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Plan Name | FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST |
Plan identification number | 060 |
Company Name: | FREEPORT MINERALS CORPORATION |
Employer identification number (EIN): | 131808503 |
NAIC Classification: | 212200 |
NAIC Description: | Metal Ore Mining |
Additional information about FREEPORT MINERALS CORPORATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2014-05-02 |
Company Identification Number: | 0801983040 |
Legal Registered Office Address: |
333 N CENTRAL AVE PHOENIX United States of America (USA) 85004 |
More information about FREEPORT MINERALS CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
060 | 2021-12-01 | ||||
060 | 2020-12-01 | ||||
060 | 2019-12-01 | ||||
060 | 2018-12-01 | ||||
060 | 2017-12-01 | ||||
060 | 2016-12-01 | TIFFANY GIFFORD | |||
060 | 2015-12-01 | TIFFANY GIFFORD | |||
060 | 2014-12-01 | 2016-09-15 | |||
060 | 2013-12-01 | 2015-09-11 | |||
060 | 2012-12-01 | 2014-09-12 | |||
060 | 2011-12-01 | 2013-09-12 | |||
060 | 2010-12-01 | VICKI RIGGINS | |||
060 | 2009-12-01 | WILLIAM RECH | |||
060 | 2008-12-01 |
Measure | Date | Value |
---|---|---|
2015: FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-12-01 | 0 |
2014: FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-12-01 | 0 |
2013: FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2013 401k membership | ||
Total of all active and inactive participants | 2013-12-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-295,406,911 |
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-295,406,911 |
Total transfer of assets to this plan | 2022-11-30 | $402,879,050 |
Total transfer of assets from this plan | 2022-11-30 | $454,633,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $13,765,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $57,496,492 |
Total income from all sources (including contributions) | 2022-11-30 | $-489,050,467 |
Total loss/gain on sale of assets | 2022-11-30 | $-148,083,428 |
Total of all expenses incurred | 2022-11-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $0 |
Value of total assets at end of year | 2022-11-30 | $1,508,214,682 |
Value of total assets at beginning of year | 2022-11-30 | $2,092,750,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $0 |
Total interest from all sources | 2022-11-30 | $43,444,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $-55,869 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $135 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $63,657,301 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $83,335,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $21,248,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $52,257,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $13,765,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $57,496,492 |
Other income not declared elsewhere | 2022-11-30 | $340,705 |
Total non interest bearing cash at end of year | 2022-11-30 | $944,881 |
Total non interest bearing cash at beginning of year | 2022-11-30 | $19,271 |
Value of net income/loss | 2022-11-30 | $-489,050,467 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $1,494,449,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $2,035,254,186 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-11-30 | $63,749,299 |
Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $50,036,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $0 |
Interest earned on other investments | 2022-11-30 | $3,762,684 |
Income. Interest from US Government securities | 2022-11-30 | $2,142,756 |
Income. Interest from corporate debt instruments | 2022-11-30 | $37,527,885 |
Value of interest in common/collective trusts at end of year | 2022-11-30 | $348,079,040 |
Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $599,195,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $43,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $43,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $10,835 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-30 | $0 |
Asset value of US Government securities at end of year | 2022-11-30 | $254,262,598 |
Asset value of US Government securities at beginning of year | 2022-11-30 | $409,098,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-11-30 | $-89,289,124 |
Net gain/loss from 103.12 investment entities | 2022-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
Income. Dividends from preferred stock | 2022-11-30 | $-1,431 |
Income. Dividends from common stock | 2022-11-30 | $-54,573 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-11-30 | $49,459,578 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-30 | $64,542,477 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $706,798,685 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $834,203,081 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $15,066 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $18,726 |
Did the plan have assets held for investment | 2022-11-30 | Yes |
Aggregate proceeds on sale of assets | 2022-11-30 | $1,411,960,622 |
Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $1,560,044,050 |
2021 : FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $11,733,329 |
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $11,733,329 |
Total transfer of assets to this plan | 2021-11-30 | $3,412,779,463 |
Total transfer of assets from this plan | 2021-11-30 | $3,473,415,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $57,496,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $6,393,719 |
Total income from all sources (including contributions) | 2021-11-30 | $212,754,178 |
Total loss/gain on sale of assets | 2021-11-30 | $11,374,447 |
Total of all expenses incurred | 2021-11-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $0 |
Value of total assets at end of year | 2021-11-30 | $2,092,750,678 |
Value of total assets at beginning of year | 2021-11-30 | $1,889,529,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $0 |
Total interest from all sources | 2021-11-30 | $19,825,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $8,718,770 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $5,700,881 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-11-30 | $166,238 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $83,335,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $39,521,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $52,257,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $8,175,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $57,496,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $6,393,719 |
Other income not declared elsewhere | 2021-11-30 | $82,598 |
Total non interest bearing cash at end of year | 2021-11-30 | $19,271 |
Total non interest bearing cash at beginning of year | 2021-11-30 | $396,847 |
Value of net income/loss | 2021-11-30 | $212,754,178 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $2,035,254,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $1,883,135,683 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-11-30 | $50,036,905 |
Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $45,393,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $127,510,214 |
Interest earned on other investments | 2021-11-30 | $2,037,970 |
