?>
Logo

CS & M LLP SAVINGS PLAN MASTER TRUST 401k Plan overview

Plan NameCS & M LLP SAVINGS PLAN MASTER TRUST
Plan identification number 007

CS & M LLP SAVINGS PLAN MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

CRAVATH, SWAINE & MOORE LLP has sponsored the creation of one or more 401k plans.

Company Name:CRAVATH, SWAINE & MOORE LLP
Employer identification number (EIN):135015405
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about CRAVATH, SWAINE & MOORE LLP

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 2003-03-25
Company Identification Number: 2886667
Legal Registered Office Address: WORLDWIDE PLAZA
825 EIGHTH AVENUE 46TH FLOOR
NEW YORK
United States of America (USA)
10019

More information about CRAVATH, SWAINE & MOORE LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CS & M LLP SAVINGS PLAN MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072022-01-01
0072021-01-01
0072020-01-01
0072019-01-01
0072018-01-01
0072017-01-01DONNA ROSENWASSER
0072016-01-01DONNA ROSENWASSER
0072015-01-01DONNA ROSENWASSER
0072014-01-01ERIC HILFERS ERIC HILFERS2015-10-13
0072013-01-01ERIC HILFERS
0072012-01-01ERIC HILFERS
0072011-01-01ERIC HILFERS
0072009-01-01ERIC HILFERS ERIC HILFERS2010-10-13

Financial Data on CS & M LLP SAVINGS PLAN MASTER TRUST

Measure Date Value
2022 : CS & M LLP SAVINGS PLAN MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-47,637,232
Total unrealized appreciation/depreciation of assets2022-12-31$-47,637,232
Total transfer of assets to this plan2022-12-31$32,077,606
Total transfer of assets from this plan2022-12-31$67,482,302
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$130,210
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$192,257
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-169,977,339
Total loss/gain on sale of assets2022-12-31$-23,434,187
Total of all expenses incurred2022-12-31$1,889,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$684,184,517
Value of total assets at beginning of year2022-12-31$891,517,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,889,334
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$704,960
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$17,081,631
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$14,663,851
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$572,667
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$617,120
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$130,210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$192,257
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$30,143
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$77,900
Total non interest bearing cash at beginning of year2022-12-31$69,441
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-171,866,673
Value of net assets at end of year (total assets less liabilities)2022-12-31$684,054,307
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$891,325,676
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$1,859,191
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$433,122,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$549,509,797
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$41
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$45,280,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$45,649,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$45,649,116
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$704,919
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-116,692,511
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$2,417,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$205,131,025
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$295,672,459
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$72,212,123
Aggregate carrying amount (costs) on sale of assets2022-12-31$95,646,310
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
2021 : CS & M LLP SAVINGS PLAN MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$61,622,189
Total unrealized appreciation/depreciation of assets2021-12-31$61,622,189
Total transfer of assets to this plan2021-12-31$30,516,789
Total transfer of assets from this plan2021-12-31$49,327,081
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$192,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$193,463
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$156,621,552
Total loss/gain on sale of assets2021-12-31$4,225,297
Total of all expenses incurred2021-12-31$2,080,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$891,517,933
Value of total assets at beginning of year2021-12-31$755,788,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,080,970
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$2,680
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$27,105,642
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$20,535,878
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$177
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$617,120
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$596,977
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$192,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$193,463
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$39,923
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$69,441
Total non interest bearing cash at beginning of year2021-12-31$95,007
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$154,540,582
Value of net assets at end of year (total assets less liabilities)2021-12-31$891,325,676
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$755,595,386
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$2,041,047
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$549,509,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$457,839,276
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$45,649,116
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$62,037,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$62,037,264
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,680
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$63,665,744
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$6,569,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$295,672,459
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$235,220,148
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$86,799,916
Aggregate carrying amount (costs) on sale of assets2021-12-31$82,574,619
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
2020 : CS & M LLP SAVINGS PLAN MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$40,501,325
Total unrealized appreciation/depreciation of assets2020-12-31$40,501,325
Total transfer of assets to this plan2020-12-31$25,774,339
Total transfer of assets from this plan2020-12-31$55,260,056
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$193,463
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$397,235
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$103,829,988
Total loss/gain on sale of assets2020-12-31$-1,779,727
Total of all expenses incurred2020-12-31$1,636,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$755,788,849
Value of total assets at beginning of year2020-12-31$683,284,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,636,002
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$229,734
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$19,549,687
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$17,471,220
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$177
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$596,977
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$873,147
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$193,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$397,235
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$36,937
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$95,007
Total non interest bearing cash at beginning of year2020-12-31$2,951
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$102,193,986
Value of net assets at end of year (total assets less liabilities)2020-12-31$755,595,386
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$682,887,117
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$1,599,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$457,839,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$408,916,377
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$62,037,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$44,504,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$44,504,859
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$229,734
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$45,328,969
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$2,078,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$235,220,148
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$228,987,018
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$106,031,563
Aggregate carrying amount (costs) on sale of assets2020-12-31$107,811,290
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
2019 : CS & M LLP SAVINGS PLAN MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$46,046,599
Total unrealized appreciation/depreciation of assets2019-12-31$46,046,599
Total transfer of assets to this plan2019-12-31$23,731,119
Total transfer of assets to this plan2019-12-31$23,731,119
Total transfer of assets from this plan2019-12-31$38,963,513
Total transfer of assets from this plan2019-12-31$38,963,513
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$397,235
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$229,463
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$229,463
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$139,074,987
Total income from all sources (including contributions)2019-12-31$139,074,987
Total loss/gain on sale of assets2019-12-31$6,521,577
Total of all expenses incurred2019-12-31$1,649,679
Total of all expenses incurred2019-12-31$1,649,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$683,284,352
Value of total assets at beginning of year2019-12-31$560,923,666
Value of total assets at beginning of year2019-12-31$560,923,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,649,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,649,679
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$976,030
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$17,546,404
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$13,516,695
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$873,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$873,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$412,483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$412,483
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$390,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$220,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$220,133
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$35,167
Liabilities. Value of operating payables at end of year2019-12-31$6,976
Liabilities. Value of operating payables at beginning of year2019-12-31$9,330
Liabilities. Value of operating payables at beginning of year2019-12-31$9,330
Total non interest bearing cash at end of year2019-12-31$2,951
Total non interest bearing cash at end of year2019-12-31$2,951
Total non interest bearing cash at beginning of year2019-12-31$322,638
Total non interest bearing cash at beginning of year2019-12-31$322,638
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$137,425,308
Value of net income/loss2019-12-31$137,425,308
Value of net assets at end of year (total assets less liabilities)2019-12-31$682,887,117
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$560,694,203
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$560,694,203
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$1,614,512
Investment advisory and management fees2019-12-31$1,614,512
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$408,916,377
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$408,916,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$327,339,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$327,339,359
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$44,504,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$44,504,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$50,686,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$50,686,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$50,686,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$50,686,407
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$976,030
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$67,984,377
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$4,029,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$228,987,018
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$228,987,018
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$182,162,779
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$182,162,779
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$55,589,498
Aggregate carrying amount (costs) on sale of assets2019-12-31$49,067,921
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
2018 : CS & M LLP SAVINGS PLAN MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-12,730,386
Total unrealized appreciation/depreciation of assets2018-12-31$-12,730,386
Total transfer of assets to this plan2018-12-31$23,562,552
Total transfer of assets from this plan2018-12-31$40,238,791
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$229,463
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$33,944
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-31,677,590
Total loss/gain on sale of assets2018-12-31$2,406,777
Total of all expenses incurred2018-12-31$1,697,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$560,923,666
Value of total assets at beginning of year2018-12-31$610,779,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,697,103
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$935,795
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$23,000,650
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$20,525,080
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$412,483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$761,330
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$220,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$22,847
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$27,164
Liabilities. Value of operating payables at end of year2018-12-31$9,330
Liabilities. Value of operating payables at beginning of year2018-12-31$11,097
Total non interest bearing cash at end of year2018-12-31$322,638
Total non interest bearing cash at beginning of year2018-12-31$8,772
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-33,374,693
Value of net assets at end of year (total assets less liabilities)2018-12-31$560,694,203
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$610,745,135
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$1,669,939
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$327,339,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$348,932,493
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$50,686,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$50,507,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$50,507,522
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$935,795
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-45,290,426
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$2,475,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$182,162,779
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$210,568,962
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$68,049,123
Aggregate carrying amount (costs) on sale of assets2018-12-31$65,642,346
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
2017 : CS & M LLP SAVINGS PLAN MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$30,950,149
Total unrealized appreciation/depreciation of assets2017-12-31$30,950,149
Total transfer of assets to this plan2017-12-31$21,481,094
Total transfer of assets from this plan2017-12-31$37,100,778
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$33,944
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$26,470
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$92,777,018
Total loss/gain on sale of assets2017-12-31$2,791,803
Total of all expenses incurred2017-12-31$1,628,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$610,779,079
Value of total assets at beginning of year2017-12-31$535,242,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,628,460
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$435,623
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$16,095,991
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$13,482,884
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$761,330
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$911,851
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$22,847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$13,401
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$35,029
Liabilities. Value of operating payables at end of year2017-12-31$11,097
Liabilities. Value of operating payables at beginning of year2017-12-31$13,069
Total non interest bearing cash at end of year2017-12-31$8,772
Total non interest bearing cash at beginning of year2017-12-31$19,414
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$91,148,558
Value of net assets at end of year (total assets less liabilities)2017-12-31$610,745,135
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$535,216,261
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$1,593,431
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$348,932,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$276,742,384
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$50,507,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$47,843,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$47,843,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$435,623
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$42,503,452
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$0
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$2,613,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$210,568,962
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$209,726,049
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$59,337,588
Aggregate carrying amount (costs) on sale of assets2017-12-31$56,545,785
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
2016 : CS & M LLP SAVINGS PLAN MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$15,524,474
