THE BANK OF NEW YORK MELLON/BNY MEL LON, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENTAIR, INC. MASTER TRUST
Measure | Date | Value |
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2020 : PENTAIR, INC. MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-12,020 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-12,020 |
Total transfer of assets from this plan | 2020-12-31 | $25,189,931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,845,296 |
Total loss/gain on sale of assets | 2020-12-31 | $1,805 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $22,344,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,845,296 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,344,635 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $261,011 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,083,060 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,855,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $15,231 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,426 |
2019 : PENTAIR, INC. MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-19,213 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-19,213 |
Total transfer of assets to this plan | 2019-12-31 | $3,278,937 |
Total transfer of assets from this plan | 2019-12-31 | $170,291,886 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $955,413 |
Total income from all sources (including contributions) | 2019-12-31 | $18,140,885 |
Total loss/gain on sale of assets | 2019-12-31 | $11,009,346 |
Total of all expenses incurred | 2019-12-31 | $351,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $22,344,635 |
Value of total assets at beginning of year | 2019-12-31 | $172,523,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $351,379 |
Total interest from all sources | 2019-12-31 | $2,680,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,950,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,750,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $955,413 |
Other income not declared elsewhere | 2019-12-31 | $51,049 |
Administrative expenses (other) incurred | 2019-12-31 | $168,032 |
Value of net income/loss | 2019-12-31 | $17,789,506 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,344,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $171,568,078 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $261,011 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $650,597 |
Investment advisory and management fees | 2019-12-31 | $183,347 |
Interest earned on other investments | 2019-12-31 | $318,484 |
Income. Interest from US Government securities | 2019-12-31 | $348,821 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,007,148 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,083,060 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,894,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,535 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $30,544,397 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,418,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $89,921,329 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $11,811,145 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $161,400,161 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $150,390,815 |
2018 : PENTAIR, INC. MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,943,638 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,943,638 |
Total transfer of assets to this plan | 2018-12-31 | $1,076,590 |
Total transfer of assets from this plan | 2018-12-31 | $182,437,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $955,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-18,850,813 |
Total loss/gain on sale of assets | 2018-12-31 | $-15,686,303 |
Total of all expenses incurred | 2018-12-31 | $2,370,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $172,523,491 |
Value of total assets at beginning of year | 2018-12-31 | $374,149,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,370,428 |
Total interest from all sources | 2018-12-31 | $9,336,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $14,950,162 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $31,267,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,750,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,327,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $955,413 |
Administrative expenses (other) incurred | 2018-12-31 | $1,523,725 |
Value of net income/loss | 2018-12-31 | $-21,221,241 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $171,568,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $374,149,905 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $650,597 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,081,074 |
Investment advisory and management fees | 2018-12-31 | $846,703 |
Interest earned on other investments | 2018-12-31 | $926,044 |
Income. Interest from US Government securities | 2018-12-31 | $1,829,253 |
Income. Interest from corporate debt instruments | 2018-12-31 | $6,589,583 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,894,890 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,083,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-8,544 |
Asset value of US Government securities at end of year | 2018-12-31 | $30,544,397 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $48,302,736 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,557,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $89,921,329 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $237,091,753 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $11,811,145 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $25,996,135 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $434,584,704 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $450,271,007 |
2017 : PENTAIR, INC. MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,997,156 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,997,156 |
Total transfer of assets to this plan | 2017-12-31 | $17,225 |
Total transfer of assets from this plan | 2017-12-31 | $12,606,445 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $44,028,192 |
Total loss/gain on sale of assets | 2017-12-31 | $4,404,299 |
Total of all expenses incurred | 2017-12-31 | $1,459,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $374,149,905 |
Value of total assets at beginning of year | 2017-12-31 | $344,169,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,459,059 |
Total interest from all sources | 2017-12-31 | $12,491,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $190,147 |
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 | $31,267,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $31,780,001 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,327,504 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,410,948 |
Other income not declared elsewhere | 2017-12-31 | $137,540 |
Administrative expenses (other) incurred | 2017-12-31 | $633,062 |
Value of net income/loss | 2017-12-31 | $42,569,133 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $374,149,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $344,169,992 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,081,074 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,012,984 |
Investment advisory and management fees | 2017-12-31 | $635,850 |
Interest earned on other investments | 2017-12-31 | $1,413,158 |