Income. Interest from US Government securities | 2021-11-30 | $1,093,834 |
Income. Interest from corporate debt instruments | 2021-11-30 | $16,687,842 |
Value of interest in common/collective trusts at end of year | 2021-11-30 | $599,195,649 |
Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $1,054,743,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $43,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $234,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $234,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $5,473 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-11-30 | $0 |
Asset value of US Government securities at end of year | 2021-11-30 | $409,098,659 |
Asset value of US Government securities at beginning of year | 2021-11-30 | $250,911,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $3,463,382 |
Net investment gain/loss from pooled separate accounts | 2021-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-11-30 | $157,556,533 |
Net gain/loss from 103.12 investment entities | 2021-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
Income. Dividends from preferred stock | 2021-11-30 | $25,295 |
Income. Dividends from common stock | 2021-11-30 | $2,992,594 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-11-30 | $64,542,477 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-11-30 | $30,369,414 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $834,203,081 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $229,660,712 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $18,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $102,445,900 |
Did the plan have assets held for investment | 2021-11-30 | Yes |
Aggregate proceeds on sale of assets | 2021-11-30 | $1,671,475,683 |
Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $1,660,101,236 |
2020 : FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $28,523,880 |
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $28,523,880 |
Total transfer of assets to this plan | 2020-11-30 | $1,227,125,151 |
Total transfer of assets from this plan | 2020-11-30 | $1,222,396,370 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $6,393,719 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $5,302,350 |
Total income from all sources (including contributions) | 2020-11-30 | $239,887,167 |
Total loss/gain on sale of assets | 2020-11-30 | $41,830,597 |
Total of all expenses incurred | 2020-11-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
Value of total assets at end of year | 2020-11-30 | $1,889,529,402 |
Value of total assets at beginning of year | 2020-11-30 | $1,643,822,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $0 |
Total interest from all sources | 2020-11-30 | $13,231,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $5,638,480 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $2,230,134 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-11-30 | $166,238 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-11-30 | $15,816,325 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $39,521,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $65,075,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $8,175,266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $13,349,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $6,393,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $5,302,350 |
Other income not declared elsewhere | 2020-11-30 | $281,032 |
Total non interest bearing cash at end of year | 2020-11-30 | $396,847 |
Total non interest bearing cash at beginning of year | 2020-11-30 | $972,655 |
Value of net income/loss | 2020-11-30 | $239,887,167 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $1,883,135,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $1,638,519,735 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-11-30 | $45,393,987 |
Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $14,043,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $127,510,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $0 |
Interest earned on other investments | 2020-11-30 | $1,328,071 |
Income. Interest from US Government securities | 2020-11-30 | $870,970 |
Income. Interest from corporate debt instruments | 2020-11-30 | $11,010,487 |
Value of interest in common/collective trusts at end of year | 2020-11-30 | $1,054,743,553 |
Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $890,322,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $234,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $1,780,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $1,780,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $22,348 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-11-30 | $158,720 |
Asset value of US Government securities at end of year | 2020-11-30 | $250,911,128 |
Asset value of US Government securities at beginning of year | 2020-11-30 | $276,775,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $5,299,193 |
Net investment gain or loss from common/collective trusts | 2020-11-30 | $145,240,829 |
Net gain/loss from 103.12 investment entities | 2020-11-30 | $-158,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
Income. Dividends from preferred stock | 2020-11-30 | $522,700 |
Income. Dividends from common stock | 2020-11-30 | $2,885,646 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-11-30 | $30,369,414 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-11-30 | $27,260,747 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $229,660,712 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $228,951,393 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $102,445,900 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $109,316,002 |
Did the plan have assets held for investment | 2020-11-30 | Yes |
Aggregate proceeds on sale of assets | 2020-11-30 | $955,999,628 |
Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $914,169,031 |
2019 : FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $82,306,059 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $82,306,059 |
Total transfer of assets to this plan | 2019-11-30 | $816,982,133 |
Total transfer of assets from this plan | 2019-11-30 | $871,329,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $5,302,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $3,190,193 |
Total income from all sources (including contributions) | 2019-11-30 | $255,912,484 |
Total loss/gain on sale of assets | 2019-11-30 | $35,738,450 |
Total of all expenses incurred | 2019-11-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
Value of total assets at end of year | 2019-11-30 | $1,643,822,085 |
Value of total assets at beginning of year | 2019-11-30 | $1,440,144,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $0 |
Total interest from all sources | 2019-11-30 | $14,484,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $4,234,375 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-11-30 | $15,816,325 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-11-30 | $15,994,959 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $65,075,156 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $68,687,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $13,349,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $8,191,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $5,302,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $3,190,193 |
