ORMET CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORMET CORPORATION MASTER TRUST
| Measure | Date | Value |
|---|
| 2012 : ORMET CORPORATION MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,214,429 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,214,429 |
| Total transfer of assets to this plan | 2012-12-31 | $20,542,526 |
| Total transfer of assets from this plan | 2012-12-31 | $32,337,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,354,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,669,893 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,712,585 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,652,763 |
| Total of all expenses incurred | 2012-12-31 | $3,221,558 |
| 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 | $372,851,000 |
| Value of total assets at beginning of year | 2012-12-31 | $333,470,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,221,558 |
| Total interest from all sources | 2012-12-31 | $2,468,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,771,921 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $25,414 |
| Administrative expenses professional fees incurred | 2012-12-31 | $860,874 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $738,065 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $7,209,001 |
| 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 | $7,872,618 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,006,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,838,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,355,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $29,354,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,669,893 |
| Other income not declared elsewhere | 2012-12-31 | $94,661 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,350,400 |
| Total non interest bearing cash at end of year | 2012-12-31 | $21,220 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $958,170 |
| Value of net income/loss | 2012-12-31 | $40,491,027 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $343,496,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $314,800,339 |
| 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 | $1,010,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,942,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,478,082 |
| Interest earned on other investments | 2012-12-31 | $378,961 |
| Income. Interest from US Government securities | 2012-12-31 | $546,586 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,544,220 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $108,457,358 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $84,203,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,012,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,500,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,500,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-1,512 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $12,580,872 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $10,573,938 |
| Asset value of US Government securities at end of year | 2012-12-31 | $44,097,340 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $48,118,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,955,774 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,430,786 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,123,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $292,501 |
| Income. Dividends from common stock | 2012-12-31 | $2,454,006 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $9,035,972 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $12,981,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $17,414,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $17,764,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $124,839,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $114,320,308 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $437,228,496 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $430,575,733 |
| 2011 : ORMET CORPORATION MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,329,365 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,329,365 |
| Total transfer of assets to this plan | 2011-12-31 | $30,074,659 |
| Total transfer of assets from this plan | 2011-12-31 | $32,800,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,669,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,603,128 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,628,754 |
| Total loss/gain on sale of assets | 2011-12-31 | $-665,018 |
| Total of all expenses incurred | 2011-12-31 | $3,068,890 |
| 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 | $333,470,232 |
| Value of total assets at beginning of year | 2011-12-31 | $349,569,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,068,890 |
| Total interest from all sources | 2011-12-31 | $3,415,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,625,404 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,491 |
| Administrative expenses professional fees incurred | 2011-12-31 | $841,246 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $7,209,001 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $7,586,401 |
| 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 | $7,006,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $32,624,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,355,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,635,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,669,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $31,603,128 |
| Other income not declared elsewhere | 2011-12-31 | $214,445 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,268,283 |
| Total non interest bearing cash at end of year | 2011-12-31 | $958,170 |
| Value of net income/loss | 2011-12-31 | $-440,136 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $314,800,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $317,966,290 |
| 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 | $959,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,478,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,213,158 |
| Interest earned on other investments | 2011-12-31 | $384,712 |
| Income. Interest from US Government securities | 2011-12-31 | $1,285,539 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,745,415 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $84,203,937 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $59,423,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,500,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $96,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $96,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-664 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $10,573,938 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $12,991,341 |
| Asset value of US Government securities at end of year | 2011-12-31 | $48,118,848 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $42,616,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,254,434 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,480,303 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $594,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $549,203 |
| Income. Dividends from common stock | 2011-12-31 | $2,065,710 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $12,981,824 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $14,143,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $17,764,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $18,019,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $114,320,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $121,219,692 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $226,489,428 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $227,154,446 |
| 2010 : ORMET CORPORATION MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,965,222 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,965,222 |
| Total transfer of assets to this plan | 2010-12-31 | $46,757,901 |
| Total transfer of assets from this plan | 2010-12-31 | $33,850,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,603,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,251,418 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,238,034 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,060,447 |
| Total of all expenses incurred | 2010-12-31 | $1,958,990 |
| 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 | $349,569,418 |
| Value of total assets at beginning of year | 2010-12-31 | $281,031,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,958,990 |
| Total interest from all sources | 2010-12-31 | $3,889,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,365,487 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $107,455 |
| Administrative expenses professional fees incurred | 2010-12-31 | $681,792 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $7,586,401 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $25,702 |
| 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 | $32,624,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $15,667,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,635,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $904,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $31,603,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,251,418 |
| Other income not declared elsewhere | 2010-12-31 | $142,026 |
| Administrative expenses (other) incurred | 2010-12-31 | $279,897 |
| Value of net income/loss | 2010-12-31 | $36,279,044 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $317,966,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $268,780,252 |
| 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 | $997,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,213,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,018,324 |
| Interest earned on other investments | 2010-12-31 | $255,000 |
| Income. Interest from US Government securities | 2010-12-31 | $1,810,307 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,814,702 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $59,423,953 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $38,015,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $96,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $21,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $21,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,345 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $12,991,341 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $15,863,146 |
| Asset value of US Government securities at end of year | 2010-12-31 | $42,616,222 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $43,871,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,853,072 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,871,014 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $4,091,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $431,101 |
| Income. Dividends from common stock | 2010-12-31 | $1,826,931 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $14,143,262 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $10,773,709 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $18,019,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $13,556,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $121,219,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $99,314,644 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $94,009,341 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $90,948,894 |
