RJF INTERNATIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RJF INTERNATIONAL COPORATION MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2014 : RJF INTERNATIONAL COPORATION MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $627,675 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $627,675 |
| Total transfer of assets to this plan | 2014-09-30 | $1,831,429 |
| Total transfer of assets from this plan | 2014-09-30 | $1,877,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,067,063 |
| Total loss/gain on sale of assets | 2014-09-30 | $635,940 |
| Total of all expenses incurred | 2014-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $35,144,088 |
| Value of total assets at beginning of year | 2014-09-30 | $33,123,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $130,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $556,310 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $135,512 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $52,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $59,843 |
| Other income not declared elsewhere | 2014-09-30 | $19,535 |
| Value of net income/loss | 2014-09-30 | $2,067,063 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $35,144,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $33,123,286 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $17,737,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $12,652,482 |
| Interest earned on other investments | 2014-09-30 | $235 |
| Income. Interest from US Government securities | 2014-09-30 | $39,181 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $91,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,365,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $4,563,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $4,563,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $381 |
| Asset value of US Government securities at end of year | 2014-09-30 | $1,544,143 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $1,265,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $96,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Income. Dividends from preferred stock | 2014-09-30 | $5,017 |
| Income. Dividends from common stock | 2014-09-30 | $415,781 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $2,264,659 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $2,096,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $12,180,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $12,485,301 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-09-30 | $27,647,045 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $27,011,105 |
| 2013 : RJF INTERNATIONAL COPORATION MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $1,343,213 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $154,846 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,498,059 |
| Total transfer of assets to this plan | 2013-09-30 | $3,087,221 |
| Total transfer of assets from this plan | 2013-09-30 | $1,821,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,996,743 |
| Total loss/gain on sale of assets | 2013-09-30 | $31,297 |
| Total of all expenses incurred | 2013-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $33,123,286 |
| Value of total assets at beginning of year | 2013-09-30 | $29,860,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $168,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $298,824 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $59,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $62,479 |
| Value of net income/loss | 2013-09-30 | $1,996,743 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $33,123,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $29,860,998 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $12,652,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $8,614,281 |
| Interest earned on other investments | 2013-09-30 | $2,057 |
| Income. Interest from US Government securities | 2013-09-30 | $47,653 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $118,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $4,563,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $7,905,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $7,905,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $684 |
| Asset value of US Government securities at end of year | 2013-09-30 | $1,265,247 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $1,525,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Income. Dividends from common stock | 2013-09-30 | $298,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $2,096,470 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $2,737,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $12,485,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $9,016,894 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-09-30 | $17,014,891 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $16,983,594 |
| 2012 : RJF INTERNATIONAL COPORATION MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,529,882 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,529,882 |
| Total transfer of assets to this plan | 2012-09-30 | $2,695,455 |
| Total transfer of assets from this plan | 2012-09-30 | $1,658,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $3,468,529 |
| Total loss/gain on sale of assets | 2012-09-30 | $552,236 |
| Total of all expenses incurred | 2012-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $29,860,998 |
| Value of total assets at beginning of year | 2012-09-30 | $25,355,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $182,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $278,113 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $62,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $77,161 |
| Value of net income/loss | 2012-09-30 | $3,468,529 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $29,860,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $25,355,383 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $8,614,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $10,182,678 |
| Interest earned on other investments | 2012-09-30 | $2,088 |
| Income. Interest from US Government securities | 2012-09-30 | $49,354 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $130,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $7,905,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $773,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $773,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $886 |
| Asset value of US Government securities at end of year | 2012-09-30 | $1,525,033 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $1,710,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $925,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Income. Dividends from common stock | 2012-09-30 | $278,113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $2,737,059 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $3,140,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $9,016,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $9,471,463 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-09-30 | $14,391,174 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $13,838,938 |
| 2011 : RJF INTERNATIONAL COPORATION MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-393,233 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-393,233 |
| Total transfer of assets to this plan | 2011-09-30 | $1,600,774 |
| Total transfer of assets from this plan | 2011-09-30 | $1,440,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $312,642 |
| Total loss/gain on sale of assets | 2011-09-30 | $631,426 |
| Total of all expenses incurred | 2011-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $25,355,383 |
| Value of total assets at beginning of year | 2011-09-30 | $24,882,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $375,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $200,470 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $77,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $128,084 |
| Value of net income/loss | 2011-09-30 | $312,642 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $25,355,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $24,882,295 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $10,182,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $4,859,486 |
| Interest earned on other investments | 2011-09-30 | $1,309 |
| Income. Interest from US Government securities | 2011-09-30 | $123,493 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $250,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $773,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,214,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,214,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $138 |
| Asset value of US Government securities at end of year | 2011-09-30 | $1,710,438 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $3,429,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-501,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Income. Dividends from common stock | 2011-09-30 | $200,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $3,140,606 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $5,566,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $9,471,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $9,684,383 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-09-30 | $23,375,453 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $22,744,027 |
