BRANDYWINE GLOBAL INVESTMENT MGMT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BRANDYWINE INVESTMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-52,370,449 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-52,370,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,384,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,276,007 |
Expenses. Interest paid | 2022-12-31 | $1,106 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $1,106 |
Total income from all sources (including contributions) | 2022-12-31 | $-71,650,024 |
Total loss/gain on sale of assets | 2022-12-31 | $-38,863,211 |
Total of all expenses incurred | 2022-12-31 | $140,039,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $139,671,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,318,047 |
Value of total assets at end of year | 2022-12-31 | $426,708,887 |
Value of total assets at beginning of year | 2022-12-31 | $639,289,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $366,765 |
Total interest from all sources | 2022-12-31 | $14,828,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,437,017 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $61,507 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $4,231,017 |
Administrative expenses professional fees incurred | 2022-12-31 | $309,317 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $617,453 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $556,661 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,318,047 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $94,167,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $143,414,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,489,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,003,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,384,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,276,007 |
Administrative expenses (other) incurred | 2022-12-31 | $57,448 |
Value of net income/loss | 2022-12-31 | $-211,689,367 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $420,324,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $632,013,918 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,126,605 |
Interest earned on other investments | 2022-12-31 | $5,705,222 |
Income. Interest from US Government securities | 2022-12-31 | $986,908 |
Income. Interest from corporate debt instruments | 2022-12-31 | $8,003,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,656,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $26,819,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $26,819,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $132,669 |
Asset value of US Government securities at end of year | 2022-12-31 | $12,028,768 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $62,865,846 |
Income. Dividends from common stock | 2022-12-31 | $3,437,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $139,671,472 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $176,388,532 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $231,311,529 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $109,299,636 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $162,960,604 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $485,665,861 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $524,529,072 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : BRANDYWINE INVESTMENT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-21,441,909 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-21,441,909 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,276,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,221,591 |
Expenses. Interest paid | 2021-12-31 | $6,318 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $6,318 |
Total income from all sources (including contributions) | 2021-12-31 | $157,305,893 |
Total loss/gain on sale of assets | 2021-12-31 | $24,503,804 |
Total of all expenses incurred | 2021-12-31 | $144,106,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $143,555,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $133,480,005 |
Value of total assets at end of year | 2021-12-31 | $639,289,925 |
Value of total assets at beginning of year | 2021-12-31 | $633,036,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $545,291 |
Total interest from all sources | 2021-12-31 | $16,857,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,906,295 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $4,231,017 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $6,691,575 |
Administrative expenses professional fees incurred | 2021-12-31 | $344,780 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $556,661 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,301,932 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $133,480,005 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $143,414,407 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $166,717,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,003,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,846,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,276,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,221,591 |
Administrative expenses (other) incurred | 2021-12-31 | $200,511 |
Value of net income/loss | 2021-12-31 | $13,199,247 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $632,013,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $618,814,671 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,126,605 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $914,488 |
Interest earned on other investments | 2021-12-31 | $8,476,087 |
Income. Interest from US Government securities | 2021-12-31 | $42,649 |
Income. Interest from corporate debt instruments | 2021-12-31 | $8,110,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $26,819,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $43,160,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $43,160,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $228,812 |
Asset value of US Government securities at end of year | 2021-12-31 | $62,865,846 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $61,170,108 |
Income. Dividends from common stock | 2021-12-31 | $3,906,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $143,555,037 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $231,311,529 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $209,450,813 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $162,960,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $138,781,494 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $511,299,238 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $486,795,434 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |
2020 : BRANDYWINE INVESTMENT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $41,283,189 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $41,283,189 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,221,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,661,202 |
Total income from all sources (including contributions) | 2020-12-31 | $24,839,771 |
Total loss/gain on sale of assets | 2020-12-31 | $-53,856,743 |
Total of all expenses incurred | 2020-12-31 | $298,981,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $298,373,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,772,299 |
Value of total assets at end of year | 2020-12-31 | $633,036,262 |
Value of total assets at beginning of year | 2020-12-31 | $922,617,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $608,284 |
Total interest from all sources | 2020-12-31 | $18,678,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,962,418 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $6,691,575 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $5,777,866 |
Administrative expenses professional fees incurred | 2020-12-31 | $515,347 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,301,932 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,412,507 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $15,772,299 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $166,717,972 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $445,326,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,846,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,768,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,221,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,661,202 |
Administrative expenses (other) incurred | 2020-12-31 | $92,937 |
Value of net income/loss | 2020-12-31 | $-274,141,925 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $618,814,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $892,956,596 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $914,488 |
Interest earned on other investments | 2020-12-31 | $6,007,358 |
Income. Interest from US Government securities | 2020-12-31 | $3,244,840 |
Income. Interest from corporate debt instruments | 2020-12-31 | $9,256,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $43,160,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44,381,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $44,381,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $169,811 |
Asset value of US Government securities at end of year | 2020-12-31 | $61,170,108 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $132,057,154 |
Income. Dividends from common stock | 2020-12-31 | $2,962,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $298,373,412 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $209,450,813 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $122,956,062 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $138,781,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $159,938,306 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $789,210,726 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $843,067,469 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2020-12-31 | 231980475 |
2019 : BRANDYWINE INVESTMENT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $95,745,852 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $95,745,852 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $95,745,852 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $95,745,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,661,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,661,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,853,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,853,764 |
Total income from all sources (including contributions) | 2019-12-31 | $184,754,529 |
Total income from all sources (including contributions) | 2019-12-31 | $184,754,529 |
Total loss/gain on sale of assets | 2019-12-31 | $-51,610,671 |
Total loss/gain on sale of assets | 2019-12-31 | $-51,610,671 |
Total of all expenses incurred | 2019-12-31 | $268,458,736 |
Total of all expenses incurred | 2019-12-31 | $268,458,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $267,713,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $267,713,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $101,724,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $101,724,722 |
Value of total assets at end of year | 2019-12-31 | $922,617,798 |
Value of total assets at end of year | 2019-12-31 | $922,617,798 |
Value of total assets at beginning of year | 2019-12-31 | $989,514,567 |
Value of total assets at beginning of year | 2019-12-31 | $989,514,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $745,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $745,639 |
Total interest from all sources | 2019-12-31 | $35,848,951 |
Total interest from all sources | 2019-12-31 | $35,848,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,045,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,045,675 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $5,777,866 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $5,777,866 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $408,124 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $408,124 |
Administrative expenses professional fees incurred | 2019-12-31 | $493,299 |
Administrative expenses professional fees incurred | 2019-12-31 | $493,299 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,412,507 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,412,507 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $808,820 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $808,820 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $101,724,722 |
Contributions received from participants | 2019-12-31 | $101,724,722 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $445,326,131 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $445,326,131 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $660,586,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $660,586,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,768,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,768,317 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,205,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,205,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,661,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,661,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,853,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,853,764 |
Administrative expenses (other) incurred | 2019-12-31 | $252,340 |
Administrative expenses (other) incurred | 2019-12-31 | $252,340 |
Value of net income/loss | 2019-12-31 | $-83,704,207 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $892,956,596 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $892,956,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $976,660,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $976,660,803 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $617,961 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $617,961 |
Interest earned on other investments | 2019-12-31 | $29,157,845 |
Interest earned on other investments | 2019-12-31 | $29,157,845 |
Income. Interest from US Government securities | 2019-12-31 | $2,697,320 |
Income. Interest from US Government securities | 2019-12-31 | $2,697,320 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,219,241 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,219,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44,381,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44,381,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,763,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,763,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,763,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,763,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $774,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $774,545 |
Asset value of US Government securities at end of year | 2019-12-31 | $132,057,154 |
Asset value of US Government securities at end of year | 2019-12-31 | $132,057,154 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $75,021,030 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $75,021,030 |
Income. Dividends from common stock | 2019-12-31 | $3,045,675 |
Income. Dividends from common stock | 2019-12-31 | $3,045,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $267,713,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $267,713,097 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $122,956,062 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $122,956,062 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $136,270,784 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $136,270,784 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $159,938,306 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $159,938,306 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $77,832,914 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $77,832,914 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $951,737,261 |
Aggregate proceeds on sale of assets | 2019-12-31 | $951,737,261 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,003,347,932 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,003,347,932 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2019-12-31 | 231980475 |
2018 : BRANDYWINE INVESTMENT TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-86,695,475 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-86,695,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,853,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,095,538 |
Total income from all sources (including contributions) | 2018-12-31 | $12,352,945 |
Total loss/gain on sale of assets | 2018-12-31 | $-5,914,772 |
Total of all expenses incurred | 2018-12-31 | $100,578,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $99,682,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $61,452,406 |
Value of total assets at end of year | 2018-12-31 | $989,514,567 |
Value of total assets at beginning of year | 2018-12-31 | $1,081,981,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $896,358 |
Total interest from all sources | 2018-12-31 | $40,970,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,540,775 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $408,124 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,229,276 |
Administrative expenses professional fees incurred | 2018-12-31 | $556,704 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $808,820 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $352,379 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $61,452,406 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $660,586,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $737,186,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,205,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,227,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,853,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,095,538 |
Administrative expenses (other) incurred | 2018-12-31 | $339,654 |
Value of net income/loss | 2018-12-31 | $-88,225,525 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $976,660,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,064,886,328 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $617,961 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,932,115 |
Interest earned on other investments | 2018-12-31 | $25,104,557 |
Income. Interest from US Government securities | 2018-12-31 | $1,321,649 |
Income. Interest from corporate debt instruments | 2018-12-31 | $13,962,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,763,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $42,312,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $42,312,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $581,548 |
Asset value of US Government securities at end of year | 2018-12-31 | $75,021,030 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $82,576,702 |
Income. Dividends from common stock | 2018-12-31 | $2,540,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $99,682,112 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $136,270,784 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $81,369,296 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $77,832,914 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $122,795,354 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $451,352,455 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $457,267,227 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2018-12-31 | 231980475 |
2017 : BRANDYWINE INVESTMENT TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $62,141,347 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $62,141,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,095,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,255,980 |
Total income from all sources (including contributions) | 2017-12-31 | $464,309,642 |
Total loss/gain on sale of assets | 2017-12-31 | $11,773,292 |
Total of all expenses incurred | 2017-12-31 | $190,612,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $189,841,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $351,998,851 |
Value of total assets at end of year | 2017-12-31 | $1,081,981,866 |
Value of total assets at beginning of year | 2017-12-31 | $799,444,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $770,655 |
Total interest from all sources | 2017-12-31 | $36,115,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,280,705 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,229,276 |
Administrative expenses professional fees incurred | 2017-12-31 | $143,350 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $352,379 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $147,154 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $351,998,851 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $737,186,613 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $512,656,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,227,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,033,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,095,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,255,980 |
Administrative expenses (other) incurred | 2017-12-31 | $627,305 |
Value of net income/loss | 2017-12-31 | $273,697,511 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,064,886,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $791,188,817 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,932,115 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,592,730 |
Interest earned on other investments | 2017-12-31 | $33,075,286 |
Income. Interest from US Government securities | 2017-12-31 | $1,251,894 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,437,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $42,312,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $30,427,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $30,427,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $350,332 |
Asset value of US Government securities at end of year | 2017-12-31 | $82,576,702 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $25,714,495 |
Income. Dividends from common stock | 2017-12-31 | $2,280,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $189,841,476 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $81,369,296 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $101,049,903 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $122,795,354 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $119,823,518 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $579,817,171 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $568,043,879 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2017-12-31 | 231980475 |
2016 : BRANDYWINE INVESTMENT TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,547,689 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,547,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,255,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,013,787 |
Total income from all sources (including contributions) | 2016-12-31 | $94,128,082 |
Total loss/gain on sale of assets | 2016-12-31 | $-10,068,743 |
Total of all expenses incurred | 2016-12-31 | $214,026,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $213,421,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $43,421,048 |
Value of total assets at end of year | 2016-12-31 | $799,444,797 |
Value of total assets at beginning of year | 2016-12-31 | $920,101,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $605,247 |
Total interest from all sources | 2016-12-31 | $29,000,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,227,556 |
Administrative expenses professional fees incurred | 2016-12-31 | $74,234 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $147,154 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $6,193 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $43,421,048 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $512,656,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $523,346,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,033,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,826,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,255,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,013,787 |
Administrative expenses (other) incurred | 2016-12-31 | $531,013 |
Value of net income/loss | 2016-12-31 | $-119,898,850 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $791,188,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $911,087,667 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,592,730 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $26,827,238 |
Income. Interest from US Government securities | 2016-12-31 | $571,959 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,492,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $30,427,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34,553,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $34,553,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $109,289 |
Asset value of US Government securities at end of year | 2016-12-31 | $25,714,495 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $27,137,291 |
Income. Dividends from common stock | 2016-12-31 | $2,227,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $213,421,685 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $101,049,903 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $188,019,331 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $119,823,518 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $138,211,918 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $432,552,949 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $442,621,692 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2016-12-31 | 231980475 |
2015 : BRANDYWINE INVESTMENT TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-111,033,306 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-111,033,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,013,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,811,100 |
Total income from all sources (including contributions) | 2015-12-31 | $-67,204,152 |
Total loss/gain on sale of assets | 2015-12-31 | $-8,798,651 |
Total of all expenses incurred | 2015-12-31 | $150,498,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $149,864,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,619,113 |
Value of total assets at end of year | 2015-12-31 | $920,101,454 |
Value of total assets at beginning of year | 2015-12-31 | $1,130,601,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $634,017 |
Total interest from all sources | 2015-12-31 | $30,732,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,275,920 |
Administrative expenses professional fees incurred | 2015-12-31 | $128,110 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $6,193 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $110,057 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $18,619,113 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $523,346,327 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $668,120,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,826,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,754,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,013,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,811,100 |
Administrative expenses (other) incurred | 2015-12-31 | $505,907 |
Value of net income/loss | 2015-12-31 | $-217,702,422 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $911,087,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,128,790,089 |
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 |
Interest earned on other investments | 2015-12-31 | $28,983,143 |
Income. Interest from US Government securities | 2015-12-31 | $460,323 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,271,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34,553,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $60,568,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $60,568,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17,681 |
Asset value of US Government securities at end of year | 2015-12-31 | $27,137,291 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $23,571,397 |
Income. Dividends from common stock | 2015-12-31 | $3,275,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $149,864,253 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $188,019,331 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $211,423,004 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $138,211,918 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $156,052,727 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $537,883,207 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $546,681,858 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2015-12-31 | 231980475 |
2014 : BRANDYWINE INVESTMENT TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-29,530,369 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-29,530,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,811,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,981,316 |
Total income from all sources (including contributions) | 2014-12-31 | $161,954,162 |
Total loss/gain on sale of assets | 2014-12-31 | $41,779,427 |
Total of all expenses incurred | 2014-12-31 | $142,944,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $142,068,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $104,070,356 |
Value of total assets at end of year | 2014-12-31 | $1,130,601,189 |
Value of total assets at beginning of year | 2014-12-31 | $1,111,761,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $875,869 |
Total interest from all sources | 2014-12-31 | $42,817,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,816,840 |
Administrative expenses professional fees incurred | 2014-12-31 | $247,520 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $110,057 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $8,337 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $104,070,356 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $668,120,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $724,530,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,754,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,291,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,811,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,981,316 |
Administrative expenses (other) incurred | 2014-12-31 | $628,349 |
Value of net income/loss | 2014-12-31 | $19,009,794 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,128,790,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,109,780,295 |
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 |
Interest earned on other investments | 2014-12-31 | $40,761,161 |
Income. Interest from US Government securities | 2014-12-31 | $435,436 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,603,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $60,568,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,030,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,030,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,446 |
Asset value of US Government securities at end of year | 2014-12-31 | $23,571,397 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $26,899,172 |
Income. Dividends from common stock | 2014-12-31 | $2,816,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $142,068,499 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $211,423,004 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $173,916,956 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $156,052,727 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $144,084,714 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $634,431,136 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $592,651,709 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2014-12-31 | 231980475 |
2013 : BRANDYWINE INVESTMENT TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-44,416,781 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-44,416,781 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,981,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,237,720 |
Total income from all sources (including contributions) | 2013-12-31 | $104,123,410 |
Total loss/gain on sale of assets | 2013-12-31 | $25,927,859 |
Total of all expenses incurred | 2013-12-31 | $219,653,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $218,878,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $79,331,750 |
Value of total assets at end of year | 2013-12-31 | $1,111,761,611 |
Value of total assets at beginning of year | 2013-12-31 | $1,239,547,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $774,633 |
Total interest from all sources | 2013-12-31 | $39,673,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,606,974 |
Administrative expenses professional fees incurred | 2013-12-31 | $98,898 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $8,337 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $79,331,750 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $724,530,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $900,765,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,291,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,612,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,981,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,237,720 |
Administrative expenses (other) incurred | 2013-12-31 | $675,735 |
Value of net income/loss | 2013-12-31 | $-115,529,693 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,109,780,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,225,309,988 |
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 in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $348,607 |
Interest earned on other investments | 2013-12-31 | $38,426,096 |
Income. Interest from US Government securities | 2013-12-31 | $376,608 |
Income. Interest from corporate debt instruments | 2013-12-31 | $838,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,030,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $69,742,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $69,742,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31,924 |
Asset value of US Government securities at end of year | 2013-12-31 | $26,899,172 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $43,952,930 |
Income. Dividends from common stock | 2013-12-31 | $3,606,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $218,878,470 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $173,916,956 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $109,801,962 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $144,084,714 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $99,324,309 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,036,578,803 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,010,650,944 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2013-12-31 | 231980475 |
2012 : BRANDYWINE INVESTMENT TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $91,475,755 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $91,475,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,237,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,160,243 |
Total income from all sources (including contributions) | 2012-12-31 | $294,105,207 |
Total loss/gain on sale of assets | 2012-12-31 | $22,661,250 |
Total of all expenses incurred | 2012-12-31 | $197,482,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $196,688,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $133,087,914 |
Value of total assets at end of year | 2012-12-31 | $1,239,547,708 |
Value of total assets at beginning of year | 2012-12-31 | $1,129,847,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $793,990 |
Total interest from all sources | 2012-12-31 | $12,192,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,687,748 |
Administrative expenses professional fees incurred | 2012-12-31 | $100,348 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $133,087,914 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $900,765,252 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $839,258,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,612,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,485,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,237,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,160,243 |
Administrative expenses (other) incurred | 2012-12-31 | $693,642 |
Value of net income/loss | 2012-12-31 | $96,623,026 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,225,309,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,128,686,962 |
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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $348,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $65,511 |
Interest earned on other investments | 2012-12-31 | $9,442,934 |
Income. Interest from US Government securities | 2012-12-31 | $481,482 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,248,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $69,742,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $62,017,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $62,017,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19,694 |
Asset value of US Government securities at end of year | 2012-12-31 | $43,952,930 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $30,875,255 |
Income. Dividends from common stock | 2012-12-31 | $34,687,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $196,688,191 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $109,801,962 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $101,222,659 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $99,324,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $81,923,383 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $612,475,648 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $589,814,398 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2012-12-31 | 231980475 |
2011 : BRANDYWINE INVESTMENT TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-33,745,136 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-33,745,136 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,160,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,348,335 |
Total income from all sources (including contributions) | 2011-12-31 | $271,871,339 |
Total loss/gain on sale of assets | 2011-12-31 | $42,409,264 |
Total of all expenses incurred | 2011-12-31 | $317,799,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $316,828,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $211,944,793 |
Value of total assets at end of year | 2011-12-31 | $1,129,847,205 |
Value of total assets at beginning of year | 2011-12-31 | $1,176,963,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $970,414 |
Total interest from all sources | 2011-12-31 | $49,645,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,616,805 |
Administrative expenses professional fees incurred | 2011-12-31 | $170,510 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $211,944,793 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $839,258,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $805,855,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,485,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,244,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,160,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,348,335 |
Administrative expenses (other) incurred | 2011-12-31 | $799,904 |
Value of net income/loss | 2011-12-31 | $-45,927,875 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,128,686,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,174,614,837 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $65,511 |
Interest earned on other investments | 2011-12-31 | $45,461,734 |
Income. Interest from US Government securities | 2011-12-31 | $1,381,736 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,747,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $62,017,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $92,158,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $92,158,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $54,622 |
Asset value of US Government securities at end of year | 2011-12-31 | $30,875,255 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $32,658,244 |
Income. Dividends from common stock | 2011-12-31 | $1,616,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $316,828,800 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $101,222,659 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $133,907,157 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $81,923,383 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $97,139,236 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $731,797,621 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $689,388,357 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KRESICHER MILLER |
Accountancy firm EIN | 2011-12-31 | 231980475 |
2010 : BRANDYWINE INVESTMENT TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-12,313,468 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-12,313,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,348,335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,481,231 |
Total income from all sources (including contributions) | 2010-12-31 | $142,918,882 |
Total loss/gain on sale of assets | 2010-12-31 | $81,123,292 |
Total of all expenses incurred | 2010-12-31 | $236,410,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $235,574,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,236,140 |
Value of total assets at end of year | 2010-12-31 | $1,176,963,172 |
Value of total assets at beginning of year | 2010-12-31 | $1,269,587,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $835,505 |
Total interest from all sources | 2010-12-31 | $49,900,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,972,592 |
Administrative expenses professional fees incurred | 2010-12-31 | $80,251 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $22,236,140 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $805,855,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $916,301,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,244,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,766,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,348,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,481,231 |
Administrative expenses (other) incurred | 2010-12-31 | $755,254 |
Value of net income/loss | 2010-12-31 | $-93,491,331 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,174,614,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,268,106,168 |
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 |
Interest earned on other investments | 2010-12-31 | $40,463,347 |
Income. Interest from US Government securities | 2010-12-31 | $810,982 |
Income. Interest from corporate debt instruments | 2010-12-31 | $8,552,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $92,158,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $28,468,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $28,468,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $73,465 |
Asset value of US Government securities at end of year | 2010-12-31 | $32,658,244 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $19,048,661 |
Income. Dividends from common stock | 2010-12-31 | $1,972,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $235,574,708 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $133,907,157 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $178,485,324 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $97,139,236 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $110,517,335 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $706,035,602 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $624,912,310 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2010-12-31 | 231980475 |