GRAND TRUNK CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAND TRUNK WESTERN RAILROAD, INC. MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : GRAND TRUNK WESTERN RAILROAD, INC. MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $108,324 |
| Total transfer of assets from this plan | 2022-12-31 | $11,118,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $400,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $407,467 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,050,192 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,124,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $134,737,626 |
| Value of total assets at beginning of year | 2022-12-31 | $185,929,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,124,710 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,900,162 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,900,162 |
| Administrative expenses professional fees incurred | 2022-12-31 | $902,782 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $389,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $407,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $400,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $407,467 |
| Administrative expenses (other) incurred | 2022-12-31 | $194,128 |
| Value of net income/loss | 2022-12-31 | $-40,174,902 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $134,337,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $185,522,458 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $132,137,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $183,385,732 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,210,797 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,136,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,966,643 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Contract administrator fees | 2022-12-31 | $27,800 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : GRAND TRUNK WESTERN RAILROAD, INC. MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $58,106 |
| Total transfer of assets from this plan | 2021-12-31 | $13,144,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $407,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $275,268 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,337,549 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $973,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $185,929,925 |
| Value of total assets at beginning of year | 2021-12-31 | $191,520,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $973,391 |
| Total interest from all sources | 2021-12-31 | $-1,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,268,107 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,268,107 |
| Administrative expenses professional fees incurred | 2021-12-31 | $778,515 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $407,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $275,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $407,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $275,268 |
| Administrative expenses (other) incurred | 2021-12-31 | $194,876 |
| Value of net income/loss | 2021-12-31 | $7,364,158 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $185,522,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $191,245,036 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $183,385,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $180,428,251 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,136,726 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,816,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,669,445 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $401,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : GRAND TRUNK WESTERN RAILROAD, INC. MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $108,536 |
| Total transfer of assets from this plan | 2020-12-31 | $12,580,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $275,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $309,823 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,577,399 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $823,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $191,520,304 |
| Value of total assets at beginning of year | 2020-12-31 | $176,273,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $823,393 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,405,308 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,405,308 |
| Administrative expenses professional fees incurred | 2020-12-31 | $590,930 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $275,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $313,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $275,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $309,823 |
| Administrative expenses (other) incurred | 2020-12-31 | $195,963 |
| Value of net income/loss | 2020-12-31 | $27,754,006 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $191,245,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $175,963,229 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $180,428,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $165,901,966 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,816,785 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,057,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,442,256 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,729,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contract administrator fees | 2020-12-31 | $36,500 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : GRAND TRUNK WESTERN RAILROAD, INC. MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $732,145 |
| Total transfer of assets from this plan | 2019-12-31 | $17,059,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $309,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $306,721 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,958,756 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,300,961 |
| 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 | $176,273,052 |
| Value of total assets at beginning of year | 2019-12-31 | $160,939,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,300,961 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,134,532 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,134,532 |
| Administrative expenses professional fees incurred | 2019-12-31 | $784,682 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $313,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $312,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $309,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $306,721 |
| Administrative expenses (other) incurred | 2019-12-31 | $516,279 |
| Value of net income/loss | 2019-12-31 | $31,657,795 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $175,963,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $160,632,599 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $165,901,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $152,177,170 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,057,909 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,449,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,428,517 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,395,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : GRAND TRUNK WESTERN RAILROAD, INC. MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $77,682,827 |
| Total transfer of assets from this plan | 2018-12-31 | $90,827,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $306,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $294,394 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,091,719 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $811,988 |
| 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 | $160,939,320 |
| Value of total assets at beginning of year | 2018-12-31 | $183,974,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $811,988 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,747,010 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,747,010 |
| Administrative expenses professional fees incurred | 2018-12-31 | $602,676 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $312,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $302,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $306,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $294,394 |
| Administrative expenses (other) incurred | 2018-12-31 | $184,112 |
| Value of net income/loss | 2018-12-31 | $-9,903,707 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $160,632,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $183,680,559 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $152,177,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $168,679,553 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,449,619 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,993,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,906,100 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-932,629 |
| 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 | $25,200 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : GRAND TRUNK WESTERN RAILROAD, INC. MASTER RETIREMENT 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 | $13,968,581 |
| Total transfer of assets from this plan | 2017-12-31 | $26,077,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $294,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $172,287 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,215,353 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,143,505 |
| 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 | $183,974,953 |
| Value of total assets at beginning of year | 2017-12-31 | $170,890,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,143,505 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,502,965 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,502,965 |
| Administrative expenses professional fees incurred | 2017-12-31 | $905,970 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $302,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $177,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $294,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $172,287 |
| Administrative expenses (other) incurred | 2017-12-31 | $237,535 |
| Value of net income/loss | 2017-12-31 | $25,071,848 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $183,680,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $170,718,012 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $168,679,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $155,659,244 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,993,116 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,053,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,781,091 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,931,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
