BRINKS GILSON & LIONE A PROFESSIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST FOR JUDICATURE PLANS OF BRINKS GILSON & LIONE
| Measure | Date | Value |
|---|
| 2022 : MASTER TRUST FOR JUDICATURE PLANS OF BRINKS GILSON & LIONE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total transfer of assets to this plan | 2022-02-28 | $0 |
| Total transfer of assets from this plan | 2022-02-28 | $605,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $1,463 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $0 |
| Value of total assets at end of year | 2022-02-28 | $0 |
| Value of total assets at beginning of year | 2022-02-28 | $604,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $0 |
| Total interest from all sources | 2022-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $487,773 |
| Other income not declared elsewhere | 2022-02-28 | $1,462 |
| Total non interest bearing cash at end of year | 2022-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $0 |
| Value of net income/loss | 2022-02-28 | $1,463 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $604,173 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $116,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contract administrator fees | 2022-02-28 | $0 |
| Did the plan have assets held for investment | 2022-02-28 | No |
| 2021 : MASTER TRUST FOR JUDICATURE PLANS OF BRINKS GILSON & LIONE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,865,163 |
| Total transfer of assets from this plan | 2021-12-31 | $95,131,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,101,502 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $20,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $604,173 |
| Value of total assets at beginning of year | 2021-12-31 | $83,789,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,003 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $487,773 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $46,469,494 |
| Other income not declared elsewhere | 2021-12-31 | $5,360,775 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $8,789 |
| Value of net income/loss | 2021-12-31 | $10,081,499 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $604,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,789,196 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $12,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $116,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,310,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,740,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contract administrator fees | 2021-12-31 | $7,900 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : MASTER TRUST FOR JUDICATURE PLANS OF BRINKS GILSON & LIONE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,843,187 |
| Total transfer of assets from this plan | 2020-12-31 | $19,389,319 |
| 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 | $12,085,998 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $30,658 |
| 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 | $83,789,196 |
| Value of total assets at beginning of year | 2020-12-31 | $88,279,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,658 |
| 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 | $46,469,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $48,542,974 |
| Other income not declared elsewhere | 2020-12-31 | $7,152,519 |
| Total non interest bearing cash at end of year | 2020-12-31 | $8,789 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $389 |
| Value of net income/loss | 2020-12-31 | $12,055,340 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,789,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,279,988 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $14,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,310,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,736,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,933,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contract administrator fees | 2020-12-31 | $16,425 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : MASTER TRUST FOR JUDICATURE PLANS OF BRINKS GILSON & LIONE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,292,025 |
| Total transfer of assets from this plan | 2019-12-31 | $17,347,811 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,234,684 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $43,264 |
| 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 | $88,279,988 |
| Value of total assets at beginning of year | 2019-12-31 | $85,144,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,264 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 | $48,542,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $48,671,749 |
| Other income not declared elsewhere | 2019-12-31 | $9,244,538 |
| Total non interest bearing cash at end of year | 2019-12-31 | $389 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,159 |
| Value of net income/loss | 2019-12-31 | $17,191,420 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,279,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,144,354 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $21,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,736,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,464,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,990,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contract administrator fees | 2019-12-31 | $21,950 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : MASTER TRUST FOR JUDICATURE PLANS OF BRINKS GILSON & LIONE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $3,446,121 |
| Total transfer of assets from this plan | 2018-12-31 | $8,227,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| 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 | $-4,157,793 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $57,861 |
| 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 | $85,144,354 |
| Value of total assets at beginning of year | 2018-12-31 | $94,141,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,861 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 | $48,671,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $53,697,857 |
| Other income not declared elsewhere | 2018-12-31 | $-2,155,180 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,159 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $22,932 |
| Value of net income/loss | 2018-12-31 | $-4,215,654 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,144,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $94,141,107 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $36,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,464,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,420,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,002,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contract administrator fees | 2018-12-31 | $21,500 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : MASTER TRUST FOR JUDICATURE PLANS OF BRINKS GILSON & LIONE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,109,441 |
| Total transfer of assets from this plan | 2017-12-31 | $6,355,753 |
| 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 | $13,358,454 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $53,747 |
| 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 | $94,141,107 |
| Value of total assets at beginning of year | 2017-12-31 | $82,082,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,747 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $53,697,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $49,288,520 |
| Other income not declared elsewhere | 2017-12-31 | $7,388,776 |
| Total non interest bearing cash at end of year | 2017-12-31 | $22,932 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $31,585 |
| Value of net income/loss | 2017-12-31 | $13,304,707 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $94,141,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,082,712 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $35,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,420,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,762,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,969,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contract administrator fees | 2017-12-31 | $17,750 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : MASTER TRUST FOR JUDICATURE PLANS OF BRINKS GILSON & LIONE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $8,822,304 |
| Total transfer of assets from this plan | 2016-12-31 | $9,102,287 |
| 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 | $5,377,715 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $62,134 |
| 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 | $82,082,712 |
| Value of total assets at beginning of year | 2016-12-31 | $77,047,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,134 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | $49,288,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $47,395,070 |
| Other income not declared elsewhere | 2016-12-31 | $2,589,136 |
| Total non interest bearing cash at end of year | 2016-12-31 | $31,585 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $12,794 |
| Value of net income/loss | 2016-12-31 | $5,315,581 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,082,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,047,114 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $42,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,762,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,639,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,788,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contract administrator fees | 2016-12-31 | $19,950 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : MASTER TRUST FOR JUDICATURE PLANS OF BRINKS GILSON & LIONE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $4,426,015 |
| Total transfer of assets from this plan | 2015-12-31 | $7,205,577 |
| 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 | $17,172 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $58,931 |
| 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 | $77,047,114 |
| Value of total assets at beginning of year | 2015-12-31 | $79,868,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,931 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $47,395,070 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $48,620,601 |
| Other income not declared elsewhere | 2015-12-31 | $148,853 |
| Total non interest bearing cash at end of year | 2015-12-31 | $12,794 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $17,044 |
| Value of net income/loss | 2015-12-31 | $-41,759 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,047,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,868,435 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $38,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,639,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,230,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-131,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contract administrator fees | 2015-12-31 | $20,350 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : MASTER TRUST FOR JUDICATURE PLANS OF BRINKS GILSON & LIONE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $5,466,062 |
| Total transfer of assets from this plan | 2014-12-31 | $9,274,821 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,124,815 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $73,438 |
| 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 | $79,868,435 |
| Value of total assets at beginning of year | 2014-12-31 | $79,625,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,438 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $48,620,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $50,898,323 |
| Other income not declared elsewhere | 2014-12-31 | $2,762,912 |
| Total non interest bearing cash at end of year | 2014-12-31 | $17,044 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $9,070 |
| Value of net income/loss | 2014-12-31 | $4,051,377 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,868,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,625,817 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $53,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,230,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,718,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,361,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contract administrator fees | 2014-12-31 | $19,700 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : MASTER TRUST FOR JUDICATURE PLANS OF BRINKS GILSON & LIONE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $4,340,075 |
| Total transfer of assets from this plan | 2013-12-31 | $1,937,324 |
| 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 | $100 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,130,007 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $70,359 |
| 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 | $79,625,817 |
| Value of total assets at beginning of year | 2013-12-31 | $65,163,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $70,359 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| 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 | $50,898,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $42,404,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $100 |
| Other income not declared elsewhere | 2013-12-31 | $7,929,253 |
| Total non interest bearing cash at end of year | 2013-12-31 | $9,070 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $16,661 |
| Value of net income/loss | 2013-12-31 | $12,059,648 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,625,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,163,418 |
| 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 | $49,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,718,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,742,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,200,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Contract administrator fees | 2013-12-31 | $20,750 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : MASTER TRUST FOR JUDICATURE PLANS OF BRINKS GILSON & LIONE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,304,434 |
| Total transfer of assets from this plan | 2012-12-31 | $2,300,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100 |
| 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 | $6,759,459 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $57,325 |
| 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 | $65,163,518 |
| Value of total assets at beginning of year | 2012-12-31 | $56,457,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,325 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $42,404,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $37,556,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $100 |
| Other income not declared elsewhere | 2012-12-31 | $4,334,634 |
| Total non interest bearing cash at end of year | 2012-12-31 | $16,661 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $11,802 |
| Value of net income/loss | 2012-12-31 | $6,702,134 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65,163,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,457,561 |
| 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 | $37,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,742,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,889,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,424,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Contract administrator fees | 2012-12-31 | $19,850 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : MASTER TRUST FOR JUDICATURE PLANS OF BRINKS GILSON & LIONE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,652,779 |
| Total transfer of assets from this plan | 2011-12-31 | $5,207,674 |
| 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 | $-1,151,356 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $57,554 |
| 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 | $56,457,561 |
| Value of total assets at beginning of year | 2011-12-31 | $59,221,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,554 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $37,556,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $41,329,197 |
| Other income not declared elsewhere | 2011-12-31 | $-912,358 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11,802 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $21,863 |
| Value of net income/loss | 2011-12-31 | $-1,208,910 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,457,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $59,221,366 |
| 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 | $34,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,889,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,870,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-238,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Contract administrator fees | 2011-12-31 | $23,350 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : MASTER TRUST FOR JUDICATURE PLANS OF BRINKS GILSON & LIONE 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $5,905,652 |
| Total transfer of assets from this plan | 2010-12-31 | $7,241,600 |
| 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 | $5,922,586 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $43,055 |
| 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 | $59,221,366 |
| Value of total assets at beginning of year | 2010-12-31 | $54,677,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,055 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $41,329,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $40,914,607 |
| Other income not declared elsewhere | 2010-12-31 | $4,163,755 |
| Total non interest bearing cash at end of year | 2010-12-31 | $21,863 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $48,545 |
| Value of net income/loss | 2010-12-31 | $5,879,531 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,221,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,677,783 |
| 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 | $31,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,870,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,714,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,758,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Contract administrator fees | 2010-12-31 | $11,950 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
