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Plan Name | GENUINE PARTS COMPANY MASTER TRUST |
Plan identification number | 001 |
Company Name: | GENUINE PARTS COMPANY |
Employer identification number (EIN): | 273051590 |
Additional information about GENUINE PARTS COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1928-05-07 |
Company Identification Number: | 680520 |
Legal Registered Office Address: |
2999 Wildwood Parkway Atlanta United States of America (USA) 30339 |
More information about GENUINE PARTS COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2013-01-01 | ||||
001 | 2012-01-01 | FRANK HOWARD | FRANK HOWARD | 2013-07-30 | |
001 | 2011-01-01 | FRANK HOWARD | |||
001 | 2009-01-01 | 2010-10-01 |
Measure | Date | Value |
---|---|---|
2013: GENUINE PARTS COMPANY MASTER TRUST 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2013 : GENUINE PARTS COMPANY MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,916,388 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,916,388 |
Total transfer of assets to this plan | 2013-12-31 | $123,621,995 |
Total transfer of assets from this plan | 2013-12-31 | $103,927,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $210,453,685 |
Total loss/gain on sale of assets | 2013-12-31 | $11,333,057 |
Total of all expenses incurred | 2013-12-31 | $1,851,627 |
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 | $1,301,103,257 |
Value of total assets at beginning of year | 2013-12-31 | $1,072,806,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,851,627 |
Total interest from all sources | 2013-12-31 | $5,111,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,430,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,964,926 |
Administrative expenses professional fees incurred | 2013-12-31 | $356,691 |
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 | $267,566,685 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $278,023,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,301,103,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $208,602,058 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,301,103,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,072,806,863 |
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 | $506,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $897,083,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $668,241,925 |
Interest earned on other investments | 2013-12-31 | $5,111,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,356,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,893,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,893,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $170,939,963 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-8,277,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $127,096,847 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $113,648,201 |
Income. Dividends from common stock | 2013-12-31 | $3,465,186 |
Contract administrator fees | 2013-12-31 | $987,948 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $17,867,059 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,534,002 |
2012 : GENUINE PARTS COMPANY MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,367,430 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,367,430 |
Total transfer of assets to this plan | 2012-12-31 | $118,261,416 |
Total transfer of assets from this plan | 2012-12-31 | $75,334,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $97,794,213 |
Total loss/gain on sale of assets | 2012-12-31 | $7,861,940 |
Total of all expenses incurred | 2012-12-31 | $2,103,162 |
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 | $1,072,806,863 |
Value of total assets at beginning of year | 2012-12-31 | $934,188,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,103,162 |
Total interest from all sources | 2012-12-31 | $6,293,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,027,427 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,237,287 |
Administrative expenses professional fees incurred | 2012-12-31 | $294,855 |
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 | $278,023,666 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $269,234,616 |
Value of net income/loss | 2012-12-31 | $95,691,051 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,072,806,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $934,188,591 |
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 | $186,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $668,241,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $519,515,846 |
Interest earned on other investments | 2012-12-31 | $6,290,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,893,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $17,832,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $17,832,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $73,463,630 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,515,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $113,648,201 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $127,606,050 |
Income. Dividends from common stock | 2012-12-31 | $3,790,140 |
Contract administrator fees | 2012-12-31 | $1,621,557 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $14,059,604 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,197,664 |
2011 : GENUINE PARTS COMPANY MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $15,714,283 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $15,714,283 |
Total transfer of assets to this plan | 2011-12-31 | $109,072,380 |
Total transfer of assets from this plan | 2011-12-31 | $70,285,376 |
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 | $26,515,957 |
Total loss/gain on sale of assets | 2011-12-31 | $4,353,555 |
Total of all expenses incurred | 2011-12-31 | $2,077,440 |
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 | $934,188,591 |
Value of total assets at beginning of year | 2011-12-31 | $870,963,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,077,440 |
Total interest from all sources | 2011-12-31 | $3,959,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,203,274 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,466,615 |
Administrative expenses professional fees incurred | 2011-12-31 | $461,618 |
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 | $269,234,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $216,478,855 |
Value of net income/loss | 2011-12-31 | $24,438,517 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $934,188,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $870,963,070 |
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 |
Investment advisory and management fees | 2011-12-31 | $185,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $519,515,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $483,606,498 |
Interest earned on other investments | 2011-12-31 | $3,957,122 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $57,725,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $17,832,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,533,694 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,819,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $127,606,050 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $113,152,007 |
Income. Dividends from common stock | 2011-12-31 | $3,736,659 |
Contract administrator fees | 2011-12-31 | $1,430,297 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,196,268 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,842,713 |
2010 : GENUINE PARTS COMPANY MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,279,797 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,279,797 |
Total transfer of assets to this plan | 2010-12-31 | $94,590,243 |
Total transfer of assets from this plan | 2010-12-31 | $61,860,255 |
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 | $104,079,715 |
Total loss/gain on sale of assets | 2010-12-31 | $3,029,018 |
Total of all expenses incurred | 2010-12-31 | $1,414,778 |
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 | $870,963,070 |
Value of total assets at beginning of year | 2010-12-31 | $735,568,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,414,778 |
Total interest from all sources | 2010-12-31 | $2,699,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,642,857 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,030,230 |
Administrative expenses professional fees incurred | 2010-12-31 | $441,627 |
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 | $216,478,855 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $187,662,964 |
Value of net income/loss | 2010-12-31 | $102,664,937 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $870,963,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $735,568,145 |
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 |
Investment advisory and management fees | 2010-12-31 | $205,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $483,606,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $385,206,958 |
Interest earned on other investments | 2010-12-31 | $2,697,222 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $57,725,710 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $73,718,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $53,189,305 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,239,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $113,152,007 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $88,979,914 |
Income. Dividends from common stock | 2010-12-31 | $3,612,627 |
Contract administrator fees | 2010-12-31 | $767,618 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,583,925 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,554,907 |
2013: GENUINE PARTS COMPANY MASTER TRUST 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | Yes |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: GENUINE PARTS COMPANY MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: GENUINE PARTS COMPANY MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: GENUINE PARTS COMPANY MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | First time form 5500 has been submitted | Yes |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |