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Plan Name | VETERANS OF FOREIGN WARS EMPLOYEES' RETIREMENT PLAN MASTER TRUST |
Plan identification number | 004 |
Company Name: | VETERANS OF FOREIGN WARS OF THE UNITED STATES |
Employer identification number (EIN): | 440474290 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about VETERANS OF FOREIGN WARS OF THE UNITED STATES
Jurisdiction of Incorporation: | Wyoming Corporations Division |
Incorporation Date: | 1937-02-16 |
Company Identification Number: | 000042667 |
Legal Registered Office Address: |
1480 E Sunlight Dr Casper United States of America (USA) 82601 |
More information about VETERANS OF FOREIGN WARS OF THE UNITED STATES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-09-01 | ||||
004 | 2021-09-01 | ||||
004 | 2020-09-01 | ||||
004 | 2019-09-01 | ||||
004 | 2018-09-01 | ||||
004 | 2017-09-01 | ||||
004 | 2016-09-01 | DEBRA L ANDERSON | |||
004 | 2015-09-01 | DEBRA L ANDERSON | DEBRA L ANDERSON | 2017-03-27 |
Measure | Date | Value |
---|---|---|
2023 : VETERANS OF FOREIGN WARS EMPLOYEES' RETIREMENT PLAN MASTER TRUST 2023 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2023-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $1,490,336 |
Total unrealized appreciation/depreciation of assets | 2023-08-31 | $1,490,336 |
Total transfer of assets to this plan | 2023-08-31 | $911,697 |
Total transfer of assets from this plan | 2023-08-31 | $4,025,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $85,219 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total income from all sources (including contributions) | 2023-08-31 | $295,034 |
Total loss/gain on sale of assets | 2023-08-31 | $-2,897,464 |
Total of all expenses incurred | 2023-08-31 | $211,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $0 |
Value of total assets at end of year | 2023-08-31 | $48,222,981 |
Value of total assets at beginning of year | 2023-08-31 | $51,168,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $211,399 |
Total interest from all sources | 2023-08-31 | $1,403,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $298,513 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $276,819 |
Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $315,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $238,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $85,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $0 |
Total non interest bearing cash at end of year | 2023-08-31 | $1,063 |
Total non interest bearing cash at beginning of year | 2023-08-31 | $146,774 |
Value of net income/loss | 2023-08-31 | $83,635 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $48,137,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $51,168,208 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-08-31 | $6,236,955 |
Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $7,718,298 |
Investment advisory and management fees | 2023-08-31 | $154,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $11,408,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $16,685,639 |
Interest on participant loans | 2023-08-31 | $0 |
Income. Interest from loans (other than to participants) | 2023-08-31 | $0 |
Interest earned on other investments | 2023-08-31 | $378,229 |
Income. Interest from US Government securities | 2023-08-31 | $428,744 |
Income. Interest from corporate debt instruments | 2023-08-31 | $575,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $1,048,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $1,079,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $1,079,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $20,939 |
Asset value of US Government securities at end of year | 2023-08-31 | $12,663,116 |
Asset value of US Government securities at beginning of year | 2023-08-31 | $7,983,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
Income. Dividends from common stock | 2023-08-31 | $21,694 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $16,548,736 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $13,542,874 |
Contract administrator fees | 2023-08-31 | $56,404 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $3,773,108 |
Did the plan have assets held for investment | 2023-08-31 | Yes |
Aggregate proceeds on sale of assets | 2023-08-31 | $103,096,285 |
Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $105,993,749 |
2022 : VETERANS OF FOREIGN WARS EMPLOYEES' RETIREMENT PLAN MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-12,314,876 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-12,314,876 |
Total transfer of assets to this plan | 2022-08-31 | $2,130,909 |
Total transfer of assets from this plan | 2022-08-31 | $4,573,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $3,204,321 |
Total income from all sources (including contributions) | 2022-08-31 | $-9,973,508 |
Total loss/gain on sale of assets | 2022-08-31 | $1,303,920 |
Total of all expenses incurred | 2022-08-31 | $292,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
Value of total assets at end of year | 2022-08-31 | $51,168,208 |
Value of total assets at beginning of year | 2022-08-31 | $67,081,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $292,335 |
Total interest from all sources | 2022-08-31 | $631,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $406,025 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $257,354 |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $3,204,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $238,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $94,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $3,204,321 |
Administrative expenses (other) incurred | 2022-08-31 | $0 |
Total non interest bearing cash at end of year | 2022-08-31 | $146,774 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $129,007 |
Income. Non cash contributions | 2022-08-31 | $0 |
Value of net income/loss | 2022-08-31 | $-10,265,843 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $51,168,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $63,876,987 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-08-31 | $7,718,298 |
Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $10,763,786 |
Investment advisory and management fees | 2022-08-31 | $233,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $16,685,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $18,918,358 |
Interest on participant loans | 2022-08-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-08-31 | $0 |
Interest earned on other investments | 2022-08-31 | $88,500 |
Income. Interest from US Government securities | 2022-08-31 | $142,228 |
Income. Interest from corporate debt instruments | 2022-08-31 | $400,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $1,079,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $2,198,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $2,198,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $81 |
Asset value of US Government securities at end of year | 2022-08-31 | $7,983,593 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $7,133,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $0 |
Income. Dividends from common stock | 2022-08-31 | $148,671 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $13,542,874 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $9,609,987 |
Contract administrator fees | 2022-08-31 | $58,838 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $3,773,108 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $15,029,360 |
Did the plan have assets held for investment | 2022-08-31 | Yes |
Aggregate proceeds on sale of assets | 2022-08-31 | $161,142,190 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $159,838,270 |
2021 : VETERANS OF FOREIGN WARS EMPLOYEES' RETIREMENT PLAN MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-08-31 | $2,801,044 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $2,801,044 |
Total transfer of assets to this plan | 2021-08-31 | $228,132 |
Total transfer of assets from this plan | 2021-08-31 | $4,358,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $3,204,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $7,227,453 |
Total income from all sources (including contributions) | 2021-08-31 | $8,271,638 |
Total loss/gain on sale of assets | 2021-08-31 | $4,143,600 |
Total of all expenses incurred | 2021-08-31 | $339,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
Value of total assets at end of year | 2021-08-31 | $67,081,308 |
Value of total assets at beginning of year | 2021-08-31 | $67,302,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $339,053 |
Total interest from all sources | 2021-08-31 | $904,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $422,382 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $270,113 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $3,204,321 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $2,408,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $94,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,246,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $3,204,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $7,227,453 |
Total non interest bearing cash at end of year | 2021-08-31 | $129,007 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $2,073 |
Value of net income/loss | 2021-08-31 | $7,932,585 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $63,876,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $60,074,581 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-08-31 | $10,763,786 |
Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $8,755,989 |
Investment advisory and management fees | 2021-08-31 | $274,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $18,918,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $14,631,645 |
Interest earned on other investments | 2021-08-31 | $478,726 |
Income. Interest from US Government securities | 2021-08-31 | $101,255 |
Income. Interest from corporate debt instruments | 2021-08-31 | $324,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $2,198,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $677,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $677,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $118 |
Asset value of US Government securities at end of year | 2021-08-31 | $7,133,522 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $14,253,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Income. Dividends from common stock | 2021-08-31 | $152,269 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $9,609,987 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $12,665,775 |
Contract administrator fees | 2021-08-31 | $64,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $15,029,360 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $12,660,473 |
Did the plan have assets held for investment | 2021-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Aggregate proceeds on sale of assets | 2021-08-31 | $120,033,200 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $115,889,600 |
2020 : VETERANS OF FOREIGN WARS EMPLOYEES' RETIREMENT PLAN MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $2,870,227 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $2,870,227 |
Total transfer of assets to this plan | 2020-08-31 | $1,882,434 |
Total transfer of assets from this plan | 2020-08-31 | $5,945,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $7,227,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $7,560,041 |
Total income from all sources (including contributions) | 2020-08-31 | $6,643,290 |
Total loss/gain on sale of assets | 2020-08-31 | $3,194,924 |
Total of all expenses incurred | 2020-08-31 | $206,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
Value of total assets at end of year | 2020-08-31 | $67,302,034 |
Value of total assets at beginning of year | 2020-08-31 | $65,260,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $206,289 |
Total interest from all sources | 2020-08-31 | $117,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $460,797 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $291,838 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $2,408,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $6,065,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,246,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $1,338,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $7,227,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $7,560,041 |
Total non interest bearing cash at end of year | 2020-08-31 | $2,073 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $0 |
Value of net income/loss | 2020-08-31 | $6,437,001 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $60,074,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $57,700,494 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-08-31 | $8,755,989 |
Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $6,869,341 |
Investment advisory and management fees | 2020-08-31 | $206,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $14,631,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $16,813,490 |
Interest earned on other investments | 2020-08-31 | $-425,704 |
Income. Interest from US Government securities | 2020-08-31 | $215,264 |
Income. Interest from corporate debt instruments | 2020-08-31 | $307,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $677,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $20,087 |
Asset value of US Government securities at end of year | 2020-08-31 | $14,253,763 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $16,800,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Income. Dividends from common stock | 2020-08-31 | $168,959 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $12,665,775 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $5,096,480 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $12,660,473 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $12,276,795 |
Did the plan have assets held for investment | 2020-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $139,620,416 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $136,425,492 |
2019 : VETERANS OF FOREIGN WARS EMPLOYEES' RETIREMENT PLAN MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-863,392 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-863,392 |