Income. Interest from US Government securities | 2017-12-31 | $260,981 |
Income. Interest from corporate debt instruments | 2017-12-31 | $10,817,599 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,083,189 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $25,859,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-634 |
Asset value of US Government securities at end of year | 2017-12-31 | $48,302,736 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $43,207,802 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,998,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $237,091,753 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $210,111,893 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $25,996,135 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $27,787,109 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $125,852,437 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $121,448,138 |
2016 : PENTAIR, INC. MASTER TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,953,961 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,953,961 |
Total transfer of assets to this plan | 2016-12-31 | $1,131,641 |
Total transfer of assets from this plan | 2016-12-31 | $8,147,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $26,223,262 |
Total loss/gain on sale of assets | 2016-12-31 | $3,487,026 |
Total of all expenses incurred | 2016-12-31 | $1,319,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $344,169,992 |
Value of total assets at beginning of year | 2016-12-31 | $326,281,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,319,326 |
Total interest from all sources | 2016-12-31 | $12,278,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $31,780,001 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $29,080,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,410,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,037,167 |
Other income not declared elsewhere | 2016-12-31 | $71,558 |
Administrative expenses (other) incurred | 2016-12-31 | $509,439 |
Value of net income/loss | 2016-12-31 | $24,903,936 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $344,169,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $326,281,899 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,012,984 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,638,836 |
Investment advisory and management fees | 2016-12-31 | $809,887 |
Interest earned on other investments | 2016-12-31 | $1,529,285 |
Income. Interest from US Government securities | 2016-12-31 | $341,173 |
Income. Interest from corporate debt instruments | 2016-12-31 | $10,407,606 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $25,859,255 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $25,345,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-15 |
Asset value of US Government securities at end of year | 2016-12-31 | $43,207,802 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $66,089,414 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,432,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $210,111,893 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $170,848,733 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $27,787,109 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $27,212,823 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $28,536 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $43,449,974 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,962,948 |
2015 : PENTAIR, INC. MASTER TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-19,997,861 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,997,861 |
Total transfer of assets to this plan | 2015-12-31 | $15,156 |
Total transfer of assets from this plan | 2015-12-31 | $5,270,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-9,728,423 |
Total loss/gain on sale of assets | 2015-12-31 | $283,577 |
Total of all expenses incurred | 2015-12-31 | $1,297,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $326,281,899 |
Value of total assets at beginning of year | 2015-12-31 | $342,562,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,297,142 |
Total interest from all sources | 2015-12-31 | $10,992,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $29,080,573 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $20,639,187 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,037,167 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,933,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $596,680 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-11,025,565 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $326,281,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $342,562,498 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,638,836 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $7,748,145 |
Investment advisory and management fees | 2015-12-31 | $700,462 |
Interest earned on other investments | 2015-12-31 | $1,428,883 |
Income. Interest from US Government securities | 2015-12-31 | $491,125 |
Income. Interest from corporate debt instruments | 2015-12-31 | $9,072,265 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $25,345,817 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,972,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-1 |
Asset value of US Government securities at end of year | 2015-12-31 | $66,089,414 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $88,989,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $123,928 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,130,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $170,848,733 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $168,793,956 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $27,212,823 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $21,453,863 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $28,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $31,787 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $84,331,982 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $84,048,405 |
2014 : PENTAIR, INC. MASTER TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $43,428,025 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $43,428,025 |
Total transfer of assets to this plan | 2014-12-31 | $477,080 |
Total transfer of assets from this plan | 2014-12-31 | $5,768,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $418,291 |
Total income from all sources (including contributions) | 2014-12-31 | $67,517,948 |
Total loss/gain on sale of assets | 2014-12-31 | $13,006,459 |
Total of all expenses incurred | 2014-12-31 | $1,395,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $342,562,498 |
Value of total assets at beginning of year | 2014-12-31 | $282,150,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,395,731 |
Total interest from all sources | 2014-12-31 | $8,873,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $20,639,187 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,310,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,933,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,803,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $418,291 |
Other income not declared elsewhere | 2014-12-31 | $9,407 |
Administrative expenses (other) incurred | 2014-12-31 | $768,698 |
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 | $418,271 |
Value of net income/loss | 2014-12-31 | $66,122,217 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $342,562,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $281,731,777 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $7,748,145 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $21,030,330 |
Investment advisory and management fees | 2014-12-31 | $627,033 |
Interest earned on other investments | 2014-12-31 | $835,771 |
Income. Interest from US Government securities | 2014-12-31 | $760,385 |
Income. Interest from corporate debt instruments | 2014-12-31 | $7,277,507 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,972,833 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,341,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-426 |
Asset value of US Government securities at end of year | 2014-12-31 | $88,989,622 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $97,527,570 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,200,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $168,793,956 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $126,578,787 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $21,453,863 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $9,104,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $31,787 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $36,199 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $89,027,472 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $76,021,013 |
2013 : PENTAIR, INC. MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-32,932,193 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-32,932,193 |
Total transfer of assets to this plan | 2013-12-31 | $8,888,959 |
Total transfer of assets from this plan | 2013-12-31 | $17,635,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $418,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,659,065 |
Total income from all sources (including contributions) | 2013-12-31 | $-28,418,235 |
Total loss/gain on sale of assets | 2013-12-31 | $-4,573,365 |
Total of all expenses incurred | 2013-12-31 | $2,103,921 |
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 | $282,150,068 |
Value of total assets at beginning of year | 2013-12-31 | $325,659,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,103,921 |
Total interest from all sources | 2013-12-31 | $9,155,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $-830 |
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 | $11,310,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $17,896,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,803,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,896,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $418,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,659,065 |
Administrative expenses (other) incurred | 2013-12-31 | $1,411,147 |
Total non interest bearing cash at end of year | 2013-12-31 | $418,271 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-5,422 |
Value of net income/loss | 2013-12-31 | $-30,522,156 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $281,731,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $321,000,148 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $21,030,330 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $113,447,656 |
Investment advisory and management fees | 2013-12-31 | $692,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $554,270 |
Income. Interest from US Government securities | 2013-12-31 | $1,445,938 |
Income. Interest from corporate debt instruments | 2013-12-31 | $7,149,973 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,341,172 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $29,621,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,264 |
Asset value of US Government securities at end of year | 2013-12-31 | $97,527,570 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $93,367,870 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-67,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $-830 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $126,578,787 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $41,955,012 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,104,630 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $27,444,935 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $36,199 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $34,928 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $203,510,597 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $208,083,962 |
2012 : PENTAIR, INC. MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,649,945 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,649,945 |
Total transfer of assets to this plan | 2012-12-31 | $228,597,945 |
Total transfer of assets from this plan | 2012-12-31 | $257,174,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,659,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,409 |
Total income from all sources (including contributions) | 2012-12-31 | $43,658,850 |
Total loss/gain on sale of assets | 2012-12-31 | $9,059,456 |
Total of all expenses incurred | 2012-12-31 | $1,761,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $325,659,213 |
Value of total assets at beginning of year | 2012-12-31 | $407,358,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,761,921 |
Total interest from all sources | 2012-12-31 | $7,698,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $585,516 |
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 | $17,896,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,939,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,896,323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,680,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,659,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,409 |
Other income not declared elsewhere | 2012-12-31 | $141 |
Administrative expenses (other) incurred | 2012-12-31 | $1,055,148 |
Total non interest bearing cash at end of year | 2012-12-31 | $-5,422 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-10,210 |
Value of net income/loss | 2012-12-31 | $41,896,929 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $321,000,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $407,336,340 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $113,447,656 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $126,927,978 |
Investment advisory and management fees | 2012-12-31 | $706,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,638,510 |
Interest earned on other investments | 2012-12-31 | $704,485 |
Income. Interest from US Government securities | 2012-12-31 | $3,357,639 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,641,746 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $29,621,808 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $38,411,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-5,486 |
Asset value of US Government securities at end of year | 2012-12-31 | $93,367,870 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $108,062,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,167,008 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,498,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $16,645,000 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $585,516 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $41,955,012 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $37,019,786 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $27,444,935 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $28,354,419 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $34,928 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,689,271 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $96,679,910 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $87,620,454 |
2011 : PENTAIR, INC. MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $20,529,785 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $20,529,785 |
Total transfer of assets to this plan | 2011-12-31 | $31,196,503 |
Total transfer of assets from this plan | 2011-12-31 | $25,394,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $269,547 |
Total income from all sources (including contributions) | 2011-12-31 | $30,253,229 |
Total loss/gain on sale of assets | 2011-12-31 | $1,820,825 |
Total of all expenses incurred | 2011-12-31 | $1,559,903 |
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 | $407,358,749 |
Value of total assets at beginning of year | 2011-12-31 | $373,110,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,559,903 |
Total interest from all sources | 2011-12-31 | $6,495,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $814,569 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $255,685 |
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 | $15,939,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,418,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,680,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,604,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $269,547 |
Other income not declared elsewhere | 2011-12-31 | $50 |
Administrative expenses (other) incurred | 2011-12-31 | $982,247 |
Total non interest bearing cash at end of year | 2011-12-31 | $-10,210 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $28,693,326 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $407,336,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $372,841,200 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $126,927,978 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $150,210,730 |
Investment advisory and management fees | 2011-12-31 | $577,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,638,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,263,842 |
Interest earned on other investments | 2011-12-31 | $82,280 |
Income. Interest from US Government securities | 2011-12-31 | $3,531,372 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,879,256 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,411,621 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $29,030,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,473 |
Asset value of US Government securities at end of year | 2011-12-31 | $108,062,837 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $79,029,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,948,812 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,541,431 |
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 end of year | 2011-12-31 | $16,645,000 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $18,255,000 |
Income. Dividends from common stock | 2011-12-31 | $558,884 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $37,019,786 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $27,050,862 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $28,354,419 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $12,753,495 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,689,271 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,493,524 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $71,734,202 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $69,913,377 |
2010 : PENTAIR, INC. MASTER TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-15,458,990 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-15,458,990 |
Total transfer of assets to this plan | 2010-12-31 | $43,575,971 |
Total transfer of assets from this plan | 2010-12-31 | $23,613,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $269,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $302,902 |
Total income from all sources (including contributions) | 2010-12-31 | $36,491,980 |
Total loss/gain on sale of assets | 2010-12-31 | $38,788,888 |
Total of all expenses incurred | 2010-12-31 | $1,314,641 |
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 | $373,110,747 |
Value of total assets at beginning of year | 2010-12-31 | $318,004,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,314,641 |
Total interest from all sources | 2010-12-31 | $5,690,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $962,867 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $415,216 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,450 |
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 | $14,418,974 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,114,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,604,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,367,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $269,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $302,902 |
Other income not declared elsewhere | 2010-12-31 | $-24 |
Administrative expenses (other) incurred | 2010-12-31 | $757,539 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3 |
Value of net income/loss | 2010-12-31 | $35,177,339 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $372,841,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $317,701,353 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $150,210,730 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $114,828,841 |
Investment advisory and management fees | 2010-12-31 | $554,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,263,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,913,221 |
Interest earned on other investments | 2010-12-31 | $50,903 |
Income. Interest from US Government securities | 2010-12-31 | $3,303,897 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,925,188 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $29,030,791 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $62,965,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $410,069 |
Asset value of US Government securities at end of year | 2010-12-31 | $79,029,116 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $42,556,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,073,605 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,435,577 |
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 | $18,255,000 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $21,742,422 |
Income. Dividends from preferred stock | 2010-12-31 | $40 |
Income. Dividends from common stock | 2010-12-31 | $547,611 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $27,050,862 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $7,385,822 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $12,753,495 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,137,743 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,493,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,989,905 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $42,661,052 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,872,164 |