Total unrealized appreciation/depreciation of assets2016-12-31$15,524,474
Total transfer of assets to this plan2016-12-31$20,795,292
Total transfer of assets from this plan2016-12-31$47,583,139
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,470
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$12,934
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$16,911,961
Total loss/gain on sale of assets2016-12-31$-23,747,909
Total of all expenses incurred2016-12-31$1,854,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$535,242,731
Value of total assets at beginning of year2016-12-31$546,959,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,854,488
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$201,425
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$15,604,399
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$12,292,403
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$911,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$854,118
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$13,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$50,135
Liabilities. Value of operating payables at end of year2016-12-31$13,069
Liabilities. Value of operating payables at beginning of year2016-12-31$12,934
Total non interest bearing cash at end of year2016-12-31$19,414
Total non interest bearing cash at beginning of year2016-12-31$25,535
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$15,057,473
Value of net assets at end of year (total assets less liabilities)2016-12-31$535,216,261
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$546,946,635
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$1,804,353
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$276,742,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$244,454,575
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$47,843,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$41,837,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$41,837,261
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$201,425
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$9,329,572
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$3,311,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$209,726,049
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$259,788,080
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$100,474,230
Aggregate carrying amount (costs) on sale of assets2016-12-31$124,222,139
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
2015 : CS & M LLP SAVINGS PLAN MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-20,402,928
Total unrealized appreciation/depreciation of assets2015-12-31$-20,402,928
Total transfer of assets to this plan2015-12-31$23,177,726
Total transfer of assets from this plan2015-12-31$31,872,672
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$12,934
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$-18,565,399
Total loss/gain on sale of assets2015-12-31$1,202,783
Total of all expenses incurred2015-12-31$2,589,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$546,959,569
Value of total assets at beginning of year2015-12-31$576,796,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,589,490
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$45,231
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$14,913,379
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$11,584,592
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$854,118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$49,998
Liabilities. Value of operating payables at end of year2015-12-31$12,934
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$25,535
Total non interest bearing cash at beginning of year2015-12-31$119,665
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-21,154,889
Value of net assets at end of year (total assets less liabilities)2015-12-31$546,946,635
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$576,796,470
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$2,539,492
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$244,454,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$249,468,494
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$41,837,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$45,284,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$45,284,860
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$45,231
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$7,999,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-14,323,864
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$3,328,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$259,788,080
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$273,923,747
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$70,242,307
Aggregate carrying amount (costs) on sale of assets2015-12-31$69,039,524
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
2014 : CS & M LLP SAVINGS PLAN MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$26,424,120
Total unrealized appreciation/depreciation of assets2014-12-31$26,424,120
Total transfer of assets to this plan2014-12-31$20,507,981
Total transfer of assets from this plan2014-12-31$31,012,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$44,677,007
Total loss/gain on sale of assets2014-12-31$-440,606
Total of all expenses incurred2014-12-31$2,403,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$576,796,470
Value of total assets at beginning of year2014-12-31$545,027,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,403,542
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$21,794
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$18,269,248
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$15,104,731
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$49,999
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$119,665
Total non interest bearing cash at beginning of year2014-12-31$27,145
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$42,273,465
Value of net assets at end of year (total assets less liabilities)2014-12-31$576,796,470
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$545,027,680
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$2,353,543
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$249,468,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$231,495,542
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$45,284,860
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$41,481,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$41,481,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$21,794
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$7,999,704
Asset value of US Government securities at beginning of year2014-12-31$8,499,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$402,451
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$0
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$3,164,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$273,923,747
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$263,523,539
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$61,198,345
Aggregate carrying amount (costs) on sale of assets2014-12-31$61,638,951
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
2013 : CS & M LLP SAVINGS PLAN MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$75,636,096
Total unrealized appreciation/depreciation of assets2013-12-31$75,636,096
Total transfer of assets to this plan2013-12-31$19,180,786
Total transfer of assets from this plan2013-12-31$32,557,694
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$123,209,106
Total loss/gain on sale of assets2013-12-31$3,600,765
Total of all expenses incurred2013-12-31$2,054,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$545,027,680
Value of total assets at beginning of year2013-12-31$437,250,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,054,872
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$25,856
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$13,511,171
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$10,781,198
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$55,406
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$79,525
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$149,572
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$27,145
Total non interest bearing cash at beginning of year2013-12-31$457,391
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$121,154,234
Value of net assets at end of year (total assets less liabilities)2013-12-31$545,027,680
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$437,250,354
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$1,849,894
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$231,495,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$193,673,646
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$41,481,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$41,049,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$41,049,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$25,856
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$8,499,549
Asset value of US Government securities at beginning of year2013-12-31$999,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$30,435,218
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$0
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$1,579
Income. Dividends from common stock2013-12-31$2,728,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$263,523,539
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$200,990,178
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$59,003,158
Aggregate carrying amount (costs) on sale of assets2013-12-31$55,402,393
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
2012 : CS & M LLP SAVINGS PLAN MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$29,843,242
Total unrealized appreciation/depreciation of assets2012-12-31$29,843,242
Total transfer of assets to this plan2012-12-31$18,694,077
Total transfer of assets from this plan2012-12-31$37,500,138
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$59,540,668
Total loss/gain on sale of assets2012-12-31$2,533,984
Total of all expenses incurred2012-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$437,250,354
Value of total assets at beginning of year2012-12-31$396,515,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$42,124
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$14,211,145
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$11,270,165
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$79,525
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$64,836
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other income not declared elsewhere2012-12-31$-1,772,672
Total non interest bearing cash at end of year2012-12-31$457,391
Value of net income/loss2012-12-31$59,540,668
Value of net assets at end of year (total assets less liabilities)2012-12-31$437,250,354
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$396,515,747
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$193,673,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$171,470,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$41,049,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$58,123,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$58,123,992
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$42,124
Asset value of US Government securities at end of year2012-12-31$999,933
Asset value of US Government securities at beginning of year2012-12-31$400,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$14,682,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Income. Dividends from preferred stock2012-12-31$1,519
Income. Dividends from common stock2012-12-31$2,939,461
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$200,990,178
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$166,455,954
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$49,869,528
Aggregate carrying amount (costs) on sale of assets2012-12-31$47,335,544
2011 : CS & M LLP SAVINGS PLAN MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$17,154,713
Total unrealized appreciation/depreciation of assets2011-12-31$17,154,713
Total transfer of assets to this plan2011-12-31$10,664,807
Total transfer of assets from this plan2011-12-31$16,150,944
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$60,571
Total income from all sources (including contributions)2011-12-31$19,636,074
Total loss/gain on sale of assets2011-12-31$1,806,552
Total of all expenses incurred2011-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$396,515,747
Value of total assets at beginning of year2011-12-31$382,426,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$56,024
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$7,001,672
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$5,235,337
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$64,836
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$176,389,138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$435,500
Other income not declared elsewhere2011-12-31$-1,145,244
Liabilities. Value of operating payables at beginning of year2011-12-31$60,571
Total non interest bearing cash at beginning of year2011-12-31$48,438
Value of net income/loss2011-12-31$19,636,074
Value of net assets at end of year (total assets less liabilities)2011-12-31$396,515,747
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$382,365,810
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$171,470,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$205,553,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$58,123,992
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$56,024
Asset value of US Government securities at end of year2011-12-31$400,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,237,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Income. Dividends from preferred stock2011-12-31$1,615
Income. Dividends from common stock2011-12-31$1,764,720
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$166,455,954
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$77,521,180
Aggregate carrying amount (costs) on sale of assets2011-12-31$75,714,628
2010 : CS & M LLP SAVINGS PLAN MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$25,932,366
Total unrealized appreciation/depreciation of assets2010-12-31$25,932,366
Total transfer of assets to this plan2010-12-31$14,644,752
Total transfer of assets from this plan2010-12-31$92,881,337
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$60,571
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$36,213
Total income from all sources (including contributions)2010-12-31$48,144,071
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$200,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$382,426,381
Value of total assets at beginning of year2010-12-31$412,695,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$200,914
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,447,657
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$4,447,657
Administrative expenses professional fees incurred2010-12-31$40,153
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$176,389,138
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$228,384,968
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$435,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$523,000
Other income not declared elsewhere2010-12-31$246,034
Administrative expenses (other) incurred2010-12-31$160,761
Liabilities. Value of operating payables at end of year2010-12-31$60,571
Liabilities. Value of operating payables at beginning of year2010-12-31$36,213
Total non interest bearing cash at end of year2010-12-31$48,438
Total non interest bearing cash at beginning of year2010-12-31$12,486
Value of net income/loss2010-12-31$47,943,157
Value of net assets at end of year (total assets less liabilities)2010-12-31$382,365,810
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$412,659,238
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$205,553,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$183,774,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$17,518,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Did the plan have assets held for investment2010-12-31Yes

Form 5500 Responses for CS & M LLP SAVINGS PLAN MASTER TRUST

2022: CS & M LLP SAVINGS PLAN MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: CS & M LLP SAVINGS PLAN MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: CS & M LLP SAVINGS PLAN MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: CS & M LLP SAVINGS PLAN MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: CS & M LLP SAVINGS PLAN MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: CS & M LLP SAVINGS PLAN MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: CS & M LLP SAVINGS PLAN MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: CS & M LLP SAVINGS PLAN MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: CS & M LLP SAVINGS PLAN MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: CS & M LLP SAVINGS PLAN MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: CS & M LLP SAVINGS PLAN MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: CS & M LLP SAVINGS PLAN MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: CS & M LLP SAVINGS PLAN MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3