FREUDENBERG-NOK GENERAL PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST
| Measure | Date | Value |
|---|
| 2018 : FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $3,518,625 |
| 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 | $-191,500 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $322,784 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $4,032,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $322,784 |
| Total interest from all sources | 2018-12-31 | $47,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $321,884 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $900 |
| Value of net income/loss | 2018-12-31 | $-514,284 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,032,909 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,935,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $97,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $97,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $47,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-239,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 2017 : FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $82,004,801 |
| 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 | $9,776,254 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,786,657 |
| 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 | $4,032,909 |
| Value of total assets at beginning of year | 2017-12-31 | $78,048,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,786,657 |
| Total interest from all sources | 2017-12-31 | $587,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,565,879 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $120,216 |
| Value of net income/loss | 2017-12-31 | $7,989,597 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,032,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,048,113 |
| 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 | $78,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,935,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,126,860 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $37,846,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $97,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,075,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,075,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $587,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,188,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contract administrator fees | 2017-12-31 | $22,239 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $6,944,821 |
| Total transfer of assets from this plan | 2016-12-31 | $7,682,117 |
| 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 | $1,897,868 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $867,343 |
| 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 | $78,048,113 |
| Value of total assets at beginning of year | 2016-12-31 | $77,754,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $867,343 |
| Total interest from all sources | 2016-12-31 | $3,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,164,359 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,164,359 |
| Administrative expenses professional fees incurred | 2016-12-31 | $579,564 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $165,716 |
| Value of net income/loss | 2016-12-31 | $1,030,525 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,048,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,754,884 |
| 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 | $75,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,126,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,458,752 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $37,846,099 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,768,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,075,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $527,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $527,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,334,756 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-604,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contract administrator fees | 2016-12-31 | $46,997 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $8,560,339 |
| Total transfer of assets from this plan | 2015-12-31 | $15,633,476 |
| 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 | $-1,089,376 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $647,878 |
| 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 | $77,754,884 |
| Value of total assets at beginning of year | 2015-12-31 | $86,565,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $647,878 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,181,837 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,181,837 |
| Administrative expenses professional fees incurred | 2015-12-31 | $391,835 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $129,367 |
| Value of net income/loss | 2015-12-31 | $-1,737,254 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,754,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $86,565,275 |
| 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 | $75,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,458,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,470,210 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,768,647 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $24,618,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $527,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $476,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $476,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,918,064 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-353,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Contract administrator fees | 2015-12-31 | $50,961 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $14,443,726 |
| Total transfer of assets from this plan | 2014-12-31 | $12,219,280 |
| 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 | $4,966,310 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $397,423 |
| 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 | $86,565,275 |
| Value of total assets at beginning of year | 2014-12-31 | $79,771,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $397,423 |
| Total interest from all sources | 2014-12-31 | $2,303,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $156,792 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $116,648 |
| Value of net income/loss | 2014-12-31 | $4,568,887 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $86,565,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,771,942 |
| 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 | $71,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,470,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $61,412,173 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $24,618,071 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,964,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $476,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $395,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $395,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,303,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,071,283 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $591,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Contract administrator fees | 2014-12-31 | $52,503 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $14,685,578 |
| Total transfer of assets from this plan | 2013-12-31 | $11,831,043 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,912,642 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $503,174 |
| 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 | $79,771,942 |
| Value of total assets at beginning of year | 2013-12-31 | $73,507,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $503,174 |
| Total interest from all sources | 2013-12-31 | $2,423,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $257,965 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $126,334 |
| Value of net income/loss | 2013-12-31 | $3,409,468 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,771,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,507,939 |
| 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 | $67,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $61,412,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $66,365,183 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,964,658 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,605,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $395,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $537,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $537,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,423,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $558,402 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $930,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Contract administrator fees | 2013-12-31 | $51,368 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $10,840,967 |
| Total transfer of assets from this plan | 2012-12-31 | $8,866,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| 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 | $8,232,224 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $725,311 |
| 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 | $73,507,939 |
| Value of total assets at beginning of year | 2012-12-31 | $64,026,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $725,311 |
| Total interest from all sources | 2012-12-31 | $2,415,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $380,060 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12 |
| Administrative expenses (other) incurred | 2012-12-31 | $208,896 |
| Value of net income/loss | 2012-12-31 | $7,506,913 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,507,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,026,916 |
| 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 | $84,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $66,365,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,662,953 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,605,628 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,738,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $537,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $624,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $624,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,415,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,685,180 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,131,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Contract administrator fees | 2012-12-31 | $51,713 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : FREUDENBERG - NOK GENERAL PARTNERSHIP 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 | $4,618,994 |
| Total transfer of assets from this plan | 2011-12-31 | $8,291,316 |
| 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 | $4,145,550 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $789,671 |
| 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 | $64,026,916 |
| Value of total assets at beginning of year | 2011-12-31 | $64,343,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $789,671 |
| Total interest from all sources | 2011-12-31 | $1,511,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $372,244 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $69,103 |
| Administrative expenses (other) incurred | 2011-12-31 | $201,140 |
| Value of net income/loss | 2011-12-31 | $3,355,879 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,026,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,343,359 |
| 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 | $172,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,662,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,620,861 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,738,970 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $42,306,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $624,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,346,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,346,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,511,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,542,753 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $90,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Contract administrator fees | 2011-12-31 | $43,507 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : FREUDENBERG - NOK GENERAL PARTNERSHIP MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $66,827,154 |
| Total transfer of assets from this plan | 2010-12-31 | $3,993,152 |
| 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 | $1,577,293 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $67,936 |
| 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 | $64,343,359 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,936 |
| Total interest from all sources | 2010-12-31 | $282,029 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $69,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,509,357 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,343,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 | $67,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,620,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $42,306,724 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,346,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $282,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $82,077 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,213,187 |
| 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 |
