ELEMENTIS GLOBAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELEMENTIS UNITIZED STOCK FUND MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : ELEMENTIS UNITIZED STOCK FUND MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-251,536 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-251,536 |
| Total transfer of assets to this plan | 2022-12-31 | $146,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-185,513 |
| Total loss/gain on sale of assets | 2022-12-31 | $65,788 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,063,048 |
| Value of total assets at beginning of year | 2022-12-31 | $1,102,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-185,513 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,063,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,102,465 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $1,040,337 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,086,428 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $49,816 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-15,972 |
| 2021 : ELEMENTIS UNITIZED STOCK FUND MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $83,463 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $83,463 |
| Total transfer of assets to this plan | 2021-12-31 | $111,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $113,331 |
| Total loss/gain on sale of assets | 2021-12-31 | $29,866 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,102,465 |
| Value of total assets at beginning of year | 2021-12-31 | $877,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at beginning of year | 2021-12-31 | $9,651 |
| Other income not declared elsewhere | 2021-12-31 | $-4 |
| Value of net income/loss | 2021-12-31 | $113,331 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,102,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $877,978 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $1,086,428 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $849,366 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $47,128 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,262 |
| 2020 : ELEMENTIS UNITIZED STOCK FUND MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $604,071 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $604,071 |
| Total transfer of assets to this plan | 2020-12-31 | $113,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $145,176 |
| Total loss/gain on sale of assets | 2020-12-31 | $-424,572 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $877,978 |
| Value of total assets at beginning of year | 2020-12-31 | $618,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $65 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $9,651 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-34,388 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $145,176 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $877,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $618,959 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $65 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $849,366 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $613,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $421,069 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $845,641 |
| 2019 : ELEMENTIS UNITIZED STOCK FUND MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $193,203 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $193,203 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $105,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,986 |
| Total loss/gain on sale of assets | 2019-12-31 | $-102,682 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $618,959 |
| Value of total assets at beginning of year | 2019-12-31 | $682,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at beginning of year | 2019-12-31 | $1,888 |
| Other income not declared elsewhere | 2019-12-31 | $-48,804 |
| Value of net income/loss | 2019-12-31 | $41,986 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $618,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $682,826 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $613,722 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $669,588 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $220,728 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $323,410 |
| 2018 : ELEMENTIS UNITIZED STOCK FUND MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-255,745 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-255,745 |
| Total transfer of assets to this plan | 2018-12-31 | $137,263 |
| Total transfer of assets from this plan | 2018-12-31 | $11,091 |
| 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 | $-336,782 |
| Total loss/gain on sale of assets | 2018-12-31 | $-23,353 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $682,826 |
| Value of total assets at beginning of year | 2018-12-31 | $893,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $488 |
| Other income not declared elsewhere | 2018-12-31 | $-58,003 |
| Value of net income/loss | 2018-12-31 | $-336,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $682,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $893,436 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $669,588 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $872,451 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $374,313 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $397,666 |
| 2017 : ELEMENTIS UNITIZED STOCK FUND MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $104,003 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $104,003 |
| Total transfer of assets to this plan | 2017-12-31 | $96,161 |
| Total transfer of assets from this plan | 2017-12-31 | $43,987 |
| 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 | $24,057 |
| Total income from all sources (including contributions) | 2017-12-31 | $125,817 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,527 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $893,436 |
| Value of total assets at beginning of year | 2017-12-31 | $739,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,802 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,057 |
| Other income not declared elsewhere | 2017-12-31 | $-30,633 |
| Value of net income/loss | 2017-12-31 | $125,817 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $893,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $715,445 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $872,451 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $725,636 |
| Income. Dividends from common stock | 2017-12-31 | $36,802 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $143,638 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $128,111 |
| 2016 : ELEMENTIS UNITIZED STOCK FUND MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-175,616 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-175,616 |
| Total transfer of assets to this plan | 2016-12-31 | $94,461 |
| Total transfer of assets from this plan | 2016-12-31 | $1,043,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,057 |
| 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 | $-130,330 |
| Total loss/gain on sale of assets | 2016-12-31 | $133,620 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $739,502 |
| Value of total assets at beginning of year | 2016-12-31 | $1,794,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,063 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,057 |
| Other income not declared elsewhere | 2016-12-31 | $-123,437 |
| Value of net income/loss | 2016-12-31 | $-130,330 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $715,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,794,503 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $39,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $39,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $40 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $725,636 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,754,583 |
| Income. Dividends from common stock | 2016-12-31 | $35,063 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,038,336 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $904,716 |
| 2015 : ELEMENTIS UNITIZED STOCK FUND MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-450,661 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-450,661 |
| Total transfer of assets to this plan | 2015-12-31 | $110,683 |
| Total transfer of assets from this plan | 2015-12-31 | $42,889 |
| 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 | $-312,746 |
| Total loss/gain on sale of assets | 2015-12-31 | $62,053 |
| Total of all expenses incurred | 2015-12-31 | $7,944 |
| 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 | $1,794,503 |
| Value of total assets at beginning of year | 2015-12-31 | $2,047,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,944 |
| Total interest from all sources | 2015-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $79,440 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $-3,580 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,944 |
| Value of net income/loss | 2015-12-31 | $-320,690 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,794,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,047,399 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $39,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $1,754,583 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,019,888 |
| Income. Dividends from common stock | 2015-12-31 | $79,440 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $144,379 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $82,326 |
| 2014 : ELEMENTIS UNITIZED STOCK FUND MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-304,866 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-304,866 |
| Total transfer of assets from this plan | 2014-12-31 | $50,330 |
| 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 | $-121,054 |
| Total loss/gain on sale of assets | 2014-12-31 | $105,042 |
| Total of all expenses incurred | 2014-12-31 | $7,651 |
| 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 | $2,047,399 |
| Value of total assets at beginning of year | 2014-12-31 | $2,226,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,651 |
| Total interest from all sources | 2014-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $76,508 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $2,258 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,651 |
| Value of net income/loss | 2014-12-31 | $-128,705 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,047,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,226,434 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $38,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $2,019,888 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,188,366 |
| Income. Dividends from common stock | 2014-12-31 | $76,508 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $250,909 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $145,867 |
| 2013 : ELEMENTIS UNITIZED STOCK FUND MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $246,566 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $246,566 |
| Total transfer of assets to this plan | 2013-12-31 | $67,899 |
| Total transfer of assets from this plan | 2013-12-31 | $151,539 |
| 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 | $432,354 |
| Total loss/gain on sale of assets | 2013-12-31 | $120,529 |
| Total of all expenses incurred | 2013-12-31 | $7,254 |
| 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 | $2,226,434 |
| Value of total assets at beginning of year | 2013-12-31 | $1,884,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,254 |
| Total interest from all sources | 2013-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $72,540 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $-7,286 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,254 |
| Value of net income/loss | 2013-12-31 | $425,100 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,226,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,884,974 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $2,188,366 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,858,397 |
| Income. Dividends from common stock | 2013-12-31 | $72,540 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $297,616 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $177,087 |
| 2012 : ELEMENTIS UNITIZED STOCK FUND MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $648,811 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $648,811 |
| Total transfer of assets to this plan | 2012-12-31 | $35,425 |
| Total transfer of assets from this plan | 2012-12-31 | $13,020 |
| Total income from all sources (including contributions) | 2012-12-31 | $826,826 |
| Total loss/gain on sale of assets | 2012-12-31 | $134,826 |
| Total of all expenses incurred | 2012-12-31 | $3,946 |
| Value of total assets at end of year | 2012-12-31 | $1,884,974 |
| Value of total assets at beginning of year | 2012-12-31 | $1,039,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,946 |
| Total interest from all sources | 2012-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $39,457 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $3,726 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,946 |
| Value of net income/loss | 2012-12-31 | $822,880 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,884,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,039,689 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $1,858,397 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,020,939 |
| Income. Dividends from common stock | 2012-12-31 | $39,457 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $266,369 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $131,543 |
| 2011 : ELEMENTIS UNITIZED STOCK FUND MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-208,425 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-208,425 |
| Total transfer of assets to this plan | 2011-12-31 | $866,282 |
| Total transfer of assets from this plan | 2011-12-31 | $5,375 |
| Total income from all sources (including contributions) | 2011-12-31 | $-165,833 |
| Total loss/gain on sale of assets | 2011-12-31 | $20,087 |
| Total of all expenses incurred | 2011-12-31 | $2,166 |
| Value of total assets at end of year | 2011-12-31 | $1,039,689 |
| Value of total assets at beginning of year | 2011-12-31 | $346,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,166 |
| Total interest from all sources | 2011-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,136 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $1,360 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,114 |
| Value of net income/loss | 2011-12-31 | $-167,999 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,039,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $346,781 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $116,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $116,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $1,020,939 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $230,583 |
| Income. Dividends from common stock | 2011-12-31 | $21,136 |
| Contract administrator fees | 2011-12-31 | $52 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $43,121 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $23,034 |
| 2010 : ELEMENTIS UNITIZED STOCK FUND MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $101,807 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $101,807 |
| Total transfer of assets to this plan | 2010-12-31 | $241,351 |
| Total transfer of assets from this plan | 2010-12-31 | $918 |
| Total income from all sources (including contributions) | 2010-12-31 | $106,545 |
| Total of all expenses incurred | 2010-12-31 | $197 |
| Value of total assets at end of year | 2010-12-31 | $346,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $197 |
| Total interest from all sources | 2010-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,965 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $2,770 |
| Administrative expenses (other) incurred | 2010-12-31 | $197 |
| Value of net income/loss | 2010-12-31 | $106,348 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $346,781 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $116,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $230,583 |
| Income. Dividends from common stock | 2010-12-31 | $1,965 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
