K&L GATES LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan K&L GATES 401(K) PROGRAM MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : K&L GATES 401(K) PROGRAM MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,810,420 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,810,420 |
| Total transfer of assets to this plan | 2022-12-31 | $52,564,756 |
| Total transfer of assets from this plan | 2022-12-31 | $76,660,308 |
| Total income from all sources (including contributions) | 2022-12-31 | $-261,220,020 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,598,978 |
| Total of all expenses incurred | 2022-12-31 | $428,249 |
| Value of total assets at end of year | 2022-12-31 | $1,069,845,397 |
| Value of total assets at beginning of year | 2022-12-31 | $1,355,589,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $428,249 |
| Total interest from all sources | 2022-12-31 | $1,176,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,708,577 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,047,657 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $184,202 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $259,036 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $21,388 |
| Other income not declared elsewhere | 2022-12-31 | $-3,090,932 |
| Administrative expenses (other) incurred | 2022-12-31 | $428,249 |
| Value of net income/loss | 2022-12-31 | $-261,648,269 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,069,845,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,355,589,218 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $936,766,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,211,573,618 |
| Interest on participant loans | 2022-12-31 | $258,290 |
| Income. Interest from US Government securities | 2022-12-31 | $30,061 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $48,631 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,380,541 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,538,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $61,541,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $56,973,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $56,973,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $839,618 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,857,810 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,637,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-162,004,998 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-98,599,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Income. Dividends from preferred stock | 2022-12-31 | $17,401 |
| Income. Dividends from common stock | 2022-12-31 | $643,519 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,390,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,209,473 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $45,718,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $63,376,642 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,068,052 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,667,030 |
| 2021 : K&L GATES 401(K) PROGRAM MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,139,486 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,139,486 |
| Total transfer of assets to this plan | 2021-12-31 | $51,485,487 |
| Total transfer of assets from this plan | 2021-12-31 | $87,317,700 |
| Total income from all sources (including contributions) | 2021-12-31 | $201,752,444 |
| Total loss/gain on sale of assets | 2021-12-31 | $195,776 |
| Total of all expenses incurred | 2021-12-31 | $436,638 |
| Value of total assets at end of year | 2021-12-31 | $1,355,589,218 |
| Value of total assets at beginning of year | 2021-12-31 | $1,190,105,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $436,638 |
| Total interest from all sources | 2021-12-31 | $27,167,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,272,525 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $35,716,646 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $259,036 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $316,793 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,388 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $112,294 |
| Other income not declared elsewhere | 2021-12-31 | $26,737,062 |
| Administrative expenses (other) incurred | 2021-12-31 | $436,638 |
| Value of net income/loss | 2021-12-31 | $201,315,806 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,355,589,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,190,105,625 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,211,573,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,051,980,099 |
| Interest on participant loans | 2021-12-31 | $328,588 |
| Interest earned on other investments | 2021-12-31 | $26,737,062 |
| Income. Interest from US Government securities | 2021-12-31 | $36,024 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $39,367 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,538,351 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,963,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $56,973,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $64,279,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $64,279,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26,184 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,637,208 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,088,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $53,768,300 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,472,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Income. Dividends from preferred stock | 2021-12-31 | $21,020 |
| Income. Dividends from common stock | 2021-12-31 | $534,859 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,209,473 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,073,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $63,376,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $46,290,837 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $15,348,227 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,152,451 |
| 2020 : K&L GATES 401(K) PROGRAM MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,973,298 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,973,298 |
| Total transfer of assets to this plan | 2020-12-31 | $41,171,406 |
| Total transfer of assets from this plan | 2020-12-31 | $95,525,838 |
| Total income from all sources (including contributions) | 2020-12-31 | $175,204,490 |
| Total loss/gain on sale of assets | 2020-12-31 | $-568,295 |
| Total of all expenses incurred | 2020-12-31 | $339,416 |
| Value of total assets at end of year | 2020-12-31 | $1,190,105,625 |
| Value of total assets at beginning of year | 2020-12-31 | $1,069,594,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $339,416 |
| Total interest from all sources | 2020-12-31 | $22,987,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,577,542 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $20,014,792 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $316,793 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $289,474 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $112,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,104 |
| Administrative expenses (other) incurred | 2020-12-31 | $339,416 |
| Value of net income/loss | 2020-12-31 | $174,865,074 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,190,105,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,069,594,983 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,051,980,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $954,588,812 |
| Interest on participant loans | 2020-12-31 | $313,816 |
| Interest earned on other investments | 2020-12-31 | $22,378,233 |
| Income. Interest from US Government securities | 2020-12-31 | $37,127 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $33,066 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,963,986 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,537,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $64,279,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52,370,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $52,370,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $225,025 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,088,705 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,463,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $90,419,667 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,815,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Income. Dividends from preferred stock | 2020-12-31 | $19,968 |
| Income. Dividends from common stock | 2020-12-31 | $542,782 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,073,653 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $638,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $46,290,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $36,697,650 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $19,946,728 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $20,515,023 |
| 2019 : K&L GATES 401(K) PROGRAM MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,549,709 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,549,709 |
| Total transfer of assets to this plan | 2019-12-31 | $43,306,970 |
| Total transfer of assets from this plan | 2019-12-31 | $89,984,182 |
| Total income from all sources (including contributions) | 2019-12-31 | $208,859,991 |
| Total loss/gain on sale of assets | 2019-12-31 | $811,505 |
| Total of all expenses incurred | 2019-12-31 | $179,169 |
| Value of total assets at end of year | 2019-12-31 | $1,069,594,983 |
| Value of total assets at beginning of year | 2019-12-31 | $907,591,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $179,169 |
| Total interest from all sources | 2019-12-31 | $27,662,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,827,445 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,251,002 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $289,474 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $217,811 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8 |
| Administrative expenses (other) incurred | 2019-12-31 | $179,169 |
| Value of net income/loss | 2019-12-31 | $208,680,822 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,069,594,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $907,591,373 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $954,588,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $796,657,983 |
| Interest on participant loans | 2019-12-31 | $347,653 |
| Interest earned on other investments | 2019-12-31 | $26,184,585 |
| Income. Interest from US Government securities | 2019-12-31 | $28,073 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $29,524 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,537,690 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,124,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,370,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $57,426,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $57,426,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,072,249 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,463,511 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,235,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $114,855,788 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,153,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Income. Dividends from preferred stock | 2019-12-31 | $20,174 |
| Income. Dividends from common stock | 2019-12-31 | $556,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $638,306 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,082,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $36,697,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,846,106 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,757,167 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,945,662 |
| 2018 : K&L GATES 401(K) PROGRAM MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,681,655 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,681,655 |
| Total transfer of assets to this plan | 2018-12-31 | $42,615,422 |
| Total transfer of assets from this plan | 2018-12-31 | $79,349,665 |
| Total income from all sources (including contributions) | 2018-12-31 | $-43,004,631 |
| Total loss/gain on sale of assets | 2018-12-31 | $-13,654 |
| Total of all expenses incurred | 2018-12-31 | $188,356 |
| Value of total assets at end of year | 2018-12-31 | $907,591,373 |
| Value of total assets at beginning of year | 2018-12-31 | $987,518,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $188,356 |
| Total interest from all sources | 2018-12-31 | $-4,080,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $38,508,848 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $37,959,097 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $217,811 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $339,192 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,719 |
| Administrative expenses (other) incurred | 2018-12-31 | $188,356 |
| Value of net income/loss | 2018-12-31 | $-43,192,987 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $907,591,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $987,518,603 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $796,657,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $878,293,699 |
| Interest on participant loans | 2018-12-31 | $337,732 |
| Interest earned on other investments | 2018-12-31 | $-5,241,822 |
| Income. Interest from US Government securities | 2018-12-31 | $11,351 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $39,135 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,124,658 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,919,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $57,426,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $51,506,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $51,506,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $772,689 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,235,785 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $570,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-76,179,659 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $442,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from preferred stock | 2018-12-31 | $20,325 |
| Income. Dividends from common stock | 2018-12-31 | $529,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,082,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $561,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $27,846,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $34,325,866 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $20,110,418 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,124,072 |
| 2017 : K&L GATES 401(K) PROGRAM MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,807,668 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,807,668 |
| Total transfer of assets to this plan | 2017-12-31 | $45,914,221 |
| Total transfer of assets from this plan | 2017-12-31 | $83,133,463 |
| Total income from all sources (including contributions) | 2017-12-31 | $152,822,263 |
| Total loss/gain on sale of assets | 2017-12-31 | $470,372 |
| Total of all expenses incurred | 2017-12-31 | $126,736 |
| Value of total assets at end of year | 2017-12-31 | $987,518,603 |
| Value of total assets at beginning of year | 2017-12-31 | $872,042,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,736 |
| Total interest from all sources | 2017-12-31 | $19,510,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,869,078 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $27,297,109 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $339,192 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $442,303 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,587 |
| Administrative expenses (other) incurred | 2017-12-31 | $126,736 |
| Value of net income/loss | 2017-12-31 | $152,695,527 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $987,518,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $872,042,318 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $878,293,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $745,865,536 |
| Interest on participant loans | 2017-12-31 | $340,989 |
| Interest earned on other investments | 2017-12-31 | $18,622,024 |
| Income. Interest from US Government securities | 2017-12-31 | $12,355 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $26,619 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,919,408 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,340,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51,506,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $58,928,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $58,928,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $508,324 |
| Asset value of US Government securities at end of year | 2017-12-31 | $570,938 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,962,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $98,816,607 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $348,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $30,238 |
| Income. Dividends from common stock | 2017-12-31 | $541,731 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $561,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,222,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $34,325,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $39,266,311 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $19,682,147 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,211,775 |
| 2016 : K&L GATES 401(K) PROGRAM MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,213,069 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,213,069 |
| Total transfer of assets to this plan | 2016-12-31 | $42,785,042 |
| Total transfer of assets from this plan | 2016-12-31 | $94,683,744 |
| Total income from all sources (including contributions) | 2016-12-31 | $71,611,507 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,573,811 |
| Total of all expenses incurred | 2016-12-31 | $797,545 |
| Value of total assets at end of year | 2016-12-31 | $872,042,318 |
| Value of total assets at beginning of year | 2016-12-31 | $853,127,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $797,545 |
| Total interest from all sources | 2016-12-31 | $1,433,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,798,982 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,926,835 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $442,303 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $931,611 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $30,843 |
| Other income not declared elsewhere | 2016-12-31 | $8,802,634 |
| Administrative expenses (other) incurred | 2016-12-31 | $797,545 |
| Value of net income/loss | 2016-12-31 | $70,813,962 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $872,042,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $853,127,058 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $745,865,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $721,430,320 |
| Interest on participant loans | 2016-12-31 | $347,796 |
| Income. Interest from US Government securities | 2016-12-31 | $38,488 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $148,569 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,340,835 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,360,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $58,928,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $53,612,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $53,612,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $898,256 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,962,844 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,552,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $34,460,764 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $329,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $33,243 |
| Income. Dividends from common stock | 2016-12-31 | $838,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,222,526 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,046,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $39,266,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $46,162,050 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $32,837,380 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $30,263,569 |
| 2015 : K&L GATES 401(K) PROGRAM MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,257,401 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,257,401 |
| Total transfer of assets to this plan | 2015-12-31 | $44,863,285 |
| Total transfer of assets from this plan | 2015-12-31 | $89,911,878 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,757,866 |
| Total loss/gain on sale of assets | 2015-12-31 | $-694,785 |
| Total of all expenses incurred | 2015-12-31 | $877,887 |
| Value of total assets at end of year | 2015-12-31 | $853,127,058 |
| Value of total assets at beginning of year | 2015-12-31 | $910,811,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $877,887 |
| Total interest from all sources | 2015-12-31 | $1,713,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,191,024 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $20,133,024 |
| Administrative expenses professional fees incurred | 2015-12-31 | $479,843 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $931,611 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,024,073 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $30,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $30,518 |
| Value of net income/loss | 2015-12-31 | $-12,635,753 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $853,127,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $910,811,404 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $398,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $721,430,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $776,232,021 |
| Interest earned on other investments | 2015-12-31 | $394,623 |