Total transfer of assets to this plan | 2019-08-31 | $1,454,989 |
Total transfer of assets from this plan | 2019-08-31 | $4,282,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $7,560,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $22,746,914 |
Total income from all sources (including contributions) | 2019-08-31 | $3,374,214 |
Total loss/gain on sale of assets | 2019-08-31 | $2,893,987 |
Total of all expenses incurred | 2019-08-31 | $239,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
Value of total assets at end of year | 2019-08-31 | $65,260,535 |
Value of total assets at beginning of year | 2019-08-31 | $80,140,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $239,874 |
Total interest from all sources | 2019-08-31 | $772,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $570,835 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $313,561 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $6,065,377 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $20,008,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $1,338,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $2,111,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $7,560,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $22,746,914 |
Total non interest bearing cash at end of year | 2019-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $24 |
Value of net income/loss | 2019-08-31 | $3,134,340 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $57,700,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $57,393,390 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-08-31 | $6,869,341 |
Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $6,239,546 |
Investment advisory and management fees | 2019-08-31 | $239,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $16,813,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $7,101,042 |
Interest earned on other investments | 2019-08-31 | $-164,657 |
Income. Interest from US Government securities | 2019-08-31 | $346,145 |
Income. Interest from corporate debt instruments | 2019-08-31 | $540,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,677,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,677,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $51,184 |
Asset value of US Government securities at end of year | 2019-08-31 | $16,800,590 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $15,177,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Income. Dividends from common stock | 2019-08-31 | $257,274 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $5,096,480 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $4,200,275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $12,276,795 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $23,623,851 |
Did the plan have assets held for investment | 2019-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Aggregate proceeds on sale of assets | 2019-08-31 | $94,842,381 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $91,948,394 |
2018 : VETERANS OF FOREIGN WARS EMPLOYEES' RETIREMENT PLAN MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $2,143,198 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $2,143,198 |
Total transfer of assets to this plan | 2018-08-31 | $1,539,720 |
Total transfer of assets from this plan | 2018-08-31 | $4,252,513 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $22,746,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $18,100,162 |
Total income from all sources (including contributions) | 2018-08-31 | $3,994,698 |
Total loss/gain on sale of assets | 2018-08-31 | $737,742 |
Total of all expenses incurred | 2018-08-31 | $337,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
Value of total assets at end of year | 2018-08-31 | $80,140,304 |
Value of total assets at beginning of year | 2018-08-31 | $74,548,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $337,121 |
Total interest from all sources | 2018-08-31 | $520,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $593,744 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $146,544 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $20,008,992 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $12,893,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $2,111,183 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $4,212,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $22,746,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $18,100,162 |
Total non interest bearing cash at end of year | 2018-08-31 | $24 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $23 |
Value of net income/loss | 2018-08-31 | $3,657,577 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $57,393,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $56,448,606 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-08-31 | $6,239,546 |
Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $5,916,538 |
Investment advisory and management fees | 2018-08-31 | $337,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $7,101,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $7,747,894 |
Interest earned on other investments | 2018-08-31 | $-174,080 |
Income. Interest from US Government securities | 2018-08-31 | $264,674 |
Income. Interest from corporate debt instruments | 2018-08-31 | $405,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,677,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $3,364,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $3,364,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $23,793 |
Asset value of US Government securities at end of year | 2018-08-31 | $15,177,433 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $14,343,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Income. Dividends from common stock | 2018-08-31 | $447,200 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $4,200,275 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $4,731,597 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $23,623,851 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $21,339,094 |
Did the plan have assets held for investment | 2018-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Aggregate proceeds on sale of assets | 2018-08-31 | $77,135,934 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $76,398,192 |
2017 : VETERANS OF FOREIGN WARS EMPLOYEES' RETIREMENT PLAN MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $194,063 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $194,063 |
Total transfer of assets to this plan | 2017-08-31 | $1,577,070 |
Total transfer of assets from this plan | 2017-08-31 | $7,378,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $18,100,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $19,222,451 |
Total income from all sources (including contributions) | 2017-08-31 | $3,452,056 |
Total loss/gain on sale of assets | 2017-08-31 | $1,908,607 |
Total of all expenses incurred | 2017-08-31 | $333,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
Value of total assets at end of year | 2017-08-31 | $74,548,768 |
Value of total assets at beginning of year | 2017-08-31 | $78,354,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $333,274 |
Total interest from all sources | 2017-08-31 | $733,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $615,447 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $16,572 |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $12,893,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $11,551,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $4,212,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $1,439,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $18,100,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $19,222,451 |
Total non interest bearing cash at end of year | 2017-08-31 | $23 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $8,925 |
Value of net income/loss | 2017-08-31 | $3,118,782 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $56,448,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $59,131,567 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-08-31 | $5,916,538 |
Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $3,993,534 |
Investment advisory and management fees | 2017-08-31 | $333,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $7,747,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $9,214,639 |
Interest earned on other investments | 2017-08-31 | $204,306 |
Income. Interest from US Government securities | 2017-08-31 | $258,980 |
Income. Interest from corporate debt instruments | 2017-08-31 | $257,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $3,364,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $7,918,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $7,918,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $13,038 |
Asset value of US Government securities at end of year | 2017-08-31 | $14,343,490 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $17,770,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Income. Dividends from common stock | 2017-08-31 | $598,875 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $4,731,597 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $5,110,029 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $21,339,094 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $21,346,426 |
Did the plan have assets held for investment | 2017-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $98,324,229 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $96,415,622 |
2016 : VETERANS OF FOREIGN WARS EMPLOYEES' RETIREMENT PLAN MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-2,022,031 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-2,022,031 |
Total transfer of assets to this plan | 2016-08-31 | $1,570,286 |
Total transfer of assets from this plan | 2016-08-31 | $4,325,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $19,222,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $17,272,677 |
Total income from all sources (including contributions) | 2016-08-31 | $3,821,390 |
Total loss/gain on sale of assets | 2016-08-31 | $3,434,010 |
Total of all expenses incurred | 2016-08-31 | $177,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
Value of total assets at end of year | 2016-08-31 | $78,354,018 |
Value of total assets at beginning of year | 2016-08-31 | $75,515,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $177,041 |
Total interest from all sources | 2016-08-31 | $649,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,759,925 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $1,243,472 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $11,551,999 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $17,189,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $1,439,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $2,173,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $19,222,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $17,272,677 |
Total non interest bearing cash at end of year | 2016-08-31 | $8,925 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $27,829 |
Value of net income/loss | 2016-08-31 | $3,644,349 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $59,131,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $58,242,582 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-08-31 | $3,993,534 |
Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $515,717 |
Investment advisory and management fees | 2016-08-31 | $177,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $9,214,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $23,189,486 |
Interest earned on other investments | 2016-08-31 | $105,423 |
Income. Interest from US Government securities | 2016-08-31 | $228,098 |
Income. Interest from corporate debt instruments | 2016-08-31 | $304,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $7,918,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $775,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $775,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $11,005 |
Asset value of US Government securities at end of year | 2016-08-31 | $17,770,914 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $11,558,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
Income. Dividends from common stock | 2016-08-31 | $516,453 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $5,110,029 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $7,122,079 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $21,346,426 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $12,963,720 |
Did the plan have assets held for investment | 2016-08-31 | Yes |
Aggregate proceeds on sale of assets | 2016-08-31 | $113,060,347 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $109,626,337 |
2022: VETERANS OF FOREIGN WARS EMPLOYEES' RETIREMENT PLAN MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-09-01 | Submission has been amended | No |
2022-09-01 | This submission is the final filing | No |
2022-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-09-01 | Plan is a collectively bargained plan | No |
2021: VETERANS OF FOREIGN WARS EMPLOYEES' RETIREMENT PLAN MASTER TRUST 2021 form 5500 responses | ||
2021-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2020: VETERANS OF FOREIGN WARS EMPLOYEES' RETIREMENT PLAN MASTER TRUST 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | No |
2019: VETERANS OF FOREIGN WARS EMPLOYEES' RETIREMENT PLAN MASTER TRUST 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-09-01 | Submission has been amended | No |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2018: VETERANS OF FOREIGN WARS EMPLOYEES' RETIREMENT PLAN MASTER TRUST 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2017: VETERANS OF FOREIGN WARS EMPLOYEES' RETIREMENT PLAN MASTER TRUST 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2016: VETERANS OF FOREIGN WARS EMPLOYEES' RETIREMENT PLAN MASTER TRUST 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2015: VETERANS OF FOREIGN WARS EMPLOYEES' RETIREMENT PLAN MASTER TRUST 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-09-01 | Submission has been amended | No |
2015-09-01 | This submission is the final filing | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | No |