Other income not declared elsewhere | 2019-11-30 | $488,211 |
Total non interest bearing cash at end of year | 2019-11-30 | $972,655 |
Total non interest bearing cash at beginning of year | 2019-11-30 | $473,567 |
Value of net income/loss | 2019-11-30 | $255,912,484 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $1,638,519,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $1,436,954,652 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-11-30 | $14,043,173 |
Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $73,099,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $0 |
Interest earned on other investments | 2019-11-30 | $1,320,717 |
Income. Interest from US Government securities | 2019-11-30 | $1,774,278 |
Income. Interest from corporate debt instruments | 2019-11-30 | $11,368,361 |
Value of interest in common/collective trusts at end of year | 2019-11-30 | $890,322,640 |
Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $741,618,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $1,780,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $1,808,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $1,808,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $20,667 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-11-30 | $158,720 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-11-30 | $15,991,140 |
Asset value of US Government securities at end of year | 2019-11-30 | $276,775,699 |
Asset value of US Government securities at beginning of year | 2019-11-30 | $209,472,178 |
Net investment gain or loss from common/collective trusts | 2019-11-30 | $118,550,786 |
Net gain/loss from 103.12 investment entities | 2019-11-30 | $110,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
Income. Dividends from preferred stock | 2019-11-30 | $910,816 |
Income. Dividends from common stock | 2019-11-30 | $3,323,559 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-11-30 | $27,260,747 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-11-30 | $23,450,522 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $228,951,393 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $181,319,286 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $109,316,002 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $100,036,912 |
Did the plan have assets held for investment | 2019-11-30 | Yes |
Aggregate proceeds on sale of assets | 2019-11-30 | $553,962,793 |
Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $518,224,343 |
2018 : FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-52,505,181 |
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-52,505,181 |
Total transfer of assets to this plan | 2018-11-30 | $466,570,006 |
Total transfer of assets from this plan | 2018-11-30 | $518,351,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $3,190,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $4,616,101 |
Total income from all sources (including contributions) | 2018-11-30 | $-52,118,096 |
Total loss/gain on sale of assets | 2018-11-30 | $-4,013,870 |
Total of all expenses incurred | 2018-11-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
Value of total assets at end of year | 2018-11-30 | $1,440,144,845 |
Value of total assets at beginning of year | 2018-11-30 | $1,545,469,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $0 |
Total interest from all sources | 2018-11-30 | $13,039,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $2,247,561 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-11-30 | $15,994,959 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-11-30 | $19,613,133 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $68,687,474 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $58,045,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $8,191,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $7,839,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $3,190,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $4,616,101 |
Other income not declared elsewhere | 2018-11-30 | $297,582 |
Total non interest bearing cash at end of year | 2018-11-30 | $473,567 |
Total non interest bearing cash at beginning of year | 2018-11-30 | $184,367 |
Value of net income/loss | 2018-11-30 | $-52,118,096 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $1,436,954,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $1,540,853,824 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-11-30 | $73,099,811 |
Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $86,378,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $0 |
Interest earned on other investments | 2018-11-30 | $1,305,374 |
Income. Interest from US Government securities | 2018-11-30 | $1,783,818 |
Income. Interest from corporate debt instruments | 2018-11-30 | $9,909,651 |
Value of interest in common/collective trusts at end of year | 2018-11-30 | $741,618,993 |
Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $889,230,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $1,808,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $1,466,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $1,466,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $40,759 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-11-30 | $15,991,140 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-11-30 | $18,280,150 |
Asset value of US Government securities at end of year | 2018-11-30 | $209,472,178 |
Asset value of US Government securities at beginning of year | 2018-11-30 | $180,892,753 |
Net investment gain or loss from common/collective trusts | 2018-11-30 | $-8,894,780 |
Net gain/loss from 103.12 investment entities | 2018-11-30 | $-2,289,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
Income. Dividends from preferred stock | 2018-11-30 | $-1,009,263 |
Income. Dividends from common stock | 2018-11-30 | $3,256,824 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-11-30 | $23,450,522 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-11-30 | $13,522,940 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $181,319,286 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $154,194,026 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $100,036,912 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $115,821,575 |
Did the plan have assets held for investment | 2018-11-30 | Yes |
Aggregate proceeds on sale of assets | 2018-11-30 | $516,562,763 |
Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $520,576,633 |
2017 : FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $40,679,343 |
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $40,679,343 |
Total transfer of assets to this plan | 2017-11-30 | $816,179,861 |
Total transfer of assets from this plan | 2017-11-30 | $811,847,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $4,616,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $18,872,414 |
Expenses. Interest paid | 2017-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-11-30 | $0 |
Total income from all sources (including contributions) | 2017-11-30 | $231,179,877 |
Total loss/gain on sale of assets | 2017-11-30 | $11,499,716 |
Total of all expenses incurred | 2017-11-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $0 |
Expenses. Certain deemed distributions of participant loans | 2017-11-30 | $0 |
Value of total corrective distributions | 2017-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $0 |
Value of total assets at end of year | 2017-11-30 | $1,545,469,925 |
Value of total assets at beginning of year | 2017-11-30 | $1,324,214,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $0 |
Total income from rents | 2017-11-30 | $0 |
Total interest from all sources | 2017-11-30 | $9,975,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $3,201,158 |
Administrative expenses professional fees incurred | 2017-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-11-30 | $19,613,133 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Contributions received from participants | 2017-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $58,045,781 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $50,735,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $7,839,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $20,624,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $4,616,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $18,872,414 |
Other income not declared elsewhere | 2017-11-30 | $797,627 |
Administrative expenses (other) incurred | 2017-11-30 | $0 |
Total non interest bearing cash at end of year | 2017-11-30 | $184,367 |
Total non interest bearing cash at beginning of year | 2017-11-30 | $4,385 |
Income. Non cash contributions | 2017-11-30 | $0 |
Value of net income/loss | 2017-11-30 | $231,179,877 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $1,540,853,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $1,305,341,678 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-11-30 | $86,378,149 |
Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $75,761,314 |
Investment advisory and management fees | 2017-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $0 |
Interest on participant loans | 2017-11-30 | $0 |
Income. Interest from loans (other than to participants) | 2017-11-30 | $0 |
Interest earned on other investments | 2017-11-30 | $920,668 |
Income. Interest from US Government securities | 2017-11-30 | $1,369,984 |
Income. Interest from corporate debt instruments | 2017-11-30 | $7,650,529 |
Value of interest in common/collective trusts at end of year | 2017-11-30 | $889,230,987 |
Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $860,903,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $1,466,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $34,638 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-11-30 | $18,280,150 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-11-30 | $15,870,638 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $0 |
Asset value of US Government securities at end of year | 2017-11-30 | $180,892,753 |
Asset value of US Government securities at beginning of year | 2017-11-30 | $161,975,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-11-30 | $162,616,702 |
Net gain/loss from 103.12 investment entities | 2017-11-30 | $2,409,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
Contributions received in cash from employer | 2017-11-30 | $0 |
Income. Dividends from preferred stock | 2017-11-30 | $2,291,125 |
Income. Dividends from common stock | 2017-11-30 | $910,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-11-30 | $13,522,940 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-11-30 | $13,277,131 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $154,194,026 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $125,056,794 |
Contract administrator fees | 2017-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $115,821,575 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $5,249 |
Did the plan have assets held for investment | 2017-11-30 | Yes |
Aggregate proceeds on sale of assets | 2017-11-30 | $284,767,845 |
Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $273,268,129 |
2016 : FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $-3,091,860 |
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $-3,091,860 |
Total transfer of assets to this plan | 2016-11-30 | $344,338,853 |
Total transfer of assets from this plan | 2016-11-30 | $492,076,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $18,872,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $1,823,684 |
Expenses. Interest paid | 2016-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $71,025,600 |
Total loss/gain on sale of assets | 2016-11-30 | $30,472,696 |
Total of all expenses incurred | 2016-11-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $0 |
Expenses. Certain deemed distributions of participant loans | 2016-11-30 | $0 |
Value of total corrective distributions | 2016-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $0 |
Value of total assets at end of year | 2016-11-30 | $1,324,214,092 |
Value of total assets at beginning of year | 2016-11-30 | $1,383,877,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $0 |
Total income from rents | 2016-11-30 | $0 |
Total interest from all sources | 2016-11-30 | $10,492,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $1,444,039 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $1,445,084 |
Administrative expenses professional fees incurred | 2016-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Contributions received from participants | 2016-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $50,735,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $49,772,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $20,624,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $3,915,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $18,872,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $1,823,684 |
Other income not declared elsewhere | 2016-11-30 | $159,813 |
Administrative expenses (other) incurred | 2016-11-30 | $0 |
Total non interest bearing cash at end of year | 2016-11-30 | $4,385 |
Total non interest bearing cash at beginning of year | 2016-11-30 | $5,794 |
Income. Non cash contributions | 2016-11-30 | $0 |
Value of net income/loss | 2016-11-30 | $71,025,600 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $1,305,341,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $1,382,054,157 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-11-30 | $75,761,314 |
Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $93,934,702 |
Investment advisory and management fees | 2016-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $104,813,848 |
Interest on participant loans | 2016-11-30 | $0 |
Income. Interest from loans (other than to participants) | 2016-11-30 | $0 |
Interest earned on other investments | 2016-11-30 | $982,750 |
Income. Interest from US Government securities | 2016-11-30 | $1,451,865 |
Income. Interest from corporate debt instruments | 2016-11-30 | $8,057,810 |
Value of interest in common/collective trusts at end of year | 2016-11-30 | $860,903,412 |
Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $764,580,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $28 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $28 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-11-30 | $15,870,638 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $0 |
Asset value of US Government securities at end of year | 2016-11-30 | $161,975,121 |
Asset value of US Government securities at beginning of year | 2016-11-30 | $218,551,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-303,752 |
Net investment gain/loss from pooled separate accounts | 2016-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-11-30 | $31,973,368 |
Net gain/loss from 103.12 investment entities | 2016-11-30 | $-121,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
Contributions received in cash from employer | 2016-11-30 | $0 |
Income. Dividends from preferred stock | 2016-11-30 | $0 |
Income. Dividends from common stock | 2016-11-30 | $-1,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-11-30 | $13,277,131 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-11-30 | $17,524,172 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $125,056,794 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $130,776,000 |
Contract administrator fees | 2016-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $5,249 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $3,807 |
Did the plan have assets held for investment | 2016-11-30 | Yes |
Aggregate proceeds on sale of assets | 2016-11-30 | $461,579,865 |
Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $431,107,169 |
2015 : FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-32,639,092 |
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-32,639,092 |
Total transfer of assets to this plan | 2015-11-30 | $578,056,839 |
Total transfer of assets from this plan | 2015-11-30 | $603,532,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $1,823,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $10,403,385 |
Expenses. Interest paid | 2015-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $7,965,031 |
Total loss/gain on sale of assets | 2015-11-30 | $9,788,806 |
Total of all expenses incurred | 2015-11-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $0 |
Expenses. Certain deemed distributions of participant loans | 2015-11-30 | $0 |
Value of total corrective distributions | 2015-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $0 |
Value of total assets at end of year | 2015-11-30 | $1,383,877,841 |
Value of total assets at beginning of year | 2015-11-30 | $1,409,968,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $0 |
Total income from rents | 2015-11-30 | $0 |
Total interest from all sources | 2015-11-30 | $10,290,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $7,864,493 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $7,864,628 |
Administrative expenses professional fees incurred | 2015-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Contributions received from participants | 2015-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $49,772,243 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $47,424,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $3,915,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $18,591,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $1,823,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $10,403,385 |
Other income not declared elsewhere | 2015-11-30 | $377,921 |
Administrative expenses (other) incurred | 2015-11-30 | $0 |
Total non interest bearing cash at end of year | 2015-11-30 | $5,794 |
Total non interest bearing cash at beginning of year | 2015-11-30 | $6,423 |
Income. Non cash contributions | 2015-11-30 | $0 |
Value of net income/loss | 2015-11-30 | $7,965,031 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $1,382,054,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $1,399,564,897 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-11-30 | $93,934,702 |
Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $41,148,630 |
Investment advisory and management fees | 2015-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $104,813,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $198,820,080 |
Interest on participant loans | 2015-11-30 | $0 |
Income. Interest from loans (other than to participants) | 2015-11-30 | $0 |
Interest earned on other investments | 2015-11-30 | $869,408 |
Income. Interest from US Government securities | 2015-11-30 | $1,282,652 |
Income. Interest from corporate debt instruments | 2015-11-30 | $8,137,003 |
Value of interest in common/collective trusts at end of year | 2015-11-30 | $764,580,690 |
Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $722,192,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $28 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $72,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $72,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $1,542 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $0 |
Asset value of US Government securities at end of year | 2015-11-30 | $218,551,461 |
Asset value of US Government securities at beginning of year | 2015-11-30 | $254,399,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-7,245,809 |
Net investment gain/loss from pooled separate accounts | 2015-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-11-30 | $19,528,107 |
Net gain/loss from 103.12 investment entities | 2015-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
Contributions received in cash from employer | 2015-11-30 | $0 |
Income. Dividends from preferred stock | 2015-11-30 | $0 |
Income. Dividends from common stock | 2015-11-30 | $-135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-11-30 | $17,524,172 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-11-30 | $40,839,908 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $130,776,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $86,467,532 |
Contract administrator fees | 2015-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $3,807 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $5,452 |
Did the plan have assets held for investment | 2015-11-30 | Yes |
Aggregate proceeds on sale of assets | 2015-11-30 | $503,898,697 |
Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $494,109,891 |
2014 : FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $39,035,698 |
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $39,035,698 |
Total transfer of assets to this plan | 2014-11-30 | $534,910,748 |
Total transfer of assets from this plan | 2014-11-30 | $629,732,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $10,403,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $6,510,400 |
Expenses. Interest paid | 2014-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $165,642,326 |
Total loss/gain on sale of assets | 2014-11-30 | $32,436,149 |
Total of all expenses incurred | 2014-11-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $0 |
Expenses. Certain deemed distributions of participant loans | 2014-11-30 | $0 |
Value of total corrective distributions | 2014-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $0 |
Value of total assets at end of year | 2014-11-30 | $1,409,968,282 |
Value of total assets at beginning of year | 2014-11-30 | $1,335,254,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $0 |
Total interest from all sources | 2014-11-30 | $6,191,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $11,316,772 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $11,295,994 |
Administrative expenses professional fees incurred | 2014-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-11-30 | $337,875 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Contributions received from participants | 2014-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $47,424,348 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $37,254,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $18,591,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $3,182,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $10,403,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $6,510,400 |
Other income not declared elsewhere | 2014-11-30 | $532,690 |
Administrative expenses (other) incurred | 2014-11-30 | $0 |
Total non interest bearing cash at end of year | 2014-11-30 | $6,423 |
Total non interest bearing cash at beginning of year | 2014-11-30 | $3,540 |
Income. Non cash contributions | 2014-11-30 | $0 |
Value of net income/loss | 2014-11-30 | $165,642,326 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $1,399,564,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $1,328,743,877 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-11-30 | $41,148,630 |
Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $43,787,776 |
Investment advisory and management fees | 2014-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $198,820,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $380,430,241 |
Interest on participant loans | 2014-11-30 | $0 |
Income. Interest from loans (other than to participants) | 2014-11-30 | $0 |
Interest earned on other investments | 2014-11-30 | $460,706 |
Income. Interest from US Government securities | 2014-11-30 | $2,363,171 |
Income. Interest from corporate debt instruments | 2014-11-30 | $3,364,145 |
Value of interest in common/collective trusts at end of year | 2014-11-30 | $722,192,108 |
Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $613,582,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $72,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $636,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $636,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $3,753 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $0 |
Asset value of US Government securities at end of year | 2014-11-30 | $254,399,434 |
Asset value of US Government securities at beginning of year | 2014-11-30 | $202,528,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $11,940,699 |
Net investment gain/loss from pooled separate accounts | 2014-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-11-30 | $64,188,543 |
Net gain/loss from 103.12 investment entities | 2014-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
Contributions received in cash from employer | 2014-11-30 | $0 |
Income. Dividends from preferred stock | 2014-11-30 | $16,875 |
Income. Dividends from common stock | 2014-11-30 | $3,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-11-30 | $40,839,908 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-11-30 | $1,323,567 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $86,467,532 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $52,179,436 |
Contract administrator fees | 2014-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $5,452 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $6,979 |
Did the plan have assets held for investment | 2014-11-30 | Yes |
Aggregate proceeds on sale of assets | 2014-11-30 | $659,949,527 |
Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $627,513,378 |
2013 : FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $-30,185,741 |
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $-30,185,741 |
Total transfer of assets to this plan | 2013-11-30 | $240,761,617 |
Total transfer of assets from this plan | 2013-11-30 | $296,431,303 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $6,510,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $8,059,263 |
Expenses. Interest paid | 2013-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $120,163,348 |
Total loss/gain on sale of assets | 2013-11-30 | $-14,372,569 |
Total of all expenses incurred | 2013-11-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $0 |
Expenses. Certain deemed distributions of participant loans | 2013-11-30 | $0 |
Value of total corrective distributions | 2013-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $0 |
Value of total assets at end of year | 2013-11-30 | $1,335,254,277 |
Value of total assets at beginning of year | 2013-11-30 | $1,272,309,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $0 |
Total interest from all sources | 2013-11-30 | $7,420,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $9,880,583 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $9,857,766 |
Administrative expenses professional fees incurred | 2013-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-11-30 | $337,875 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-11-30 | $370,800 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Contributions received from participants | 2013-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $37,254,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $15,962,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $3,182,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $4,384,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $6,510,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $8,059,263 |
Other income not declared elsewhere | 2013-11-30 | $441,243 |
Administrative expenses (other) incurred | 2013-11-30 | $0 |
Total non interest bearing cash at end of year | 2013-11-30 | $3,540 |
Total non interest bearing cash at beginning of year | 2013-11-30 | $2,714 |
Income. Non cash contributions | 2013-11-30 | $0 |
Value of net income/loss | 2013-11-30 | $120,163,348 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $1,328,743,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $1,264,250,215 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-11-30 | $43,787,776 |
Assets. partnership/joint venture interests at beginning of year | 2013-11-30 | $46,122,827 |
Investment advisory and management fees | 2013-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $380,430,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $349,622,453 |
Interest on participant loans | 2013-11-30 | $0 |
Income. Interest from loans (other than to participants) | 2013-11-30 | $0 |
Interest earned on other investments | 2013-11-30 | $514,975 |
Income. Interest from US Government securities | 2013-11-30 | $1,683,282 |
Income. Interest from corporate debt instruments | 2013-11-30 | $5,220,584 |
Value of interest in common/collective trusts at end of year | 2013-11-30 | $613,582,486 |
Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $530,413,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $636,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $386,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $386,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $1,845 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $0 |
Asset value of US Government securities at end of year | 2013-11-30 | $202,528,780 |
Asset value of US Government securities at beginning of year | 2013-11-30 | $242,956,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $19,420,212 |
Net investment gain/loss from pooled separate accounts | 2013-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-11-30 | $127,558,934 |
Net gain/loss from 103.12 investment entities | 2013-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
Contributions received in cash from employer | 2013-11-30 | $0 |
Income. Dividends from preferred stock | 2013-11-30 | $22,500 |
Income. Dividends from common stock | 2013-11-30 | $317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-11-30 | $1,323,567 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-11-30 | $4,641,614 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $52,179,436 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $77,443,215 |
Contract administrator fees | 2013-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $6,979 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $3,991 |
Did the plan have assets held for investment | 2013-11-30 | Yes |
Aggregate proceeds on sale of assets | 2013-11-30 | $375,538,201 |
Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $389,910,770 |
2012 : FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $16,853,074 |
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $16,853,074 |
Total transfer of assets to this plan | 2012-11-30 | $223,634,428 |
Total transfer of assets from this plan | 2012-11-30 | $216,102,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $8,059,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $19,440,676 |
Total income from all sources (including contributions) | 2012-11-30 | $147,765,583 |
Total loss/gain on sale of assets | 2012-11-30 | $17,588,344 |
Total of all expenses incurred | 2012-11-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $0 |
Value of total assets at end of year | 2012-11-30 | $1,272,309,478 |
Value of total assets at beginning of year | 2012-11-30 | $1,128,393,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $0 |
Total interest from all sources | 2012-11-30 | $6,996,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $6,831,751 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $6,856,496 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-11-30 | $370,800 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-11-30 | $1,258,635 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $15,962,294 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $112,963,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $4,384,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $12,410,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $8,059,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $19,440,676 |
Other income not declared elsewhere | 2012-11-30 | $322,270 |
Total non interest bearing cash at end of year | 2012-11-30 | $2,714 |
Total non interest bearing cash at beginning of year | 2012-11-30 | $138,896 |
Value of net income/loss | 2012-11-30 | $147,765,583 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $1,264,250,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $1,108,952,612 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-11-30 | $46,122,827 |
Assets. partnership/joint venture interests at beginning of year | 2012-11-30 | $49,900,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $349,622,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $211,424,641 |
Interest earned on other investments | 2012-11-30 | $461,666 |
Income. Interest from US Government securities | 2012-11-30 | $1,094,573 |
Income. Interest from corporate debt instruments | 2012-11-30 | $5,432,517 |
Value of interest in common/collective trusts at end of year | 2012-11-30 | $530,413,255 |
Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $336,036,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $386,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $5,062,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $5,062,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $7,383 |
Asset value of US Government securities at end of year | 2012-11-30 | $242,956,126 |
Asset value of US Government securities at beginning of year | 2012-11-30 | $225,225,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $32,811,972 |
Net investment gain or loss from common/collective trusts | 2012-11-30 | $66,362,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
Income. Dividends from preferred stock | 2012-11-30 | $11,816 |
Income. Dividends from common stock | 2012-11-30 | $-36,561 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-11-30 | $4,641,614 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-11-30 | $9,338,427 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $77,443,215 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $65,402,551 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $3,991 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $99,231,083 |
Did the plan have assets held for investment | 2012-11-30 | Yes |
Aggregate proceeds on sale of assets | 2012-11-30 | $660,018,412 |
Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $642,430,068 |
2011 : FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $64,132,371 |
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $64,132,371 |
Total transfer of assets to this plan | 2011-11-30 | $775,113,285 |
Total transfer of assets from this plan | 2011-11-30 | $855,833,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $19,440,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $62,911,962 |
Expenses. Interest paid | 2011-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $121,150,626 |
Total loss/gain on sale of assets | 2011-11-30 | $12,954,378 |
Total of all expenses incurred | 2011-11-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $0 |
Expenses. Certain deemed distributions of participant loans | 2011-11-30 | $0 |
Value of total corrective distributions | 2011-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $0 |
Value of total assets at end of year | 2011-11-30 | $1,128,393,288 |
Value of total assets at beginning of year | 2011-11-30 | $1,131,434,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $0 |
Total interest from all sources | 2011-11-30 | $7,689,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $11,488,269 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $6,457,378 |
Administrative expenses professional fees incurred | 2011-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-11-30 | $1,258,635 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-11-30 | $359,037 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $112,963,468 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $5,466,482 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $12,410,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $58,925,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $19,440,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $62,911,962 |
Other income not declared elsewhere | 2011-11-30 | $434,708 |
Administrative expenses (other) incurred | 2011-11-30 | $0 |
Total non interest bearing cash at end of year | 2011-11-30 | $138,896 |
Total non interest bearing cash at beginning of year | 2011-11-30 | $510,527 |
Value of net income/loss | 2011-11-30 | $121,150,626 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $1,108,952,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $1,068,522,137 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-11-30 | $49,900,439 |
Assets. partnership/joint venture interests at beginning of year | 2011-11-30 | $44,537,979 |
Investment advisory and management fees | 2011-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $211,424,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $215,731,154 |
Interest on participant loans | 2011-11-30 | $0 |
Income. Interest from loans (other than to participants) | 2011-11-30 | $0 |
Interest earned on other investments | 2011-11-30 | $342,081 |
Income. Interest from US Government securities | 2011-11-30 | $1,784,386 |
Income. Interest from corporate debt instruments | 2011-11-30 | $5,566,343 |
Value of interest in common/collective trusts at end of year | 2011-11-30 | $336,036,924 |
Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $367,460,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $5,062,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $1,777,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $1,777,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $-3,725 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $0 |
Asset value of US Government securities at end of year | 2011-11-30 | $225,225,408 |
Asset value of US Government securities at beginning of year | 2011-11-30 | $155,721,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-3,885,061 |
Net investment gain/loss from pooled separate accounts | 2011-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-11-30 | $28,336,876 |
Net gain/loss from 103.12 investment entities | 2011-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
Income. Dividends from preferred stock | 2011-11-30 | $53,679 |
Income. Dividends from common stock | 2011-11-30 | $4,977,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-11-30 | $9,338,427 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-11-30 | $13,418,608 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $65,402,551 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $62,442,919 |
Contract administrator fees | 2011-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $99,231,083 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $205,082,765 |
Did the plan have assets held for investment | 2011-11-30 | Yes |
Aggregate proceeds on sale of assets | 2011-11-30 | $1,183,683,554 |
Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $1,170,729,176 |
2021: FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2021 form 5500 responses | ||
---|---|---|
2021-12-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-12-01 | Submission has been amended | No |
2021-12-01 | This submission is the final filing | No |
2021-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-12-01 | Plan is a collectively bargained plan | No |
2020: FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2020 form 5500 responses | ||
2020-12-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-12-01 | Submission has been amended | No |
2020-12-01 | This submission is the final filing | No |
2020-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-12-01 | Plan is a collectively bargained plan | No |
2019: FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2019 form 5500 responses | ||
2019-12-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-12-01 | Submission has been amended | No |
2019-12-01 | This submission is the final filing | No |
2019-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-12-01 | Plan is a collectively bargained plan | No |
2018: FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2018 form 5500 responses | ||
2018-12-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-12-01 | Submission has been amended | No |
2018-12-01 | This submission is the final filing | No |
2018-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-12-01 | Plan is a collectively bargained plan | No |
2017: FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2017 form 5500 responses | ||
2017-12-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-12-01 | Submission has been amended | No |
2017-12-01 | This submission is the final filing | No |
2017-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-12-01 | Plan is a collectively bargained plan | No |
2016: FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2016 form 5500 responses | ||
2016-12-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-12-01 | Submission has been amended | No |
2016-12-01 | This submission is the final filing | No |
2016-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-12-01 | Plan is a collectively bargained plan | No |
2015: FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2015 form 5500 responses | ||
2015-12-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-12-01 | Submission has been amended | No |
2015-12-01 | This submission is the final filing | No |
2015-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-12-01 | Plan is a collectively bargained plan | No |
2014: FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2014 form 5500 responses | ||
2014-12-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-12-01 | Submission has been amended | No |
2014-12-01 | This submission is the final filing | No |
2014-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-12-01 | Plan is a collectively bargained plan | No |
2013: FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2013 form 5500 responses | ||
2013-12-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-12-01 | Submission has been amended | No |
2013-12-01 | This submission is the final filing | No |
2013-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-12-01 | Plan is a collectively bargained plan | No |
2012: FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2012 form 5500 responses | ||
2012-12-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-12-01 | Submission has been amended | No |
2012-12-01 | This submission is the final filing | No |
2012-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-12-01 | Plan is a collectively bargained plan | No |
2011: FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2011 form 5500 responses | ||
2011-12-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-12-01 | Submission has been amended | No |
2011-12-01 | This submission is the final filing | No |
2011-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-12-01 | Plan is a collectively bargained plan | No |
2010: FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2010 form 5500 responses | ||
2010-12-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-12-01 | Submission has been amended | No |
2010-12-01 | This submission is the final filing | No |
2010-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-12-01 | Plan is a collectively bargained plan | No |
2009: FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2009 form 5500 responses | ||
2009-12-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-12-01 | Submission has been amended | No |
2009-12-01 | This submission is the final filing | No |
2009-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-12-01 | Plan is a collectively bargained plan | No |
2008: FREEPORT MINERALS CORPORATION DEFINED BENEFIT MASTER TRUST 2008 form 5500 responses | ||
2008-12-01 | Type of plan entity | DFE (Diect Filing Entity) |
2008-12-01 | Submission has been amended | No |
2008-12-01 | This submission is the final filing | No |
2008-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-12-01 | Plan is a collectively bargained plan | No |