| Income. Interest from US Government securities | 2015-12-31 | $26,992 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $122,852 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,360,187 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,387,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $53,612,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $54,450,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $54,450,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,168,987 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,552,909 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,949,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,053,023 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $342,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $64,205 |
| Income. Dividends from common stock | 2015-12-31 | $993,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,046,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,479,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $46,162,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $51,257,606 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $32,400,249 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,095,034 |
| 2014 : K&L GATES 401(K) PROGRAM MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,966,106 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,966,106 |
| Total transfer of assets to this plan | 2014-12-31 | $79,470,120 |
| Total transfer of assets from this plan | 2014-12-31 | $66,623,968 |
| Total income from all sources (including contributions) | 2014-12-31 | $59,319,976 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,575,518 |
| Total of all expenses incurred | 2014-12-31 | $1,085,667 |
| Value of total assets at end of year | 2014-12-31 | $910,811,404 |
| Value of total assets at beginning of year | 2014-12-31 | $839,730,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,085,667 |
| Total interest from all sources | 2014-12-31 | $1,810,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $51,812,207 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $50,748,890 |
| Administrative expenses professional fees incurred | 2014-12-31 | $430,466 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,024,073 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $881,796 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $30,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $23,412,738 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $11,493 |
| Value of net income/loss | 2014-12-31 | $58,234,309 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $910,811,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $839,730,943 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $655,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $776,232,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $692,698,404 |
| Interest earned on other investments | 2014-12-31 | $408,051 |
| Income. Interest from US Government securities | 2014-12-31 | $20,238 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $78,050 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,387,442 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,948,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $54,450,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $50,995,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,995,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,304,242 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,949,028 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,049,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,538,711 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $767,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $68,963 |
| Income. Dividends from common stock | 2014-12-31 | $994,354 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,479,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,115,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $51,257,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $45,617,457 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $32,191,983 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $33,767,501 |
| 2013 : K&L GATES 401(K) PROGRAM MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,221,893 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,221,893 |
| Total transfer of assets to this plan | 2013-12-31 | $49,614,324 |
| Total transfer of assets from this plan | 2013-12-31 | $72,503,651 |
| Total income from all sources (including contributions) | 2013-12-31 | $134,045,742 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,750,286 |
| Total of all expenses incurred | 2013-12-31 | $1,255,677 |
| Value of total assets at end of year | 2013-12-31 | $839,730,943 |
| Value of total assets at beginning of year | 2013-12-31 | $729,830,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,255,677 |
| Total interest from all sources | 2013-12-31 | $1,836,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,557,299 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $31,624,306 |
| Administrative expenses professional fees incurred | 2013-12-31 | $354,337 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $881,796 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $361,946 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $23,412,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $25,103,666 |
| Total non interest bearing cash at end of year | 2013-12-31 | $11,493 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,680 |
| Value of net income/loss | 2013-12-31 | $132,790,065 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $839,730,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $729,830,205 |
| 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 | $901,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $692,698,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $600,585,169 |
| Interest earned on other investments | 2013-12-31 | $400,618 |
| Income. Interest from US Government securities | 2013-12-31 | $22,338 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $56,001 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,948,586 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,054,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $50,995,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $54,238,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $54,238,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,357,090 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,049,141 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,265,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $91,346,965 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $333,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $48,772 |
| Income. Dividends from common stock | 2013-12-31 | $884,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,115,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,544,587 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $45,617,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $33,672,686 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,727,647 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,977,361 |
| 2012 : K&L GATES 401(K) PROGRAM MASTER TRUST 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $49,241,505 |
| Total transfer of assets from this plan | 2012-12-31 | $70,849,623 |
| Total income from all sources (including contributions) | 2012-12-31 | $85,103,988 |
| Total loss/gain on sale of assets | 2012-12-31 | $633,835 |
| Total of all expenses incurred | 2012-12-31 | $1,285,459 |
| Value of total assets at end of year | 2012-12-31 | $729,830,205 |
| Value of total assets at beginning of year | 2012-12-31 | $667,619,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,285,459 |
| Total interest from all sources | 2012-12-31 | $1,870,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,051,251 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,268,659 |
| Administrative expenses professional fees incurred | 2012-12-31 | $389,973 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $361,946 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $373,678 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $25,103,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,630,586 |
| Other income not declared elsewhere | 2012-12-31 | $4,416,620 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,267 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,680 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,689 |
| Value of net income/loss | 2012-12-31 | $83,818,529 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $729,830,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $667,619,794 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $891,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $600,585,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $545,007,386 |
| Interest earned on other investments | 2012-12-31 | $440,908 |
| Income. Interest from US Government securities | 2012-12-31 | $34,444 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $53,211 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,054,135 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,984,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $54,238,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $61,753,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $61,753,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,342,408 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,265,115 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,434,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $59,987,827 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $143,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $33,062 |
| Income. Dividends from common stock | 2012-12-31 | $749,530 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,544,587 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,000,883 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $33,672,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $32,428,632 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $21,456,471 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,822,636 |
| 2011 : K&L GATES 401(K) PROGRAM MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-203,478 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-203,478 |
| Total transfer of assets to this plan | 2011-12-31 | $52,820,985 |
| Total transfer of assets from this plan | 2011-12-31 | $64,317,400 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-14,919,156 |
| Total loss/gain on sale of assets | 2011-12-31 | $-687,955 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $667,619,794 |
| Value of total assets at beginning of year | 2011-12-31 | $694,035,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,654,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,376,402 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $13,671,795 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $373,678 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,630,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $78,132 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,689 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-14,919,156 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $667,619,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $694,035,365 |
| 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 | $545,007,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $609,569,807 |
| Interest earned on other investments | 2011-12-31 | $338,255 |
| Income. Interest from US Government securities | 2011-12-31 | $40,173 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $150,135 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,984,869 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,734,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $61,753,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $57,577,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $57,577,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,125,959 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,434,498 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,663,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-30,185,138 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $126,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $19,549 |
| Income. Dividends from common stock | 2011-12-31 | $685,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,000,883 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,412,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $32,428,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $29,516,081 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,204,036 |
| 2010 : K&L GATES 401(K) PROGRAM MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $158,337,668 |
| Total transfer of assets from this plan | 2010-12-31 | $56,989,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $74,893,199 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $694,035,365 |
| Value of total assets at beginning of year | 2010-12-31 | $517,793,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,788,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,491,504 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,916,990 |
| 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 | $78,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $21,110,909 |
| Other income not declared elsewhere | 2010-12-31 | $148,684 |
| Value of net income/loss | 2010-12-31 | $74,893,199 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $694,035,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $517,793,562 |
| 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 | $609,569,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $483,392,824 |
| Interest earned on other investments | 2010-12-31 | $373,879 |
| Income. Interest from US Government securities | 2010-12-31 | $58,220 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $187,770 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,734,367 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,289,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $57,577,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,168,370 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,663,509 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $60,389,638 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $75,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $20,313 |
| Income. Dividends from common stock | 2010-12-31 | $554,201 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,412,091 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
