ACF INDUSTRIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACF INDUSTRIES, LLC MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : ACF INDUSTRIES, LLC MASTER TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total income from all sources (including contributions) | 2023-01-31 | $-23,353,474 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $1,806,140 |
| Value of total assets at end of year | 2023-01-31 | $136,238,845 |
| Value of total assets at beginning of year | 2023-01-31 | $159,592,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $0 |
| Total interest from all sources | 2023-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $4,788,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $6,481,499 |
| Value of net income/loss | 2023-01-31 | $-23,353,474 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $136,238,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $159,592,319 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $82,397,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $95,884,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $5,631,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $7,982,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $7,982,931 |
| Asset value of US Government securities at end of year | 2023-01-31 | $7,499,603 |
| Asset value of US Government securities at beginning of year | 2023-01-31 | $10,170,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
| Contributions received in cash from employer | 2023-01-31 | $1,806,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $35,920,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $39,073,377 |
| Did the plan have assets held for investment | 2023-01-31 | Yes |
| 2022 : ACF INDUSTRIES, LLC MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $-21,138,265 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $4,087,031 |
| Value of total assets at end of year | 2022-04-30 | $144,731,935 |
| Value of total assets at beginning of year | 2022-04-30 | $165,870,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $0 |
| Total interest from all sources | 2022-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $5,613,837 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $7,457,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $0 |
| Value of net income/loss | 2022-04-30 | $-21,138,265 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $144,731,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $165,870,200 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $87,044,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $98,673,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $7,248,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $9,628,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $9,628,119 |
| Asset value of US Government securities at end of year | 2022-04-30 | $9,109,509 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $8,220,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $4,087,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $35,715,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $41,890,996 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| 2021 : ACF INDUSTRIES, LLC MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $39,145,514 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $39,145,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $28,460,786 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $3,199,191 |
| Value of total assets at end of year | 2021-04-30 | $165,870,200 |
| Value of total assets at beginning of year | 2021-04-30 | $137,409,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $0 |
| Total interest from all sources | 2021-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $7,457,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $5,809,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $167,700 |
| Value of net income/loss | 2021-04-30 | $28,460,786 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $165,870,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $137,409,414 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $98,673,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $86,681,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $9,628,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $5,009,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $5,009,164 |
| Asset value of US Government securities at end of year | 2021-04-30 | $8,220,520 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $5,951,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $3,199,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $41,890,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $33,790,622 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| 2020 : ACF INDUSTRIES, LLC MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-7,186,035 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-7,186,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $-18,756,616 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
| Value of total assets at end of year | 2020-04-30 | $137,409,414 |
| Value of total assets at beginning of year | 2020-04-30 | $156,166,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $0 |
| Total interest from all sources | 2020-04-30 | $1,112,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,209,158 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $5,809,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $1,455,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $167,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $78,180 |
| Value of net income/loss | 2020-04-30 | $-18,756,616 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $137,409,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $156,166,030 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $79,057,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $86,681,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $16,266,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $5,009,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $5,696,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $5,696,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $1,112,767 |
| Asset value of US Government securities at end of year | 2020-04-30 | $5,951,187 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $1,440,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Income. Dividends from preferred stock | 2020-04-30 | $1,209,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $33,790,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $52,171,777 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| 2019 : ACF INDUSTRIES, LLC MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $3,149,582 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $3,149,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total income from all sources (including contributions) | 2019-04-30 | $-5,469,577 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $0 |
| Value of total assets at end of year | 2019-04-30 | $156,166,030 |
| Value of total assets at beginning of year | 2019-04-30 | $161,635,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $0 |
| Total interest from all sources | 2019-04-30 | $1,781,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $967,893 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $1,455,014 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $1,228,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $78,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $111,828 |
| Value of net income/loss | 2019-04-30 | $-5,469,577 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $156,166,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $161,635,607 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $79,057,539 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $77,637,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $16,266,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $49,206,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $5,696,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $6,228,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $6,228,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $1,781,707 |
| Asset value of US Government securities at end of year | 2019-04-30 | $1,440,893 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $1,124,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Income. Dividends from preferred stock | 2019-04-30 | $967,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $52,171,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $26,098,708 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| 2018 : ACF INDUSTRIES, LLC MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $10,038,854 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $10,038,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $-5,552,030 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
| Value of total assets at end of year | 2018-04-30 | $161,635,607 |
| Value of total assets at beginning of year | 2018-04-30 | $167,187,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $0 |
| Total interest from all sources | 2018-04-30 | $1,111,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,105,198 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $1,228,062 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $927,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $111,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $62,962 |
| Total non interest bearing cash at end of year | 2018-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $0 |
| Value of net income/loss | 2018-04-30 | $-5,552,030 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $161,635,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $167,187,637 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $77,637,867 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $81,151,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $49,206,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $48,645,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $6,228,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $8,318,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $8,318,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,111,821 |
| Asset value of US Government securities at end of year | 2018-04-30 | $1,124,489 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $908,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Income. Dividends from preferred stock | 2018-04-30 | $1,105,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $26,098,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $27,173,296 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| 2017 : ACF INDUSTRIES, LLC MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $19,044,841 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $19,044,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $-3,531,527 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
| Value of total assets at end of year | 2017-04-30 | $167,187,637 |
| Value of total assets at beginning of year | 2017-04-30 | $170,719,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $0 |
| Total interest from all sources | 2017-04-30 | $463,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $906,911 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $927,427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $263,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $62,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $36,804 |
| Total non interest bearing cash at end of year | 2017-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $0 |
| Value of net income/loss | 2017-04-30 | $-3,531,527 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $167,187,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $170,719,164 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $81,151,457 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $112,477,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $48,645,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $33,742,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $8,318,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $5,298,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $5,298,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $463,365 |
| Asset value of US Government securities at end of year | 2017-04-30 | $908,509 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $368,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Income. Dividends from preferred stock | 2017-04-30 | $906,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $27,173,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $18,532,531 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| 2016 : ACF INDUSTRIES, LLC MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-22,895,795 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-22,895,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $-21,482,766 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
| Value of total assets at end of year | 2016-04-30 | $170,719,164 |
| Value of total assets at beginning of year | 2016-04-30 | $192,201,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $0 |
| Total interest from all sources | 2016-04-30 | $659,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $753,578 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $263,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $461,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $36,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $62,960 |
| Other income not declared elsewhere | 2016-04-30 | $0 |
| Total non interest bearing cash at end of year | 2016-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $65 |
| Value of net income/loss | 2016-04-30 | $-21,482,766 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $170,719,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $192,201,930 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $112,477,761 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $119,302,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $33,742,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $44,223,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $5,298,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $6,364,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $6,364,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $659,451 |
| Asset value of US Government securities at end of year | 2016-04-30 | $368,230 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $1,149,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Income. Dividends from preferred stock | 2016-04-30 | $753,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $18,532,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $20,637,999 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| 2015 : ACF INDUSTRIES, LLC MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $2,722,839 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $2,722,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $4,784,921 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
| Value of total assets at end of year | 2015-04-30 | $192,201,930 |
| Value of total assets at beginning of year | 2015-04-30 | $187,417,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $0 |
| Total interest from all sources | 2015-04-30 | $557,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $937,716 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $461,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $599,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $62,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $69,161 |
| Other income not declared elsewhere | 2015-04-30 | $566,609 |
| Total non interest bearing cash at end of year | 2015-04-30 | $65 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $0 |
| Value of net income/loss | 2015-04-30 | $4,784,921 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $192,201,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $187,417,009 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $119,302,454 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $111,608,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $44,223,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $48,508,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $6,364,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $4,630,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $4,630,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $557,757 |
| Asset value of US Government securities at end of year | 2015-04-30 | $1,149,120 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $1,558,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Income. Dividends from preferred stock | 2015-04-30 | $937,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $20,637,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $20,443,093 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| 2014 : ACF INDUSTRIES, LLC MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $9,584,500 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $9,584,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $13,931,413 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
| Value of total assets at end of year | 2014-04-30 | $187,417,009 |
| Value of total assets at beginning of year | 2014-04-30 | $173,485,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $0 |
| Total interest from all sources | 2014-04-30 | $587,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $735,305 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $599,062 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $1,686,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $69,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $57,583 |
| Value of net income/loss | 2014-04-30 | $13,931,413 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $187,417,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $173,485,596 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $111,608,455 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $98,909,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $48,508,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $26,070,225 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $13,019,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $4,630,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $6,115,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $6,115,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $587,592 |
| Asset value of US Government securities at end of year | 2014-04-30 | $1,558,697 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $7,681,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $2,529,227 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $494,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Income. Dividends from common stock | 2014-04-30 | $735,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $20,443,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $19,945,046 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| 2013 : ACF INDUSTRIES, LLC MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $8,501,049 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $8,501,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $12,619,575 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
| Value of total assets at end of year | 2013-04-30 | $173,485,596 |
| Value of total assets at beginning of year | 2013-04-30 | $160,866,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $0 |
| Total interest from all sources | 2013-04-30 | $531,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $483,711 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $1,686,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $2,301,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $57,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $68,451 |
| Value of net income/loss | 2013-04-30 | $12,619,575 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $173,485,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $160,866,021 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $98,909,287 |
| Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $89,915,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $26,070,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $17,562,820 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $13,019,168 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $27,396,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $6,115,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $6,760,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $6,760,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $531,269 |
| Asset value of US Government securities at end of year | 2013-04-30 | $7,681,976 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $1,913,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $1,077,521 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $2,026,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Income. Dividends from common stock | 2013-04-30 | $483,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $19,945,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $14,947,034 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| 2012 : ACF INDUSTRIES, LLC MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-5,123,770 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-5,123,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $-4,300,560 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
| Value of total assets at end of year | 2012-04-30 | $160,866,021 |
| Value of total assets at beginning of year | 2012-04-30 | $165,166,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $0 |
| Total interest from all sources | 2012-04-30 | $1,649,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $604,366 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $2,301,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $2,469,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $68,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $90,971 |
| Value of net income/loss | 2012-04-30 | $-4,300,560 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $160,866,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $165,166,581 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-04-30 | $89,915,296 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $78,960,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $17,562,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $22,490,473 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $27,396,989 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $36,163,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $6,760,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $4,326,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $4,326,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $1,649,522 |
| Asset value of US Government securities at end of year | 2012-04-30 | $1,913,652 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $1,319,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-2,283,671 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $852,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Income. Dividends from common stock | 2012-04-30 | $604,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $14,947,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $19,345,866 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| 2011 : ACF INDUSTRIES, LLC MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $13,184,008 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $13,184,008 |
| Total transfer of assets to this plan | 2011-04-30 | $0 |
| Total transfer of assets from this plan | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $16,171,326 |
| Total of all expenses incurred | 2011-04-30 | $0 |
| Value of total assets at end of year | 2011-04-30 | $165,075,610 |
| Value of total assets at beginning of year | 2011-04-30 | $151,837,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $0 |
| Total interest from all sources | 2011-04-30 | $1,217,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $522,397 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $2,469,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $65,636,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $98,095 |
| Administrative expenses (other) incurred | 2011-04-30 | $0 |
| Value of net income/loss | 2011-04-30 | $16,171,326 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $165,075,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $151,837,513 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-04-30 | $78,960,525 |
| Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $929,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $22,490,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $13,175,151 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $36,163,508 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $32,693,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $4,326,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $12,715,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $12,715,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,217,361 |
| Asset value of US Government securities at end of year | 2011-04-30 | $1,319,469 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $8,251,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $1,567,650 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $-320,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Income. Dividends from common stock | 2011-04-30 | $522,397 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $19,345,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $18,337,167 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
