GOLDBERG KOHN LTD. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : GOLDBERG KOHN MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,773,042 |
| Total transfer of assets from this plan | 2011-12-31 | $1,264,818 |
| 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 | $2,644 |
| Total income from all sources (including contributions) | 2011-12-31 | $-927,393 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $379 |
| 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 | $40,661,246 |
| Value of total assets at beginning of year | 2011-12-31 | $40,083,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $379 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $846,851 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $846,851 |
| 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 | $4,408,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,075,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $33,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,644 |
| Other income not declared elsewhere | 2011-12-31 | $77,493 |
| Administrative expenses (other) incurred | 2011-12-31 | $379 |
| Value of net income/loss | 2011-12-31 | $-927,772 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,661,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,080,794 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $15,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,030,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,125,720 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,222,200 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,833,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,876,524 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : GOLDBERG KOHN MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,458 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,458 |
| Total transfer of assets to this plan | 2010-12-31 | $2,658,587 |
| Total transfer of assets from this plan | 2010-12-31 | $6,570,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,253 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,957,147 |
| Total loss/gain on sale of assets | 2010-12-31 | $13,595 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $40,083,438 |
| Value of total assets at beginning of year | 2010-12-31 | $39,087,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $403,364 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $403,364 |
| 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 | $4,075,926 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,072,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $33,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $52,253 |
| Other income not declared elsewhere | 2010-12-31 | $353,161 |
| Value of net income/loss | 2010-12-31 | $4,957,147 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,080,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,035,395 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $15,479 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $41,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,125,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,846,266 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,833,181 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,090,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,070,253 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $111,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $34,249 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,654 |
