805 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $29,511,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $482,480 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $48,985,609 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $41,849,930 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : WGM MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,738,471 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,738,471 |
Total transfer of assets to this plan | 2018-12-31 | $41,614,808 |
Total transfer of assets from this plan | 2018-12-31 | $23,791,213 |
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 | $-25,788,666 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,019,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
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 | $665,709,558 |
Value of total assets at beginning of year | 2018-12-31 | $674,693,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,019,158 |
Total interest from all sources | 2018-12-31 | $-999 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,553,311 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,132,630 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other income not declared elsewhere | 2018-12-31 | $1,660,612 |
Value of net income/loss | 2018-12-31 | $-26,807,824 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $665,709,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $674,693,787 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $194,814,421 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $186,471,900 |
Investment advisory and management fees | 2018-12-31 | $1,019,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $120,799,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $117,163,484 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $27,015,470 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $26,871,463 |
Interest earned on other investments | 2018-12-31 | $-999 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $188,313,026 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $204,277,013 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $92,916,868 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $101,639,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-769,517 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,022,602 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-26,740,187 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-8,207,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $420,681 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $41,849,930 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $38,270,462 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : WGM MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,793,782 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,793,782 |
Total transfer of assets to this plan | 2017-12-31 | $30,995,615 |
Total transfer of assets from this plan | 2017-12-31 | $37,558,172 |
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 | $87,697,694 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $868,369 |
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 | $674,693,787 |
Value of total assets at beginning of year | 2017-12-31 | $594,427,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $868,369 |
Total interest from all sources | 2017-12-31 | $-1,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,205,067 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,759,852 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $1,225,944 |
Value of net income/loss | 2017-12-31 | $86,829,325 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $674,693,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $594,427,019 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $186,471,900 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $151,379,578 |
Investment advisory and management fees | 2017-12-31 | $868,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $117,163,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $129,877,698 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $26,871,463 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $25,467,327 |
Interest earned on other investments | 2017-12-31 | $-1,072 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $204,277,013 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $167,184,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,731,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,731,634 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $101,639,465 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $78,839,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,977,599 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $303,603 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,941,039 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $23,251,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from common stock | 2017-12-31 | $445,215 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $38,270,462 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $34,945,884 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : WGM MASTER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,806,363 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,806,363 |
Total transfer of assets to this plan | 2016-12-31 | $22,440,617 |
Total transfer of assets from this plan | 2016-12-31 | $23,141,459 |
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 | $39,079,464 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $909,419 |
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 | $594,427,019 |
Value of total assets at beginning of year | 2016-12-31 | $556,957,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $909,419 |
Total interest from all sources | 2016-12-31 | $-186 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,930,174 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,500,085 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $1,073,297 |
Value of net income/loss | 2016-12-31 | $38,170,045 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $594,427,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $556,957,816 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $151,379,578 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $145,455,972 |
Investment advisory and management fees | 2016-12-31 | $909,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $129,877,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $133,833,743 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $25,467,327 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $24,444,406 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $167,184,921 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $129,896,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,731,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,432,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,432,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-186 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $78,839,977 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $86,373,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,734,609 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-37,721 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,068,424 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $7,504,504 |
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 | $430,089 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $34,945,884 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $29,521,800 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : WGM MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $684,253 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $684,253 |
Total transfer of assets to this plan | 2015-12-31 | $15,728,381 |
Total transfer of assets from this plan | 2015-12-31 | $15,625,085 |
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 | $-11,387,299 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $874,887 |
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 | $556,957,816 |
Value of total assets at beginning of year | 2015-12-31 | $569,116,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $874,887 |
Total interest from all sources | 2015-12-31 | $-444 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,601,560 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,965,245 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $1,119,573 |
Value of net income/loss | 2015-12-31 | $-12,262,186 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $556,957,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $569,116,706 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $145,455,972 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $144,965,665 |
Investment advisory and management fees | 2015-12-31 | $874,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $133,833,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $137,775,423 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $24,444,406 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $24,034,716 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $129,896,113 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $130,682,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,432,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,702,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,702,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-444 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $86,373,696 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $91,947,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,906,467 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-622,658 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,219,288 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-5,043,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $636,315 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $29,521,800 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $33,008,364 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : WGM MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,262,131 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,262,131 |
Total transfer of assets to this plan | 2014-12-31 | $20,879,105 |
Total transfer of assets from this plan | 2014-12-31 | $16,043,599 |
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 | $26,031,296 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,334,323 |
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 | $569,116,706 |
Value of total assets at beginning of year | 2014-12-31 | $539,584,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,334,323 |
Total interest from all sources | 2014-12-31 | $-378 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,920,994 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,568,956 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $599,905 |
Value of net income/loss | 2014-12-31 | $24,696,973 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $569,116,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $539,584,227 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $144,965,665 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $107,921,043 |
Investment advisory and management fees | 2014-12-31 | $1,334,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $137,775,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $163,864,124 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $24,034,716 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,563,274 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $130,682,326 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $121,537,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,702,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,940,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,940,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-378 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $91,947,704 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $90,634,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,356,860 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $505,480 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,274,889 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,825,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from common stock | 2014-12-31 | $352,038 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $33,008,364 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $30,122,929 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : WGM MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,564,658 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,564,658 |
Total transfer of assets to this plan | 2013-12-31 | $24,594,385 |
Total transfer of assets from this plan | 2013-12-31 | $16,358,678 |
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 | $53,038,529 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $979,863 |
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 | $539,584,227 |
Value of total assets at beginning of year | 2013-12-31 | $479,289,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $979,863 |
Total interest from all sources | 2013-12-31 | $-286 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,699,693 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,451,161 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other income not declared elsewhere | 2013-12-31 | $726,391 |
Value of net income/loss | 2013-12-31 | $52,058,666 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $539,584,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $479,289,854 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $107,921,043 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $97,947,593 |
Investment advisory and management fees | 2013-12-31 | $979,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $163,864,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $157,475,411 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,563,274 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $17,563,435 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $121,537,966 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $93,459,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,940,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,077,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,077,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-286 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $90,634,477 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $82,045,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,899,876 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-779,470 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,887,775 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $9,039,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $248,532 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $30,122,929 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $29,721,075 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : WGM MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,193,150 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,193,150 |
Total transfer of assets to this plan | 2012-12-31 | $74,170,901 |
Total transfer of assets from this plan | 2012-12-31 | $64,262,418 |
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 | $61,242,927 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,551,380 |
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 | $479,289,854 |
Value of total assets at beginning of year | 2012-12-31 | $410,689,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,551,380 |
Total interest from all sources | 2012-12-31 | $2,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,414,490 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,123,083 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $859,114 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $58,691,547 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $479,289,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $410,689,824 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $97,947,593 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $106,993,535 |
Investment advisory and management fees | 2012-12-31 | $2,551,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $157,475,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $150,318,661 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $17,563,435 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $93,459,116 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $59,362,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,077,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,320,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,320,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,099 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $82,045,495 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $68,453,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,808,191 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $595,845 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,368,739 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $14,001,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $291,407 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $29,721,075 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $24,240,618 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : WGM MASTER 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 | $414,424,512 |
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 | $-3,734,688 |
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 | $410,689,824 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $824,736 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $-2,676,783 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-3,734,688 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $410,689,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $106,993,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $150,318,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $59,362,372 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,320,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $68,453,832 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,723,658 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $294,363 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-3,900,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $824,736 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $24,240,618 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |