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| Plan Name | ROCKEFELLER BROTHERS FUND MASTER TRUST |
| Plan identification number | 003 |
| Company Name: | ROCKEFELLER BROTHERS FUND, INC |
| Employer identification number (EIN): | 131760106 |
| NAIC Classification: | 813000 |
| NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about ROCKEFELLER BROTHERS FUND, INC
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1940-12-27 |
| Company Identification Number: | 41774 |
| Legal Registered Office Address: |
437 MADISON AVENUE New York NEW YORK United States of America (USA) 10022 |
More information about ROCKEFELLER BROTHERS FUND, INC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 003 | 2020-01-01 | ||||
| 003 | 2019-01-01 | ||||
| 003 | 2018-01-01 | ||||
| 003 | 2017-01-01 | GERALDINE F. WATSON | |||
| 003 | 2016-01-01 | GERALDINE F. WATSON | |||
| 003 | 2015-01-01 | GERALDINE F. WATSON | |||
| 003 | 2014-01-01 | GERALDINE F. WATSON | |||
| 003 | 2013-01-01 | 2014-10-14 | |||
| 003 | 2012-01-01 | 2013-10-04 | |||
| 003 | 2011-01-01 | 2012-10-01 | |||
| 003 | 2010-01-01 | 2011-07-25 | |||
| 003 | 2009-01-01 | GERALDINE F. WATSON | GERALDINE F. WATSON | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2016: ROCKEFELLER BROTHERS FUND MASTER TRUST 2016 401k membership | ||
| Total of all active and inactive participants | 2016-01-01 | 0 |
| 2015: ROCKEFELLER BROTHERS FUND MASTER TRUST 2015 401k membership | ||
| Total of all active and inactive participants | 2015-01-01 | 0 |
| 2014: ROCKEFELLER BROTHERS FUND MASTER TRUST 2014 401k membership | ||
| Total of all active and inactive participants | 2014-01-01 | 0 |
| 2013: ROCKEFELLER BROTHERS FUND MASTER TRUST 2013 401k membership | ||
| Total of all active and inactive participants | 2013-01-01 | 0 |
| 2012: ROCKEFELLER BROTHERS FUND MASTER TRUST 2012 401k membership | ||
| Total of all active and inactive participants | 2012-01-01 | 0 |
| 2011: ROCKEFELLER BROTHERS FUND MASTER TRUST 2011 401k membership | ||
| Total of all active and inactive participants | 2011-01-01 | 0 |
| 2010: ROCKEFELLER BROTHERS FUND MASTER TRUST 2010 401k membership | ||
| Total of all active and inactive participants | 2010-01-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2020 : ROCKEFELLER BROTHERS FUND MASTER TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $987,645 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $987,645 |
| Total transfer of assets to this plan | 2020-08-31 | $234,125 |
| Total transfer of assets from this plan | 2020-08-31 | $13,660,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $3,123,865 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $127,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
| Value of total assets at end of year | 2020-08-31 | $0 |
| Value of total assets at beginning of year | 2020-08-31 | $10,429,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $127,346 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $9,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | Yes |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $9,253 |
| Administrative expenses professional fees incurred | 2020-08-31 | $73,198 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Administrative expenses (other) incurred | 2020-08-31 | $8,215 |
| Value of net income/loss | 2020-08-31 | $2,996,519 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $10,429,848 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $712,326 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $9,717,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $2,126,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Contract administrator fees | 2020-08-31 | $33,433 |
| Did the plan have assets held for investment | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | Yes |
| 2019 : ROCKEFELLER BROTHERS FUND MASTER TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $871,021 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $871,021 |
| Total transfer of assets to this plan | 2019-12-31 | $204,769 |
| Total transfer of assets from this plan | 2019-12-31 | $679,197 |
| 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 | $1,648,241 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $124,849 |
| 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 | $10,429,848 |
| Value of total assets at beginning of year | 2019-12-31 | $9,380,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,849 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $151,232 |
| Administrative expenses professional fees incurred | 2019-12-31 | $47,110 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $40,239 |
| Value of net income/loss | 2019-12-31 | $1,523,392 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,429,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,380,884 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $712,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,380,884 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,717,522 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $625,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contract administrator fees | 2019-12-31 | $12,500 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : ROCKEFELLER BROTHERS FUND MASTER TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-2,082,422 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,082,422 |
| Total transfer of assets to this plan | 2018-12-31 | $297,626 |
| Total transfer of assets from this plan | 2018-12-31 | $654,008 |
| 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 | $-40,758 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $125,263 |
| 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 | $9,380,884 |
| Value of total assets at beginning of year | 2018-12-31 | $9,903,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $125,263 |
| Total interest from all sources | 2018-12-31 | $4,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $192,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $192,202 |
| Administrative expenses professional fees incurred | 2018-12-31 | $49,060 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $38,703 |
| Value of net income/loss | 2018-12-31 | $-166,021 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,380,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,903,287 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,380,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,109,274 |
| Interest earned on other investments | 2018-12-31 | $4,587 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $794,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,844,875 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contract administrator fees | 2018-12-31 | $12,500 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : ROCKEFELLER BROTHERS FUND MASTER TRUST 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $90,800 |
| Total transfer of assets from this plan | 2017-12-31 | $636,161 |
| 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 | $1,456,442 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $106,684 |
| 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 | $9,903,287 |
| Value of total assets at beginning of year | 2017-12-31 | $9,098,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $106,684 |
| Total interest from all sources | 2017-12-31 | $4,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $251,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $251,390 |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,230 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $893,027 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,954 |
| Value of net income/loss | 2017-12-31 | $1,349,758 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,903,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,098,890 |
| 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 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,109,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,333,097 |
| Interest earned on other investments | 2017-12-31 | $4,414 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $794,013 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $713,901 |
| 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 | $51,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $51,892 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $307,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contract administrator fees | 2017-12-31 | $12,500 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : ROCKEFELLER BROTHERS FUND MASTER TRUST 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $62,000 |
| Total transfer of assets from this plan | 2016-12-31 | $589,779 |
| 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 | $581,109 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $146,346 |
| 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 | $9,098,890 |
| Value of total assets at beginning of year | 2016-12-31 | $9,191,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $146,346 |
| Total interest from all sources | 2016-12-31 | $7,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $200,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $200,358 |
| Administrative expenses professional fees incurred | 2016-12-31 | $66,040 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $232,027 |
| Administrative expenses (other) incurred | 2016-12-31 | $36,556 |
| Value of net income/loss | 2016-12-31 | $434,763 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,098,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,191,906 |
| 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 | $31,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,333,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,232,411 |
| Interest earned on other investments | 2016-12-31 | $7,034 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $713,901 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $739,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $51,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $219,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $219,724 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $141,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contract administrator fees | 2016-12-31 | $12,500 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : ROCKEFELLER BROTHERS FUND MASTER TRUST 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $157,575 |
| Total transfer of assets from this plan | 2015-12-31 | $595,881 |
| 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 | $-20,998 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $116,124 |
| 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 | $9,191,906 |
| Value of total assets at beginning of year | 2015-12-31 | $9,767,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,124 |
| Total interest from all sources | 2015-12-31 | $10,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $359,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $359,953 |
| Administrative expenses professional fees incurred | 2015-12-31 | $38,680 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $-357,011 |
| Administrative expenses (other) incurred | 2015-12-31 | $46,194 |
| Value of net income/loss | 2015-12-31 | $-137,122 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,191,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,767,334 |
| 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 | $18,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,232,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,813,885 |
| Interest earned on other investments | 2015-12-31 | $10,943 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $739,771 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $781,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $219,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $171,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $171,914 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-34,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Contract administrator fees | 2015-12-31 | $12,500 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : ROCKEFELLER BROTHERS FUND MASTER TRUST 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $219,328 |
| Total transfer of assets from this plan | 2014-12-31 | $523,404 |
| 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 | $478,389 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $83,916 |
| 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 | $9,767,334 |
| Value of total assets at beginning of year | 2014-12-31 | $9,676,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,916 |
| Total interest from all sources | 2014-12-31 | $15,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $324,085 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $324,085 |
| Administrative expenses professional fees incurred | 2014-12-31 | $46,390 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $64,357 |
| Value of net income/loss | 2014-12-31 | $394,473 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,767,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,676,937 |
| 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 | $37,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,813,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,715,812 |
| Interest earned on other investments | 2014-12-31 | $15,270 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $781,535 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $778,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $171,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $182,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $182,418 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $74,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : ROCKEFELLER BROTHERS FUND MASTER TRUST 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $175,438 |
| Total transfer of assets from this plan | 2013-12-31 | $358,803 |
| 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 | $1,544,427 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $107,233 |
| 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 | $9,676,937 |
| Value of total assets at beginning of year | 2013-12-31 | $8,423,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107,233 |
| Total interest from all sources | 2013-12-31 | $34,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $168,302 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $168,302 |
| Administrative expenses professional fees incurred | 2013-12-31 | $44,865 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $18,618 |
| Value of net income/loss | 2013-12-31 | $1,437,194 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,676,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,423,108 |
| 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 | $43,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,715,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,458,079 |
| Interest earned on other investments | 2013-12-31 | $34,231 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $778,707 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $668,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $182,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $296,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $296,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,104,366 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $237,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : ROCKEFELLER BROTHERS FUND MASTER TRUST 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $294,016 |
| Total transfer of assets from this plan | 2012-12-31 | $346,642 |
| 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 | $1,093,787 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $99,522 |
| 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 | $8,423,108 |
| Value of total assets at beginning of year | 2012-12-31 | $7,481,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $99,522 |
| Total interest from all sources | 2012-12-31 | $11,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $217,006 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $217,006 |
| Administrative expenses professional fees incurred | 2012-12-31 | $38,570 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $29,702 |
| Value of net income/loss | 2012-12-31 | $994,265 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,423,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,481,469 |
| 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 | $31,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,458,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,698,768 |
| Interest earned on other investments | 2012-12-31 | $11,733 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $668,743 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $596,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $296,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $186,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $186,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $737,880 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $127,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : ROCKEFELLER BROTHERS FUND 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 | $128,058 |
| Total transfer of assets from this plan | 2011-12-31 | $548,980 |
| 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 | $-165,838 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $81,423 |
| 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 | $7,481,469 |
| Value of total assets at beginning of year | 2011-12-31 | $8,149,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,423 |
| Total interest from all sources | 2011-12-31 | $1,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $174,209 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $174,209 |
| Administrative expenses professional fees incurred | 2011-12-31 | $33,100 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $10,945 |
| Value of net income/loss | 2011-12-31 | $-247,261 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,481,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,149,652 |
| 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 | $37,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,698,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,279,659 |
| Interest earned on other investments | 2011-12-31 | $1,214 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $596,468 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $648,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $186,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $221,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $221,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-324,883 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-16,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : ROCKEFELLER BROTHERS FUND MASTER TRUST 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $186,192 |
| Total transfer of assets from this plan | 2010-12-31 | $344,931 |
| 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 | $890,732 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $80,610 |
| 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 | $8,149,652 |
| Value of total assets at beginning of year | 2010-12-31 | $7,498,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,610 |
| Total interest from all sources | 2010-12-31 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $143,354 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $143,354 |
| Administrative expenses professional fees incurred | 2010-12-31 | $42,610 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $810,122 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,149,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,498,269 |
| 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 | $38,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,279,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,785,987 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $648,067 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $599,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $221,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $113,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $113,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $72 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $657,862 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $89,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| 2020: ROCKEFELLER BROTHERS FUND MASTER TRUST 2020 form 5500 responses | ||
|---|---|---|
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | Yes |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: ROCKEFELLER BROTHERS FUND MASTER TRUST 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: ROCKEFELLER BROTHERS FUND MASTER TRUST 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: ROCKEFELLER BROTHERS FUND MASTER TRUST 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: ROCKEFELLER BROTHERS FUND MASTER TRUST 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: ROCKEFELLER BROTHERS FUND MASTER TRUST 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: ROCKEFELLER BROTHERS FUND MASTER TRUST 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: ROCKEFELLER BROTHERS FUND MASTER TRUST 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: ROCKEFELLER BROTHERS FUND MASTER TRUST 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: ROCKEFELLER BROTHERS FUND MASTER TRUST 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: ROCKEFELLER BROTHERS FUND MASTER TRUST 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: ROCKEFELLER BROTHERS FUND MASTER TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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