THE BOLER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BOLER COMPANY MASTER PENSION TRUST
Measure | Date | Value |
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2011 : THE BOLER COMPANY MASTER PENSION TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $72,937,498 |
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 | $1,862,303 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,852,553 |
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 | $0 |
Value of total assets at beginning of year | 2011-12-31 | $73,927,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,852,553 |
Total interest from all sources | 2011-12-31 | $1,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $29,003 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
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 | $121 |
Administrative expenses (other) incurred | 2011-12-31 | $2,823,550 |
Value of net income/loss | 2011-12-31 | $-990,250 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $73,927,748 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,756,817 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $62,772,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,105,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,105,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $292,662 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,860,787 |
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 | No |
2010 : THE BOLER COMPANY MASTER PENSION TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $12,467,276 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,264,519 |
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 | $73,927,748 |
Value of total assets at beginning of year | 2010-12-31 | $63,724,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,264,519 |
Total interest from all sources | 2010-12-31 | $940 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $28,003 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $159 |
Other income not declared elsewhere | 2010-12-31 | $4,625,439 |
Administrative expenses (other) incurred | 2010-12-31 | $2,236,516 |
Value of net income/loss | 2010-12-31 | $10,202,757 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $73,927,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $63,724,991 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,756,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,603,970 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $62,772,722 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $53,848,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,105,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,913,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,913,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $292,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $359,155 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,824,704 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,016,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |