CARLISLE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARLISLE CORPORATION MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2013 : CARLISLE CORPORATION MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $194,636,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,590,363 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $604,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $198,831,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $604,891 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $167,217 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $526,367 |
| Administrative expenses (other) incurred | 2013-12-31 | $218,126 |
| Value of net income/loss | 2013-12-31 | $-4,195,254 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $198,831,914 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $219,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $198,305,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-3,590,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | No |
| 2012 : CARLISLE CORPORATION MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $24,995,919 |
| Total of all expenses incurred | 2012-12-31 | $27,490,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,635,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,000,000 |
| Value of total assets at end of year | 2012-12-31 | $198,831,914 |
| Value of total assets at beginning of year | 2012-12-31 | $201,326,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $855,197 |
| Total interest from all sources | 2012-12-31 | $7,453,104 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $26,635,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $526,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $656,261 |
| Administrative expenses (other) incurred | 2012-12-31 | $855,197 |
| Value of net income/loss | 2012-12-31 | $-2,494,828 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $198,831,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $201,326,742 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $198,305,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $200,670,481 |
| Interest earned on other investments | 2012-12-31 | $7,453,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,542,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Contributions received in cash from employer | 2012-12-31 | $4,000,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : CARLISLE CORPORATION MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $15,358,202 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $15,358,202 |
| Total income from all sources (including contributions) | 2011-12-31 | $51,485,028 |
| Total of all expenses incurred | 2011-12-31 | $19,206,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,345,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,000,000 |
| Value of total assets at end of year | 2011-12-31 | $201,326,742 |
| Value of total assets at beginning of year | 2011-12-31 | $169,048,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $861,401 |
| Total interest from all sources | 2011-12-31 | $7,993,069 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $18,345,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $656,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $588,447 |
| Other income not declared elsewhere | 2011-12-31 | $24,133,757 |
| Administrative expenses (other) incurred | 2011-12-31 | $861,401 |
| Value of net income/loss | 2011-12-31 | $32,278,263 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $201,326,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $169,048,479 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $200,670,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $159,490,555 |
| Interest earned on other investments | 2011-12-31 | $7,993,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $8,969,477 |
| Contributions received in cash from employer | 2011-12-31 | $4,000,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : CARLISLE CORPORATION MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,324,192 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,324,192 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,790,816 |
| Total of all expenses incurred | 2010-12-31 | $11,982,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,063,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,000,000 |
| Value of total assets at end of year | 2010-12-31 | $169,048,479 |
| Value of total assets at beginning of year | 2010-12-31 | $157,240,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $918,769 |
| Total interest from all sources | 2010-12-31 | $7,466,624 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $12,727,539 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $11,063,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $588,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $504,717 |
| Administrative expenses (other) incurred | 2010-12-31 | $918,769 |
| Value of net income/loss | 2010-12-31 | $11,808,401 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $169,048,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $157,240,078 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $159,490,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $136,275,203 |
| Interest earned on other investments | 2010-12-31 | $7,466,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $8,969,477 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $7,732,619 |
| Contributions received in cash from employer | 2010-12-31 | $4,000,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
